SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 11.92%
Conglomerates
Consumer Cyclical 9.07%
Consumer/Non-Cyclical
Energy 1.63%
Financial 22.34%
Healthcare 1.64%
Services 27.69%
Technology 14.09%
Transportation 2.46%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INTEGRATED SILICON SOLUTION COM -19,610 Sold Out 0
RENT A CTR INC NEW COM -4,638 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -6,317 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 11,408 -20,087 (63.78) 107,000
DREW INDS INC COM NEW 13,135 -7,446 (36.18) 232,150
AMN HEALTHCARE SERVICES INC COM 17,985 -6,943 (27.85) 600,700
PLANTRONICS INC NEW COM 22,345 -8,544 (27.66) 398,300
G & K SVCS INC CL A 9,944 -3,594 (26.55) 150,500
BRUNSWICK CORP COM 24,214 -7,575 (23.83) 473,400
REINSURANCE GROUP AMER INC COM NEW 23,768 -7,280 (23.45) 247,147
BERRY PLASTICS GROUP INC COM 19,652 -4,553 (18.81) 621,100
AVERY DENNISON CORP COM 31,061 -7,175 (18.77) 519,500
HEADWATERS INC COM 31,720 -7,188 (18.48) 1,744,800
MDC PARTNERS INC CL A SUB VTG 15,792 -3,485 (18.08) 943,392
SWIFT TRANSN CO CL A 12,951 -2,002 (13.39) 606,900
KORN FERRY INTL COM NEW 30,624 -3,971 (11.48) 917,700
SANMINA CORPORATION COM 19,629 -1,401 (6.66) 916,400
TELEFLEX INC COM 22,809 -1,486 (6.12) 165,820
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 35,302 -1,569 (4.25) 681,900
LA Z BOY INC COM 22,861 -325 (1.4) 929,300


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