$1.44 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 71 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $35,602,000 | +16.1% | 681,900 | -4.3% | 2.48% | +12.9% |
| HW | Sell | HEADWATERS INC | $32,000,000 | -0.3% | 1,744,800 | -18.5% | 2.23% | -3.0% |
| SCS | Buy | STEELCASE INCcl a | $31,959,000 | +9.8% | 1,687,400 | +4.1% | 2.23% | +6.8% |
| Buy | AARONS INC | $30,518,000 | +259.9% | 1,078,000 | +288.6% | 2.13% | +250.2% | |
| KFY | Sell | KORN FERRY INTL | $30,165,000 | +1.2% | 917,700 | -11.5% | 2.10% | -1.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $28,982,000 | +3.4% | 1,668,500 | +1.8% | 2.02% | +0.5% |
| MAN | Buy | MANPOWERGROUP INC | $28,826,000 | +36.1% | 334,600 | +7.7% | 2.01% | +32.3% |
| STL | Buy | STERLING BANCORP DEL | $28,565,000 | -5.2% | 2,130,125 | +1.7% | 1.99% | -7.8% |
| CBZ | Buy | CBIZ INC | $28,319,000 | +13.0% | 3,035,275 | +3.6% | 1.97% | +9.8% |
| Buy | BANCORPSOUTH INC | $27,713,000 | +4.6% | 1,193,500 | +1.4% | 1.93% | +1.7% | |
| Sell | AVERY DENNISON CORP | $27,487,000 | -17.2% | 519,500 | -18.8% | 1.92% | -19.4% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $26,745,000 | +2.2% | 943,392 | -18.1% | 1.86% | -0.6% |
| ICFI | Buy | ICF INTL INC | $26,467,000 | +1.9% | 647,900 | +2.3% | 1.84% | -0.9% |
| LZB | Sell | LA Z BOY INC | $26,123,000 | +3.3% | 929,300 | -1.4% | 1.82% | +0.4% |
| GHL | Buy | GREENHILL & CO INC | $25,820,000 | +11.3% | 651,200 | +22.4% | 1.80% | +8.2% |
| THG | Buy | HANOVER INS GROUP INC | $25,606,000 | +3.6% | 352,800 | +1.8% | 1.78% | +0.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $25,571,000 | -4.0% | 2,156,064 | +1.0% | 1.78% | -6.7% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $25,130,000 | +13.5% | 391,500 | +0.8% | 1.75% | +10.3% |
| MGRC | Buy | MCGRATH RENTCORP | $24,913,000 | -7.0% | 757,000 | +1.3% | 1.74% | -9.6% |
| BC | Sell | BRUNSWICK CORP | $24,356,000 | -23.5% | 473,400 | -23.8% | 1.70% | -25.7% |
| UMPQ | Buy | Umpqua HLDGS Corp | $24,051,000 | +2.8% | 1,399,957 | +1.7% | 1.68% | -0.1% |
| WGO | Buy | WINNEBAGO INDS INC | $23,624,000 | +6.5% | 1,111,200 | +9.0% | 1.64% | +3.6% |
| WNS | WNS HOLDINGS LTDspon adr | $23,547,000 | +17.7% | 968,200 | 0.0% | 1.64% | +14.4% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $23,032,000 | -18.6% | 247,147 | -23.4% | 1.60% | -20.8% |
| PRFT | Buy | PERFICIENT INC | $22,726,000 | +12.8% | 1,098,400 | +1.6% | 1.58% | +9.7% |
| BERY | Sell | Berry Plastics Group Inc | $22,478,000 | -6.9% | 621,100 | -18.8% | 1.57% | -9.4% |
| SANM | Sell | SANMINA CORPORATION | $22,168,000 | -4.0% | 916,400 | -6.7% | 1.54% | -6.7% |
| FCN | Buy | FTI CONSULTING INC | $22,113,000 | -1.3% | 590,300 | +1.8% | 1.54% | -4.0% |
| NTCT | Buy | NETSCOUT SYS INC | $22,065,000 | +56.1% | 503,200 | +30.1% | 1.54% | +51.7% |
| Buy | BBCN BANCORP INC | $21,890,000 | +4.3% | 1,512,800 | +3.7% | 1.52% | +1.5% | |
| TRS | Buy | TRIMAS CORP | $21,713,000 | +6.5% | 705,200 | +8.3% | 1.51% | +3.6% |
| POLY | Sell | PLANTRONICS INC NEW | $21,090,000 | -27.8% | 398,300 | -27.7% | 1.47% | -29.7% |
| GLT | Buy | Glatfelter | $21,022,000 | +9.2% | 763,600 | +1.4% | 1.46% | +6.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $20,588,000 | +27.7% | 378,107 | +54.3% | 1.43% | +24.2% |
| CHS | CHICOS FAS INC | $20,520,000 | +9.1% | 1,160,000 | 0.0% | 1.43% | +6.1% | |
| TFX | Sell | TELEFLEX INC | $20,036,000 | -1.2% | 165,820 | -6.1% | 1.40% | -3.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $19,655,000 | -3.9% | 817,939 | +1.7% | 1.37% | -6.6% |
