$1.44 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | New | AARONS INC | $40,294,000 | – | 1,112,800 | +100.0% | 2.79% | – |
| SCS | STEELCASE INCcl a | $31,909,000 | -0.2% | 1,687,400 | 0.0% | 2.21% | -0.8% | |
| AVY | New | AVERY DENNISON CORP | $31,658,000 | – | 519,500 | +100.0% | 2.19% | – |
| STL | STERLING BANCORP DEL | $31,313,000 | +9.6% | 2,130,125 | 0.0% | 2.17% | +8.9% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,465,000 | -14.4% | 552,800 | -18.9% | 2.11% | -15.0% |
| MAN | MANPOWERGROUP INC | $29,907,000 | +3.8% | 334,600 | 0.0% | 2.07% | +3.1% | |
| HW | Sell | HEADWATERS INC | $29,290,000 | -8.5% | 1,607,600 | -7.9% | 2.03% | -9.0% |
| CBZ | CBIZ INC | $29,260,000 | +3.3% | 3,035,275 | 0.0% | 2.03% | +2.7% | |
| BXS | New | BANCORPSOUTH INC | $27,906,000 | – | 1,083,300 | +100.0% | 1.93% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $27,774,000 | -4.2% | 1,464,100 | -12.3% | 1.92% | -4.8% |
| CCRN | CROSS CTRY HEALTHCARE INC | $27,339,000 | +6.9% | 2,156,064 | 0.0% | 1.89% | +6.3% | |
| GHL | GREENHILL & CO INC | $26,914,000 | +4.2% | 651,200 | 0.0% | 1.86% | +3.6% | |
| THG | HANOVER INS GROUP INC | $26,118,000 | +2.0% | 352,800 | 0.0% | 1.81% | +1.3% | |
| WNS | WNS HOLDINGS LTDspon adr | $25,899,000 | +10.0% | 968,200 | 0.0% | 1.79% | +9.3% | |
| BC | Buy | BRUNSWICK CORP | $25,811,000 | +6.0% | 507,500 | +7.2% | 1.79% | +5.4% |
| PLCE | CHILDRENS PL RETAIL STORES I | $25,608,000 | +1.9% | 391,500 | 0.0% | 1.77% | +1.3% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $25,223,000 | +12.2% | 778,500 | +25.3% | 1.75% | +11.5% |
| UMPQ | UMPQUA HLDGS CORP | $25,185,000 | +4.7% | 1,399,957 | 0.0% | 1.74% | +4.1% | |
| KFY | Sell | KORN FERRY INTL | $24,878,000 | -17.5% | 715,500 | -22.0% | 1.72% | -18.0% |
| LZB | LA Z BOY INC | $24,478,000 | -6.3% | 929,300 | 0.0% | 1.70% | -6.9% | |
| FCN | FTI CONSULTING INC | $24,344,000 | +10.1% | 590,300 | 0.0% | 1.68% | +9.4% | |
| RGA | REINSURANCE GROUP AMER INC | $23,447,000 | +1.8% | 247,147 | 0.0% | 1.62% | +1.2% | |
| ICFI | Buy | ICF INTL INC | $23,408,000 | -11.6% | 671,500 | +3.6% | 1.62% | -12.1% |
| GVA | Buy | GRANITE CONSTR INC | $23,007,000 | +38.0% | 647,900 | +36.5% | 1.59% | +37.2% |
| MGRC | Sell | MCGRATH RENTCORP | $22,950,000 | -7.9% | 754,200 | -0.4% | 1.59% | -8.4% |
| TFX | TELEFLEX INC | $22,460,000 | +12.1% | 165,820 | 0.0% | 1.56% | +11.4% | |
| BBCN | New | BBCN BANCORP INC | $22,376,000 | – | 1,512,900 | +100.0% | 1.55% | – |
| TRS | Buy | TRIMAS CORP | $22,233,000 | +2.4% | 751,100 | +6.5% | 1.54% | +1.8% |
| PRFT | PERFICIENT INC | $21,133,000 | -7.0% | 1,098,400 | 0.0% | 1.46% | -7.6% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $20,777,000 | +0.9% | 389,807 | +3.1% | 1.44% | +0.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $20,645,000 | +12.3% | 1,828,600 | +0.0% | 1.43% | +11.6% |
| MW | New | MENS WEARHOUSE INC | $20,131,000 | – | 314,200 | +100.0% | 1.39% | – |
| SANM | Buy | SANMINA CORPORATION | $19,813,000 | -10.6% | 982,800 | +7.2% | 1.37% | -11.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $19,810,000 | +3.4% | 300,200 | -6.5% | 1.37% | +2.7% |
| WGO | Sell | WINNEBAGO INDS INC | $19,542,000 | -17.3% | 828,400 | -25.4% | 1.35% | -17.8% |
| CHS | CHICOS FAS INC | $19,291,000 | -6.0% | 1,160,000 | 0.0% | 1.34% | -6.6% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $18,585,000 | -30.5% | 943,392 | 0.0% | 1.29% | -30.9% | |
| NTCT | NETSCOUT SYS INC | $18,452,000 | -16.4% | 503,200 | 0.0% | 1.28% | -16.9% | |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $18,395,000 | +8.3% | 940,920 | 0.0% | 1.27% | +7.5% | |
| HIBB | New | HIBBETT SPORTS INC | $18,292,000 | – | 392,700 | +100.0% | 1.27% | – |
