$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,465,000 | -14.4% | 552,800 | -18.9% | 2.11% | -15.0% |
| HW | Sell | HEADWATERS INC | $29,290,000 | -8.5% | 1,607,600 | -7.9% | 2.03% | -9.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $27,774,000 | -4.2% | 1,464,100 | -12.3% | 1.92% | -4.8% |
| KFY | Sell | KORN FERRY INTL | $24,878,000 | -17.5% | 715,500 | -22.0% | 1.72% | -18.0% |
| MGRC | Sell | MCGRATH RENTCORP | $22,950,000 | -7.9% | 754,200 | -0.4% | 1.59% | -8.4% |
| 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% |
| VRTU | Sell | VIRTUSA CORP | $15,981,000 | -5.0% | 310,921 | -23.5% | 1.11% | -5.6% |
| 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% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,909,000 | +7.6% | 991,600 | -1.3% | 0.82% | +6.9% |
| 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.