Skyline Asset Management LP — Q4 2013 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001024716

Total reported value

$77.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDCA	Mdc Partners Inc-a	Stock-Other	2.44%	—	+71.92%
2	CDNS	Cadence Design Systems, Inc.	Stock-Tech	2.23%	—	+13.93%
3	TFX	Teleflex INC	Stock-Healthcare	2.20%	—	+16.81%
4	CBZ	Cbiz INC	Stock-Other	2.15%	—	+44.08%
5	KFY	Korn Ferry	Stock-Industrials	2.01%	+0.42%	+64.03%
6	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.98%	—	+41.27%
7	MAN	Manpowergroup INC	Stock-Industrials	1.93%	+0.09%	+44.06%
8	BC	Brunswick CORP	Stock-Consumer Disc	1.92%	-0.05%	+8.36%
9	MGRC	Mcgrath Rentcorp	Stock-Other	1.91%	—	+38.06%
10	✓	Symetra Financial CORP	Stock-Other	1.83%	—	+41.44%
11	KOP	Koppers Holdings INC	Stock-Other	1.82%	—	+41.61%
12	✓	Quality Distr INC Fla	Stock-Other	1.80%	—	+24.26%
13	✓	Arctic Cat INC	Stock-Other	1.79%	—	+34.45%
14	STRL	Sterling Infrastructure, Inc.	Stock-Industrials	1.75%	—	+44.84%
15	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.75%	—	+40.58%
16	✓	Headwaters INC	Stock-Other	1.74%	—	+85.97%
17	TRS	Trimas CORP	Stock-Other	1.71%	+0.12%	+21.12%
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.71%	—	+41.28%
19	PRFTUSD	Perficient INC	Stock-Other	1.70%	-0.40%	+37.47%
20	PLTEUR	Plantronics INC	Stock-Other	1.70%	—	+47.56%
21	SANM	Sanmina CORP	Stock-Tech	1.69%	-0.26%	+45.81%
22	CCRN	Cross Country Healthcare INC	Stock-Other	1.69%	—	+619.49%
23	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.58%	-0.25%	+34.63%
24	ASNAEUR	Ascena Retail Group INC	Stock-Other	1.58%	—	+43.82%
25	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.57%	+0.14%	+21.29%
26	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.57%	—	+41.15%
27	RGA	Reinsurance Group Of America	Stock-Financials	1.56%	-0.17%	+42.89%
28	9HI	Hillenbrand INC	Stock-Other	1.55%	+0.20%	+64.55%
29	GJB	Steelcase Inc-cl A	Stock-Other	1.53%	—	+41.46%
30	LZB	La-z-boy INC	Stock-Other	1.52%	—	+0.83%
31	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.51%	—	+10.98%
32	BRSEUR	Bristow Group INC	Stock-Other	1.48%	—	+43.00%
33	CHS1USD	Chico's Fas INC	Stock-Other	1.48%	—	—
34	CBM	Cambrex CORP	Stock-Other	1.48%	—	-4.02%
35	LXFR	Luxfer Holdings PLC	Stock-Other	1.46%	—	+7.95%
36	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.43%	—	+43.64%
37	BHE	Benchmark Electronics INC	Stock-Other	1.42%	-0.01%	+40.98%
38	TG7	Triumph Group INC	Stock-Other	1.38%	—	+69.86%
39	PH	Parker-Hannifin Corporation	Stock-Industrials	1.33%	—	+40.96%
40	✓		Stock-Other	1.28%	—	+41.00%
41	EVR	Evercore INC - A	Stock-Financials	1.27%	—	+42.59%
42	GHLEUR	Greenhill & Co INC	Stock-Other	1.19%	—	+42.81%
43	AXE3EUR	Anixter International INC	Stock-Other	1.18%	—	+41.92%
