$1.33 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Sell | AARONS INC | $36,543,000 | -9.3% | 1,012,000 | -9.1% | 2.75% | -1.4% |
| STL | Buy | STERLING BANCORP DEL | $31,825,000 | +1.6% | 2,140,225 | +0.5% | 2.40% | +10.5% |
| SCS | Buy | STEELCASE INCcl a | $31,212,000 | -2.2% | 1,695,400 | +0.5% | 2.35% | +6.3% |
| CBZ | CBIZ INC | $29,806,000 | +1.9% | 3,035,275 | 0.0% | 2.24% | +10.7% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $27,567,000 | +6.4% | 986,300 | +1.9% | 2.08% | +15.7% |
| BXS | Buy | BANCORPSOUTH INC | $26,347,000 | -5.6% | 1,108,400 | +2.3% | 1.98% | +2.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $26,235,000 | -5.5% | 1,495,700 | +2.2% | 1.97% | +2.7% |
| MAN | Sell | MANPOWERGROUP INC | $25,345,000 | -15.3% | 309,500 | -7.5% | 1.91% | -7.9% |
| HW | Sell | HEADWATERS INC | $25,320,000 | -13.6% | 1,346,800 | -16.2% | 1.90% | -6.1% |
| AVY | Sell | AVERY DENNISON CORP | $25,162,000 | -20.5% | 444,800 | -14.4% | 1.89% | -13.6% |
| BC | Buy | BRUNSWICK CORP | $24,697,000 | -4.3% | 515,700 | +1.6% | 1.86% | +4.0% |
| FCN | Buy | FTI CONSULTING INC | $24,615,000 | +1.1% | 593,000 | +0.5% | 1.85% | +9.9% |
| KFY | Buy | KORN FERRY INTL | $24,091,000 | -3.2% | 728,500 | +1.8% | 1.81% | +5.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $23,836,000 | -5.5% | 792,700 | +1.8% | 1.79% | +2.7% |
| THG | Sell | HANOVER INS GROUP INC | $23,535,000 | -9.9% | 302,900 | -14.1% | 1.77% | -2.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $23,266,000 | -23.6% | 481,300 | -12.9% | 1.75% | -17.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $23,135,000 | -15.4% | 1,699,864 | -21.2% | 1.74% | -8.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $23,089,000 | +24.2% | 1,252,792 | +32.8% | 1.74% | +35.0% |
| LZB | Sell | LA Z BOY INC | $22,964,000 | -6.2% | 864,600 | -7.0% | 1.73% | +1.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $22,927,000 | -9.0% | 1,406,557 | +0.5% | 1.72% | -1.0% |
| BBCN | Buy | BBCN BANCORP INC | $22,832,000 | +2.0% | 1,520,100 | +0.5% | 1.72% | +10.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $22,770,000 | -2.9% | 251,347 | +1.7% | 1.71% | +5.6% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $22,687,000 | -11.4% | 393,400 | +0.5% | 1.71% | -3.7% |
| ICFI | Buy | ICF INTL INC | $21,942,000 | -6.3% | 722,000 | +7.5% | 1.65% | +1.9% |
| GVA | Buy | GRANITE CONSTR INC | $21,733,000 | -5.5% | 732,500 | +13.1% | 1.64% | +2.7% |
| TECD | TECH DATA CORP | $21,536,000 | +19.0% | 314,400 | 0.0% | 1.62% | +29.4% | |
| SANM | Buy | SANMINA CORPORATION | $21,346,000 | +7.7% | 998,900 | +1.6% | 1.61% | +17.1% |
| TFX | Sell | TELEFLEX INC | $20,311,000 | -9.6% | 163,520 | -1.4% | 1.53% | -1.7% |
| NTCT | Buy | NETSCOUT SYS INC | $19,839,000 | +7.5% | 560,900 | +11.5% | 1.49% | +16.9% |
| FOE | Buy | FERRO CORP | $18,948,000 | +581.1% | 1,730,400 | +943.7% | 1.43% | +638.9% |
| GHL | Buy | GREENHILL & CO INC | $18,725,000 | -30.4% | 657,700 | +1.0% | 1.41% | -24.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $18,629,000 | -9.8% | 1,837,200 | +0.5% | 1.40% | -1.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,883,000 | +0.4% | 821,839 | +0.5% | 1.35% | +9.2% |
| KN | Buy | KNOWLES CORP | $17,695,000 | +8.9% | 960,100 | +7.0% | 1.33% | +18.4% |
| JNS | Buy | JANUS CAP GROUP INC | $17,495,000 | +10.0% | 1,286,400 | +38.5% | 1.32% | +19.6% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $17,139,000 | +6.7% | 212,800 | +0.5% | 1.29% | +16.0% |
| PRFT | Buy | PERFICIENT INC | $17,106,000 | -19.1% | 1,108,600 | +0.9% | 1.29% | -12.0% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $16,911,000 | -8.1% | 960,320 | +2.1% | 1.27% | 0.0% |