| TECD | TECH DATA CORP | $18,097,000 | -0.4% | 314,400 | 0.0% | 1.25% | -0.9% | |
| MWA | MUELLER WTR PRDS INC | $18,074,000 | -7.6% | 1,986,100 | 0.0% | 1.25% | -8.2% | |
| EVTC | Buy | EVERTEC INC | $17,973,000 | +9.6% | 846,200 | +12.8% | 1.24% | +8.8% |
| BHE | BENCHMARK ELECTRS INC | $17,815,000 | -9.4% | 817,939 | 0.0% | 1.23% | -9.9% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $17,509,000 | -4.4% | 1,007,400 | +0.0% | 1.21% | -5.0% |
| PSTB | PARK STERLING CORP | $17,045,000 | +1.4% | 2,367,400 | 0.0% | 1.18% | +0.8% | |
| GLT | GLATFELTER | $16,792,000 | -20.1% | 763,600 | 0.0% | 1.16% | -20.6% | |
| KN | Buy | KNOWLES CORP | $16,248,000 | +2.5% | 897,700 | +9.1% | 1.12% | +1.9% |
| IPCC | INFINITY PPTY & CAS CORP | $16,063,000 | -7.6% | 211,800 | 0.0% | 1.11% | -8.1% | |
| VRTU | Sell | VIRTUSA CORP | $15,981,000 | -5.0% | 310,921 | -23.5% | 1.11% | -5.6% |
| MLHR | MILLER HERMAN INC | $15,961,000 | +4.2% | 551,700 | 0.0% | 1.10% | +3.6% | |
| JNS | JANUS CAP GROUP INC | $15,903,000 | -0.4% | 928,900 | 0.0% | 1.10% | -1.0% | |
| HI | Sell | HILLENBRAND INC | $15,359,000 | -16.6% | 500,300 | -16.1% | 1.06% | -17.1% |
| POLY | Sell | PLANTRONICS INC NEW | $15,294,000 | -27.5% | 271,600 | -31.8% | 1.06% | -27.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,280,000 | -3.9% | 459,700 | -14.6% | 1.06% | -4.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $15,277,000 | +3.4% | 1,209,600 | +14.5% | 1.06% | +2.8% |
| BUSE | Buy | FIRST BUSEY CORP | $15,179,000 | +17.8% | 2,310,359 | +19.9% | 1.05% | +17.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $14,853,000 | -5.9% | 655,200 | +8.0% | 1.03% | -6.5% |
| SIG | SIGNET JEWELERS LIMITED | $14,799,000 | -7.6% | 115,400 | 0.0% | 1.02% | -8.2% | |
| CW | CURTISS WRIGHT CORP | $14,408,000 | -2.0% | 198,900 | 0.0% | 1.00% | -2.6% | |
| DW | Buy | DREW INDS INC | $14,061,000 | -1.6% | 242,350 | +4.4% | 0.97% | -2.2% |
| SYA | SYMETRA FINL CORP | $12,339,000 | +3.0% | 510,500 | 0.0% | 0.85% | +2.4% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $11,935,000 | -4.2% | 455,377 | 0.0% | 0.83% | -4.8% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,909,000 | +7.6% | 991,600 | -1.3% | 0.82% | +6.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $11,882,000 | +22.4% | 107,000 | 0.0% | 0.82% | +21.7% | |
| XCRA | Buy | XCERRA CORP | $10,610,000 | -12.1% | 1,401,606 | +3.2% | 0.74% | -12.6% |
| GK | G & K SVCS INCcl a | $10,406,000 | -4.7% | 150,500 | 0.0% | 0.72% | -5.3% | |
| FC | New | FRANKLIN COVEY CO | $10,143,000 | – | 499,900 | +100.0% | 0.70% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,873,000 | – | 333,772 | +100.0% | 0.68% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $9,652,000 | -19.9% | 770,900 | 0.0% | 0.67% | -20.4% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $9,584,000 | -6.0% | 383,350 | +1.3% | 0.66% | -6.6% |
| NNBR | New | NN INC | $6,781,000 | – | 265,700 | +100.0% | 0.47% | – |
| FOE | New | FERRO CORP | $2,782,000 | – | 165,800 | +100.0% | 0.19% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,325,000 | – | 73,600 | +100.0% | 0.16% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -657,100 | -100.0% | -0.61% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -555,800 | -100.0% | -0.76% | – |
| Exit | AMN Healthcare Services Inc | $0 | – | -600,700 | -100.0% | -0.96% | – | |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -1,347,200 | -100.0% | -0.97% | – |
| Exit | BBCN BANCORP INC | $0 | – | -1,512,800 | -100.0% | -1.52% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -519,500 | -100.0% | -1.92% | – | |
| Exit | BANCORPSOUTH INC | $0 | – | -1,193,500 | -100.0% | -1.93% | – | |
| Exit | AARONS INC | $0 | – | -1,078,000 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.