SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 47
Decreased Positions 21
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,458

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 12.25%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical
Energy 2.34%
Financial 20.65%
Healthcare 1.48%
Services 27.61%
Technology 14.6%
Transportation 2.49%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECH DATA CORP COM 19,273 166 .87 314,400
HILLENBRAND INC COM 19,067 237 1.26 596,600
MUELLER WTR PRODS INC COM SER A 18,550 4,093 28.31 1,986,100
VIRTUSA CORP COM 18,232 444 2.50 406,321
GLATFELTER COM 18,082 249 1.39 763,600
GRANITE CONSTR INC COM 17,485 17,485 New 474,500
GILDAN ACTIVEWEAR INC COM 17,176 1,397 8.85 538,600
EVERTEC INC COM 16,954 262 1.57 750,500
JANUS CAP GROUP INC COM 16,581 200 1.22 928,900
STOCK BLDG SUPPLY HLDGS INC COM 16,363 536 3.38 940,920
KNOWLES CORP COM 16,024 16,024 New 822,600
SIGNET JEWELERS LIMITED SHS 15,768 547 3.59 115,400
AMN HEALTHCARE SERVICES INC COM 15,738 -6,076 (27.85) 600,700
PARK STERLING CORP COM 15,625 240 1.56 2,367,400
INFINITY PPTY & CAS CORP COM 15,332 188 1.24 211,800
MILLER HERMAN INC COM 15,249 210 1.40 551,700
SWIFT TRANSN CO CL A 14,984 -2,316 (13.39) 606,900
CURTISS WRIGHT CORP COM 14,422 123 .86 198,900
KOPPERS HOLDINGS INC COM 14,228 New 555,800
DREW INDS INC COM NEW 14,150 -8,021 (36.18) 232,150


Latest News Headlines

View All Latest Headlines
Create your free portfolio