SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 58
Decreased Positions 20
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,333

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 11.81%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical
Energy 3.45%
Financial 22.59%
Healthcare 2.87%
Services 23.67%
Technology 15.85%
Transportation 2.27%
Utilities

58 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMN HEALTHCARE SERVICES INC COM 950 950 New 61,300
BERRY PLASTICS GROUP INC COM 18,156 18,156 New 730,900
EVERTEC INC COM 14,103 14,103 New 626,800
GLATFELTER COM 14,513 14,513 New 645,300
JANUS CAP GROUP INC COM 17,511 17,511 New 1,191,200
MUELLER WTR PRODS INC COM SER A 9,955 9,955 New 1,197,900
XCERRA CORP COM 10,359 10,359 New 1,071,206
SYMMETRY MED INC COM 13,739 4 .03 1,353,585
BROOKLINE BANCORP INC DEL COM 13,066 5 .04 1,510,500
RUDOLPH TECHNOLOGIES INC COM 9,168 4 .04 1,008,600
PERFICIENT INC COM 13,941 6 .04 925,100
STOCK BLDG SUPPLY HLDGS INC COM 13,627 7 .05 830,900
BANCORPSOUTH INC COM 23,008 1,024 4.66 1,126,200
STEELCASE INC CL A 25,923 1,535 6.29 1,571,100
CROSS CTRY HEALTHCARE INC COM 21,096 1,701 8.77 2,227,664
KORN FERRY INTL COM NEW 26,319 2,443 10.23 1,037,400
ZEBRA TECHNOLOGIES CORP CL A 27,913 2,941 11.78 389,200
TETRA TECHNOLOGIES INC DEL COM 13,872 1,630 13.32 1,243,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 35,114 4,349 14.14 912,300
MANPOWERGROUP INC COM 22,874 3,191 16.22 321,800


Latest News Headlines

View All
Create your free portfolio