SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Energy
Basic Materials 12.76%
Industrials 24.97%
Consumer Cyclicals 15.15%
Consumer Non-Cyclicals 0%
Financials 24.58%
Healthcare 4.51%
Technology 18.03%
Telecommunication Services
Utilities

12 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TELEFLEX INC COM 28,495 6,504 29.58 142,820
ZEBRA TECHNOLOGIES CORP CL A 23,043 2,256 10.85 253,300
ENPRO INDS INC COM 21,084 3,867 22.46 314,600
REALOGY HLDGS CORP COM 15,360 15,360 New 513,200
DIEBOLD NXDF INC COM 17,113 17,113 New 617,800
VIRTUSA CORP COM 19,968 3,109 18.44 681,500
VERSUM MATLS INC COM 27,336 27,336 New 878,700
ENSIGN GROUP INC COM 17,348 1,627 10.35 937,200
REXNORD CORP NEW COM 24,533 24,533 New 1,083,126
KNOWLES CORP COM 20,833 1,109 5.62 1,101,100
TRIMAS CORP COM NEW 23,801 1,557 7 1,138,800
CHICOS FAS INC COM 20,570 2,686 15.02 1,447,600