$1.4 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Sell | HEADWATERS INC | $32,082,000 | +13.6% | 2,140,200 | -4.9% | 2.30% | +3.3% |
| BC | Sell | BRUNSWICK CORP | $31,858,000 | +17.5% | 621,500 | -3.4% | 2.28% | +6.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,653,000 | -2.1% | 712,200 | -13.4% | 2.20% | -11.0% |
| KFY | Sell | KORN FERRY INTL | $29,815,000 | +15.3% | 1,036,700 | -0.2% | 2.14% | +4.9% |
| POLY | Sell | PLANTRONICS INC NEW | $29,193,000 | +7.0% | 550,600 | -3.6% | 2.09% | -2.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $26,636,000 | +28.7% | 2,134,264 | -4.2% | 1.91% | +17.0% |
| LZB | Sell | LA Z BOY INC | $25,297,000 | +13.0% | 942,500 | -16.7% | 1.81% | +2.7% |
| SANM | Sell | SANMINA CORPORATION | $23,102,000 | +12.6% | 981,800 | -0.2% | 1.66% | +2.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $22,867,000 | -0.6% | 295,400 | -8.9% | 1.64% | -9.7% |
| WGO | Sell | WINNEBAGO INDS INC | $22,176,000 | -2.9% | 1,019,100 | -2.9% | 1.59% | -11.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $20,452,000 | +2.3% | 803,939 | -10.7% | 1.46% | -7.0% |
| HI | Sell | HILLENBRAND INC | $20,327,000 | +11.5% | 589,200 | -0.2% | 1.46% | +1.4% |
| TFX | Sell | TELEFLEX INC | $20,280,000 | -2.9% | 176,620 | -11.2% | 1.45% | -11.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $20,061,000 | +28.2% | 700,700 | -6.1% | 1.44% | +16.5% |
| CHS | Sell | CHICOS FAS INC | $18,804,000 | -6.0% | 1,160,000 | -14.3% | 1.35% | -14.5% |
| DW | Sell | DREW INDS INC | $18,577,000 | +20.8% | 363,750 | -0.2% | 1.33% | +9.9% |
| VRTU | Sell | VIRTUSA CORP | $16,519,000 | +4.7% | 396,421 | -10.6% | 1.18% | -4.8% |
| MLHR | Sell | MILLER HERMAN INC | $16,013,000 | -1.6% | 544,100 | -0.2% | 1.15% | -10.5% |
| JNS | Sell | JANUS CAP GROUP INC | $14,803,000 | -25.1% | 917,700 | -32.5% | 1.06% | -31.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,657,000 | +6.4% | 111,400 | -7.9% | 1.05% | -3.2% |
| GK | Sell | G & K SVCS INCcl a | $14,517,000 | -7.2% | 204,900 | -27.5% | 1.04% | -15.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $14,319,000 | -4.3% | 446,777 | -0.2% | 1.03% | -13.0% |
| SYA | Sell | SYMETRA FINL CORP | $11,767,000 | -36.0% | 510,500 | -35.2% | 0.84% | -41.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,302,000 | +12.8% | 1,007,000 | -0.2% | 0.74% | +2.6% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $9,811,000 | -13.7% | 657,100 | -0.2% | 0.70% | -21.5% |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -205,657 | -100.0% | -1.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -891,600 | -100.0% | -1.10% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -960,200 | -100.0% | -1.10% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,141,700 | -100.0% | -1.20% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -486,400 | -100.0% | -1.50% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,128,400 | -100.0% | -1.79% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -615,600 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Brunswick Corporation | 31 | Q4 2020 | 2.4% |
| First Midwest Bancorp, Inc. | 31 | Q4 2020 | 2.2% |
| Reinsurance Group Of America, | 31 | Q4 2020 | 2.3% |
| TriMas Corporation | 31 | Q4 2020 | 2.6% |
| SANMINA CORPORATION | 31 | Q4 2020 | 3.0% |
| MANPOWERGROUP INC | 31 | Q4 2020 | 2.4% |
| BENCHMARK ELECTRS INC | 31 | Q4 2020 | 2.2% |
| PERFICIENT INC | 31 | Q4 2020 | 2.3% |
| Winnebago Industries, Inc. | 31 | Q4 2020 | 2.0% |
| Columbus McKinnon Corporation | 31 | Q4 2020 | 2.1% |
View SKYLINE ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS COUNTRY HEALTHCARE INC | February 14, 2018 | 1,074,889 | 3.0% |
| Park Sterling CorpSold out | February 14, 2017 | 0 | 0.0% |
| CBIZ, Inc. | February 16, 2016 | 2,451,475 | 4.7% |
| QUALITY DISTRIBUTION INC | February 17, 2015 | 1,326,800 | 4.7% |
| Cowen Group, Inc. | February 04, 2009 | 520,818 | 3.7% |
| JOS A BANK CLOTHIERS INC | February 04, 2009 | 412,273 | 2.3% |
| SEABRIGHT INSURANCE HOLDINGS INC | February 04, 2009 | 666,372 | 3.1% |
| CLARK INC | January 29, 2008 | ? | ? |
| INTERPOOL INC | February 13, 2004 | 920,000 | 0.9% |
| O CHARLEYS INC | February 13, 2004 | ? | ? |
View SKYLINE ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-07 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-04 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-11-14 |
View SKYLINE ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.