SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 45
Decreased Positions 29
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,409

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 12.76%
Conglomerates
Consumer Cyclical 9.8%
Consumer/Non-Cyclical
Energy 2.52%
Financial 20.43%
Healthcare 1.53%
Services 26.79%
Technology 15.52%
Transportation 2.44%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASBURY AUTOMOTIVE GROUP INC COM -16,179 Sold Out 0
ASCENA RETAIL GROUP INC COM -15,299 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -20,254 Sold Out 0
SYMETRA FINL CORP COM 11,527 -6,261 (35.2) 510,500
JANUS CAP GROUP INC COM 15,124 -7,271 (32.47) 917,700
G & K SVCS INC CL A 14,751 -5,586 (27.47) 204,900
LA Z BOY INC COM 23,515 -4,716 (16.7) 942,500
CHICOS FAS INC COM 21,147 -3,542 (14.35) 1,160,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 35,047 -5,443 (13.44) 712,200
TELEFLEX INC COM 21,493 -2,714 (11.21) 176,620
BENCHMARK ELECTRS INC COM 18,860 -2,262 (10.71) 803,939
VIRTUSA CORP COM 15,603 -1,858 (10.64) 396,421
ZEBRA TECHNOLOGIES CORP CL A 26,896 -2,631 (8.91) 295,400
SIGNET JEWELERS LIMITED SHS 13,355 -1,139 (7.86) 111,400
AMN HEALTHCARE SERVICES INC COM 18,783 -1,331 (6.62) 832,600
SWIFT TRANSN CO CL A 19,816 -1,278 (6.06) 700,700
HEADWATERS INC COM 35,142 -1,828 (4.94) 2,140,200
CROSS CTRY HEALTHCARE INC COM 27,660 -1,213 (4.2) 2,134,264
PLANTRONICS INC NEW COM 27,772 -1,034 (3.59) 550,600
BRUNSWICK CORP COM 33,710 -1,193 (3.42) 621,500


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