SKYLINE ASSET MANAGEMENT LP
120 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603, (312) 913-0900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 5 |
| Increased Positions | 57 |
| Decreased Positions | 18 |
| Positions with Activity | 75 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
303 |
Sector Weighting
| Basic Materials | 5.65% |
| Capital Goods | 12.37% |
| Conglomerates | |
| Consumer Cyclical | 9.79% |
| Consumer/Non-Cyclical | 0.55% |
| Energy | 5.07% |
| Financial | 16.28% |
| Healthcare | 6.35% |
| Services | 25% |
| Technology | 16.44% |
| Transportation | 2.51% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
75 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARCTIC CAT INC | COM | 7,023 | 7,023 | New | 147,200 |
| VIRTUSA CORP | COM | 6,921 | -1,117 | (13.9) | 266,416 |
| EPL OIL & GAS INC | COM | 6,509 | 315 | 5.08 | 200,600 |
| G & K SVCS INC | CL A | 6,482 | 342 | 5.57 | 134,500 |
| HURON CONSULTING GROUP INC | COM | 6,366 | 305 | 5.04 | 146,000 |
| LUXFER HLDGS PLC | SPONSORED ADR | 6,180 | 194 | 3.25 | 359,100 |
| BRISTOW GROUP INC | COM | 6,084 | 215 | 3.67 | 90,500 |
| BANCORPSOUTH INC | COM | 5,980 | 1,540 | 34.68 | 339,000 |
| MCGRATH RENTCORP | COM | 5,948 | 20 | .34 | 178,900 |
| TRIMAS CORP | COM NEW | 5,910 | 266 | 4.70 | 180,300 |
| HANOVER INS GROUP INC | COM | 5,746 | 280 | 5.12 | 113,000 |
| TELEFLEX INC | COM | 5,668 | 341 | 6.40 | 71,520 |
| MANPOWERGROUP INC | COM | 5,536 | 256 | 4.85 | 95,200 |
| MONOTYPE IMAGING HOLDINGS INC | COM | 5,451 | -831 | (13.23) | 237,500 |
| SYMMETRY MED INC | COM | 5,412 | 244 | 4.73 | 511,985 |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 5,325 | 262 | 5.18 | 359,300 |
| MDC PARTNERS INC | CL A SUB VTG | 5,268 | 2,390 | 83.07 | 292,000 |
| GILDAN ACTIVEWEAR INC | COM | 5,153 | 211 | 4.28 | 124,400 |
| BRUNSWICK CORP | COM | 5,123 | 532 | 11.59 | 147,300 |
| BENCHMARK ELECTRS INC | COM | 4,980 | 263 | 5.57 | 252,039 |
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