SKYLINE ASSET MANAGEMENT LP Information

120 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603, (312) 913-0900

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 55
Decreased Positions 20
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,407

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.4%
Capital Goods 12.6%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical
Energy 2.32%
Financial 21.62%
Healthcare 1.65%
Services 27.67%
Technology 13.2%
Transportation 2.48%
Utilities

55 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CROSS CTRY HEALTHCARE INC COM 29,720 3 .01 2,227,864
RUDOLPH TECHNOLOGIES INC COM 10,342 4 .04 1,009,000
BROOKLINE BANCORP INC DEL COM 15,066 6 .04 1,511,100
PARK STERLING CORP COM 16,530 11 .07 2,239,800
COLUMBUS MCKINNON CORP N Y COM 10,052 14 .14 357,850
G & K SVCS INC CL A 20,247 14 .07 282,500
XCERRA CORP COM 9,784 15 .15 1,072,806
TETRA TECHNOLOGIES INC DEL COM 8,295 17 .20 1,245,500
CHICOS FAS INC COM 21,804 18 .08 1,354,300
LUXFER HLDGS PLC SPONSORED ADR 9,881 20 .20 658,300
BRISTOW GROUP INC COM 15,518 20 .13 237,500
KOPPERS HOLDINGS INC COM 13,870 21 .15 534,300
ULTRA PETROLEUM CORP COM 8,867 21 .24 674,800
ASCENA RETAIL GROUP INC COM 14,043 28 .20 1,141,700
BBCN BANCORP INC COM 13,635 28 .21 960,200
EVERTEC INC COM 14,285 32 .22 628,200
RUSH ENTERPRISES INC CL A 14,257 32 .22 447,477
INTEGRATED SILICON SOLUTION COM 14,772 32 .22 874,600
KORN FERRY INTL COM NEW 30,615 32 .11 1,038,500
WNS HOLDINGS LTD SPON ADR 19,719 34 .17 931,000


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