| DW | Buy | DREW INDS INC | $16,539,000 | +17.6% | 302,850 | +25.0% | 1.24% | +28.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $16,546,000 | -9.5% | 472,600 | +20.3% | 1.24% | -1.7% |
| PSTB | Buy | PARK STERLING CORP | $16,175,000 | -5.1% | 2,378,700 | +0.5% | 1.22% | +3.1% |
| MLHR | Buy | MILLER HERMAN INC | $15,986,000 | +0.2% | 554,300 | +0.5% | 1.20% | +8.9% |
| PRSC | New | PROVIDENCE SVC CORP | $15,972,000 | – | 366,500 | +100.0% | 1.20% | – |
| WGO | Buy | WINNEBAGO INDS INC | $15,933,000 | -18.5% | 832,000 | +0.4% | 1.20% | -11.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,791,000 | +6.7% | 116,000 | +0.5% | 1.19% | +16.0% |
| MW | Buy | MENS WEARHOUSE INC | $15,771,000 | -21.7% | 370,900 | +18.0% | 1.19% | -14.8% |
| BUSE | New | FIRST BUSEY CORP | $15,578,000 | – | 784,017 | +100.0% | 1.17% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $15,577,000 | – | 512,400 | +100.0% | 1.17% | – |
| EVTC | Buy | EVERTEC INC | $15,493,000 | -13.8% | 857,400 | +1.3% | 1.17% | -6.3% |
| MWA | Buy | MUELLER WTR PRDS INC | $15,407,000 | -14.8% | 2,011,300 | +1.3% | 1.16% | -7.4% |
| MGRC | Sell | MCGRATH RENTCORP | $14,794,000 | -35.5% | 554,300 | -26.5% | 1.11% | -30.0% |
| CHS | Sell | CHICOS FAS INC | $14,555,000 | -24.6% | 925,300 | -20.2% | 1.10% | -18.0% |
| TRS | Buy | TRIMAS CORP | $14,282,000 | -35.8% | 873,500 | +16.3% | 1.08% | -30.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $14,210,000 | -18.8% | 1,012,100 | +0.5% | 1.07% | -11.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $13,548,000 | -11.3% | 1,963,500 | +62.3% | 1.02% | -3.6% |
| HI | Buy | HILLENBRAND INC | $13,244,000 | -13.8% | 509,200 | +1.8% | 1.00% | -6.2% |
| GLT | Buy | GLATFELTER | $13,211,000 | -21.3% | 767,200 | +0.5% | 0.99% | -14.5% |
| CW | Buy | CURTISS WRIGHT CORP | $13,114,000 | -9.0% | 210,100 | +5.6% | 0.99% | -1.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,020,000 | -34.3% | 309,400 | +3.1% | 0.98% | -28.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $12,184,000 | +23.4% | 446,972 | +33.9% | 0.92% | +34.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $11,672,000 | -21.4% | 777,100 | +18.6% | 0.88% | -14.6% |
| FC | Buy | FRANKLIN COVEY CO | $11,582,000 | +14.2% | 721,200 | +44.3% | 0.87% | +24.2% |
| NNBR | Buy | NN INC | $11,089,000 | +63.5% | 599,400 | +125.6% | 0.84% | +78.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $11,071,000 | -7.2% | 457,477 | +0.5% | 0.83% | +0.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,789,000 | -9.4% | 866,600 | -12.6% | 0.81% | -1.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,496,000 | -31.3% | 348,000 | -24.3% | 0.79% | -25.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $10,456,000 | -49.7% | 399,707 | +2.5% | 0.79% | -45.3% |
| GK | Buy | G & K SVCS INCcl a | $10,299,000 | -1.0% | 154,600 | +2.7% | 0.78% | +7.6% |
| XCRA | Buy | XCERRA CORP | $9,309,000 | -12.3% | 1,482,306 | +5.8% | 0.70% | -4.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,390,000 | -29.4% | 109,600 | +2.4% | 0.63% | -23.3% |
| POLY | Sell | PLANTRONICS INC NEW | $7,734,000 | -49.4% | 152,100 | -44.0% | 0.58% | -45.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,020,000 | -26.8% | 386,550 | +0.8% | 0.53% | -20.4% |
| UPLMQ | ULTRA PETROLEUM CORP | $4,926,000 | -49.0% | 770,900 | 0.0% | 0.37% | -44.5% | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -73,600 | -100.0% | -0.16% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -510,500 | -100.0% | -0.85% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2,310,359 | -100.0% | -1.05% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -310,921 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.