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) 1,378

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 11.9%
Conglomerates
Consumer Cyclical 9.66%
Consumer/Non-Cyclical
Energy 3.47%
Financial 21.89%
Healthcare 2.7%
Services 24.12%
Technology 16.02%
Transportation 2.3%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUATE CORP COM -6,442 Sold Out 0
ARCTIC CAT INC COM -17,252 Sold Out 0
CAMBREX CORP COM -4,437 Sold Out 0
KEY ENERGY SVCS INC COM -8,213 Sold Out 0
NEUSTAR INC CL A -7,657 Sold Out 0
AMN HEALTHCARE SERVICES INC COM 905 905 New 61,300
DREW INDS INC COM NEW 2,957 -52 (1.72) 68,450
CURTISS WRIGHT CORP COM 13,116 2,549 24.12 187,800
SIGNET JEWELERS LIMITED SHS 20,690 -2,557 (11) 194,200
ASBURY AUTOMOTIVE GROUP INC COM 15,458 -104 (0.67) 223,057
TELEFLEX INC COM 24,701 -269 (1.08) 229,820
BRISTOW GROUP INC COM 16,751 -960 (5.42) 237,200
GILDAN ACTIVEWEAR INC COM 15,786 -2,310 (12.77) 273,300
G & K SVCS INC CL A 15,323 5,211 51.53 282,300
BERKSHIRE HILLS BANCORP INC COM 7,203 -75 (1.02) 299,612
TRIUMPH GROUP INC NEW COM 20,737 5,413 35.32 303,800
REINSURANCE GROUP AMER INC COM NEW 25,322 4,876 23.85 310,547
CHILDRENS PL INC COM 15,892 5,141 47.82 315,000
MANPOWERGROUP INC COM 25,184 3,514 16.22 321,800
COLUMBUS MCKINNON CORP N Y COM 8,862 -5,647 (38.92) 357,350


Create your free portfolio