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) 1,382

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 12.66%
Conglomerates
Consumer Cyclical 10%
Consumer/Non-Cyclical
Energy 2.92%
Financial 21.75%
Healthcare 1.71%
Services 26.94%
Technology 12.84%
Transportation 2.65%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 17,958 40 .23 443,621
PERFICIENT INC COM 17,956 1,610 9.85 1,016,200
DREW INDS INC COM NEW 17,226 13,990 432.29 364,350
MILLER HERMAN INC COM 16,917 37 .22 545,000
PARK STERLING CORP COM 16,283 11 .07 2,239,800
BRISTOW GROUP INC COM 16,145 20 .13 237,500
RUSH ENTERPRISES INC CL A 16,091 36 .22 447,477
KOPPERS HOLDINGS INC COM 15,767 24 .15 534,300
QUALITY DISTR INC FLA COM 15,762 -1,112 (6.59) 1,274,200
SIGNET JEWELERS LIMITED SHS 15,637 -9,481 (37.75) 120,900
FAIRCHILD SEMICONDUCTOR INTL COM 15,590 -1,694 (9.8) 948,900
ASBURY AUTOMOTIVE GROUP INC COM 15,583 -1,318 (7.8) 205,657
AMN HEALTHCARE SERVICES INC COM 15,398 14,339 1,354.49 891,600
ASCENA RETAIL GROUP INC COM 15,270 31 .20 1,141,700
INFINITY PPTY & CAS CORP COM 14,747 14,747 New 200,700
BROOKLINE BANCORP INC DEL COM 14,582 6 .04 1,511,100
MUELLER WTR PRODS INC COM SER A 14,567 2,768 23.46 1,478,900
STOCK BLDG SUPPLY HLDGS INC COM 14,473 1,020 7.59 893,920
ULTRA PETROLEUM CORP COM 14,454 34 .24 674,800
EVERTEC INC COM 14,059 31 .22 628,200


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