| MWA | Buy | Mueller WTR PRDS Inc | $19,563,000 | +23.4% | 1,986,100 | +28.3% | 1.36% | +20.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $19,164,000 | -10.0% | 320,900 | +1.3% | 1.34% | -12.5% |
| HI | Buy | HILLENBRAND INC | $18,417,000 | -9.4% | 596,600 | +1.3% | 1.28% | -11.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $18,376,000 | +1.8% | 1,828,500 | +1.6% | 1.28% | -1.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $18,313,000 | +9.4% | 1,007,300 | +1.5% | 1.28% | +6.3% |
| TECD | Buy | TECH DATA CORP | $18,163,000 | -7.8% | 314,400 | +0.9% | 1.26% | -10.4% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $17,378,000 | +7.5% | 211,800 | +1.2% | 1.21% | +4.5% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $16,993,000 | +21.9% | 940,920 | +3.4% | 1.18% | +18.5% |
| PSTB | Buy | PARK STERLING CORP | $16,809,000 | -1.9% | 2,367,400 | +1.6% | 1.17% | -4.6% |
| VRTU | Buy | VIRTUSA CORP | $16,814,000 | +1.8% | 406,321 | +2.5% | 1.17% | -1.0% |
| GVA | New | GRANITE CONSTR INC | $16,674,000 | – | 474,500 | +100.0% | 1.16% | – |
| EVTC | Buy | EVERTEC INC | $16,406,000 | +0.3% | 750,500 | +1.6% | 1.14% | -2.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,016,000 | +9.3% | 115,400 | +3.6% | 1.12% | +6.3% |
| JNS | Buy | Janus Cap Group Inc | $15,968,000 | +7.9% | 928,900 | +1.2% | 1.11% | +4.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,899,000 | +13.6% | 538,600 | +117.7% | 1.11% | +10.5% |
| KN | New | KNOWLES CORP | $15,852,000 | – | 822,600 | +100.0% | 1.10% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $15,792,000 | -21.3% | 606,900 | -13.4% | 1.10% | -23.5% |
| MLHR | Buy | MILLER HERMAN INC | $15,315,000 | -4.4% | 551,700 | +1.4% | 1.07% | -7.0% |
| PIR | New | PIER 1 IMPORTS INC | $14,773,000 | – | 1,056,700 | +100.0% | 1.03% | – |
| CW | Buy | CURTISS WRIGHT CORP | $14,707,000 | +5.7% | 198,900 | +0.9% | 1.02% | +2.7% |
| DW | Sell | DREW INDS INC | $14,287,000 | -23.1% | 232,150 | -36.2% | 1.00% | -25.2% |
| QLTY | Buy | QUALITY DISTR INC FLA | $13,917,000 | -1.4% | 1,347,200 | +1.5% | 0.97% | -4.2% |
| Sell | AMN Healthcare Services Inc | $13,858,000 | -15.1% | 600,700 | -27.9% | 0.96% | -17.5% | |
| BUSE | Buy | FIRST BUSEY CORP | $12,889,000 | +4.1% | 1,926,559 | +1.3% | 0.90% | +1.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,459,000 | -13.0% | 455,377 | +1.9% | 0.87% | -15.4% |
| XCRA | Buy | Xcerra Corp | $12,075,000 | +18.0% | 1,358,306 | +21.5% | 0.84% | +14.7% |
| UPLMQ | ULTRA PETROLEUM CORP | $12,049,000 | +18.8% | 770,900 | 0.0% | 0.84% | +15.4% | |
| SYA | SYMETRA FINL CORP | $11,976,000 | +1.8% | 510,500 | 0.0% | 0.83% | -1.1% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,068,000 | +7.4% | 1,004,400 | -0.3% | 0.77% | +4.5% |
| KOP | KOPPERS HOLDINGS INC | $10,938,000 | -24.3% | 555,800 | 0.0% | 0.76% | -26.3% | |
| GK | Sell | G & K SVCS INCcl a | $10,916,000 | -24.8% | 150,500 | -26.5% | 0.76% | -26.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,193,000 | -1.9% | 378,350 | +2.1% | 0.71% | -4.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,707,000 | -57.6% | 107,000 | -63.8% | 0.68% | -58.7% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $8,785,000 | -10.5% | 657,100 | 0.0% | 0.61% | -12.9% | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -176,100 | -100.0% | -0.46% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,297,100 | -100.0% | -0.62% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -908,300 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.