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) 1,506

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

Sector Weighting

Energy
Basic Materials 10.76%
Industrials 28.3%
Consumer Cyclicals 14.65%
Consumer Non-Cyclicals 0%
Financials 25.09%
Healthcare 4.44%
Technology 16.76%
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 27,304 6,232 29.58 142,820
ZEBRA TECHNOLOGIES CORP CL A 22,977 2,250 10.85 253,300
ENPRO INDS INC COM 20,537 3,767 22.46 314,600
REALOGY HLDGS CORP COM 14,216 14,216 New 513,200
DIEBOLD NXDF INC COM 18,658 18,658 New 617,800
VIRTUSA CORP COM 21,133 3,290 18.44 681,500
VERSUM MATLS INC COM 26,633 26,633 New 878,700
ENSIGN GROUP INC COM 17,657 1,656 10.35 937,200
REXNORD CORP NEW COM 24,013 24,013 New 1,083,126
KNOWLES CORP COM 20,844 1,109 5.62 1,101,100
TRIMAS CORP COM NEW 25,111 1,643 7 1,138,800
CHICOS FAS INC COM 20,961 2,737 15.02 1,447,600