SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 58
Decreased Positions 20
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,397

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

Sector Weighting

Basic Materials 7%
Capital Goods 11.78%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical
Energy 3.5%
Financial 22.11%
Healthcare 2.69%
Services 24.11%
Technology 15.99%
Transportation 2.26%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCTIC CAT INC COM -17,311 Sold Out 0
KEY ENERGY SVCS INC COM -8,470 Sold Out 0
NEUSTAR INC CL A -7,838 Sold Out 0
ACTUATE CORP COM -6,414 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM 9,005 -5,738 (38.92) 357,350
CAMBREX CORP COM -4,411 Sold Out 0
SIGNET JEWELERS LIMITED SHS 21,055 -2,602 (11) 194,200
GILDAN ACTIVEWEAR INC COM 15,813 -2,314 (12.77) 273,300
SYMETRA FINL CORP COM 26,206 -2,235 (7.86) 1,097,400
BRISTOW GROUP INC COM 17,294 -992 (5.42) 237,200
TELEFLEX INC COM 25,083 -273 (1.08) 229,820
MDC PARTNERS INC CL A SUB VTG 20,908 -197 (0.93) 989,493
CBIZ INC COM 23,635 -183 (0.77) 2,803,675
QUALITY DISTR INC FLA COM 19,002 -155 (0.81) 1,364,100
INTEGRATED SILICON SOLUTION COM 13,204 -121 (0.91) 872,700
PARK STERLING CORP COM 15,332 -115 (0.75) 2,238,300
LUXFER HLDGS PLC SPONSORED ADR 12,476 -108 (0.86) 657,000
ASBURY AUTOMOTIVE GROUP INC COM 15,558 -105 (0.67) 223,057
BERKSHIRE HILLS BANCORP INC COM 7,451 -77 (1.02) 299,612
DREW INDS INC COM NEW 3,005 -53 (1.72) 68,450


Create your free portfolio