SKYLINE ASSET MANAGEMENT LP
120 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603, (312) 913-0900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 75 |
| New Positions | 5 |
| Increased Positions | 57 |
| Decreased Positions | 18 |
| Positions with Activity | 75 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
303 |
Sector Weighting
| Basic Materials | 5.65% |
| Capital Goods | 12.38% |
| Conglomerates | |
| Consumer Cyclical | 9.72% |
| Consumer/Non-Cyclical | 0.55% |
| Energy | 5.16% |
| Financial | 16.32% |
| Healthcare | 6.38% |
| Services | 24.96% |
| Technology | 16.38% |
| Transportation | 2.51% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
75 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALASSIS COMMUNICATIONS INC | COM | 3,075 | 169 | 5.82 | 118,100 |
| QUALITY DISTR INC FLA | COM | 2,974 | 2,974 | New | 341,500 |
| WINNEBAGO INDS INC | COM | 2,846 | -1,859 | (39.51) | 138,400 |
| TETRA TECHNOLOGIES INC DEL | COM | 2,785 | 143 | 5.42 | 270,400 |
| RUDOLPH TECHNOLOGIES INC | COM | 2,544 | 133 | 5.51 | 222,200 |
| RUSH ENTERPRISES INC | CL A | 2,408 | 561 | 30.35 | 88,900 |
| RADISYS CORP | COM | 2,018 | 98 | 5.09 | 412,700 |
| ACTUATE CORP | COM | 1,829 | 90 | 5.16 | 279,300 |
| CENTRAL GARDEN & PET CO | COM | 1,664 | 31 | 1.89 | 205,400 |
| GROUP 1 AUTOMOTIVE INC | COM | 1,612 | -281 | (14.87) | 25,200 |
| GENERAL PHYSICS CORP | COM | 871 | -232 | (21.02) | 188,226 |
| COVANCE INC | COM | -3,127 | Sold Out | 0 | |
| FIRST FINL BANCORP OH | COM | -3,111 | Sold Out | 0 | |
| NTELOS HLDGS CORP | COM NEW | -1,531 | Sold Out | 0 | |
| ROGERS CORP | COM | -2,484 | Sold Out | 0 |
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