44	SMOM	Symmetry Panoramic Sector Momen	Stock-Other	1.18%	—	+20.48%
45	BB3	Brookline Bancorp INC	Stock-Other	1.17%	—	+41.49%
46	✓	General Cable INC Com	Stock-Other	1.16%	—	+41.69%
47	VRTUUSD	Virtusa CORP	Stock-Other	1.15%	—	-4.21%
48	PLUS	ePlus inc.	Stock-Other	1.12%	—	+14.97%
49	TTI	Tetra Technologies INC	Stock-Other	1.10%	—	+41.76%
50	WGO	Winnebago Industries	Stock-Other	1.08%	+0.06%	+37.44%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCRN	Cross Country Healthcare INC	+1.5%	+619.49%	Add
2	KFY	Korn Ferry	+0.5%	+64.03%	Add
3	S9Q	Spirit Aerosystems Hold-cl A	+0.5%	+41.27%	Add
4	✓	Headwaters INC	+0.5%	+85.97%	Add
5	CBZ	Cbiz INC	+0.3%	+44.08%	Add
6	TG7	Triumph Group INC	+0.3%	+69.86%	Add
7	PRFTUSD	Perficient INC	+0.2%	+37.47%	Add
8	MAN	Manpowergroup INC	+0.2%	+44.06%	Add
9	✓	Quality Distr INC Fla	+0.2%	+24.26%	Add
10	9HI	Hillenbrand INC	+0.2%	+64.55%	Add
11	STRL	Sterling Infrastructure, Inc.	+0.2%	+44.84%	Add
12	UPLEUR	Ultra Petroleum CORP	+0.2%	+76.04%	Add
13	ZBRA	Zebra Technologies Corp-cl A	+0.2%	+41.15%	Add
14	EVR	Evercore INC - A	+0.2%	+42.59%	Add
15	RGA	Reinsurance Group Of America	+0.1%	+42.89%	Add
16	AVY	Avery Dennison CORP	+0.1%	+40.58%	Add
17	HOPE	Hope Bancorp, Inc.	+0.1%	+41.80%	Add
18	GHLEUR	Greenhill & Co INC	+0.1%	+42.81%	Add
19	MDCA	Mdc Partners Inc-a	+0.1%	+71.92%	Add
20	SIG	Signet Jewelers Limited	+0.1%	+43.64%	Add
21	PH	Parker-Hannifin Corporation	+0.1%	+40.96%	Add
22	MGRC	Mcgrath Rentcorp	0%	+38.06%	Add
23	THG	Hanover Insurance Group Inc/	0%	+41.28%	Add
24	ASNAEUR	Ascena Retail Group INC	0%	+43.82%	Add
25	✓		0%	+41.00%	Add
26	KOP	Koppers Holdings INC	0%	+41.61%	Add
27	CMCO	Columbus Mckinnon Corp/ny	0%	+34.63%	Add
28	✓	Symetra Financial CORP	—	+41.44%	Add
29	PLTEUR	Plantronics INC	0%	+47.56%	Add
30	SMOM	Symmetry Panoramic Sector Momen	0%	+20.48%	Add
31	BRSEUR	Bristow Group INC	0%	+43.00%	Add
32	CDNS	Cadence Design Systems, Inc.	-0.1%	+13.93%	Add
33	LXFR	Luxfer Holdings PLC	-0.1%	+7.95%	Add
34	BHE	Benchmark Electronics INC	-0.1%	+40.98%	Add
35	FMBIUSD	First Midwest Bancorp Inc/il	-0.1%	+21.29%	Add
36	SANM	Sanmina CORP	-0.1%	+45.81%	Add
37	LZB	La-z-boy INC	-0.1%	+0.83%	Add
38	GJB	Steelcase Inc-cl A	-0.2%	+41.46%	Add
39	✓	Arctic Cat INC	-0.2%	+34.45%	Add
40	TFX	Teleflex INC	-0.3%	+16.81%	Add
41	TRS	Trimas CORP	-0.3%	+21.12%	Add
42	BC	Brunswick CORP	-0.4%	+8.36%	Add
43	✓	Drew Inds INC	-0.9%	-56.08%	Trim
44	CHS1USD	Chico's Fas INC	—	NEW	New buy
45	✓	Stock Bldg Supply Hldgs INC Com Added	—	NEW	New buy
46	WNSN	Wns Holdings Ltd-adr	—	NEW	New buy
47	✓	International Rectifier CORP	—	NEW	New buy
48	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
49	GPX	Gp Strategies CORP	—	EXIT	Sold out
50	STL	Sterling Bancorp/de	—	NEW	New buy