Skyline Asset Management LP — Q1 2014 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q1 2014
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	KFY	Korn Ferry	Stock-Industrials	2.38%	+0.42%	+26.29%
2	CDNS	Cadence Design Systems, Inc.	Stock-Tech	2.28%	—	+26.60%
3	CBZ	Cbiz INC	Stock-Other	2.20%	—	+23.91%
4	TFX	Teleflex INC	Stock-Healthcare	2.11%	—	+2.24%
5	✓	Headwaters INC	Stock-Other	2.11%	—	+9.47%
6	GJB	Steelcase Inc-cl A	Stock-Other	2.08%	—	+58.51%
7	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.05%	—	+24.09%
8	✓	Symetra Financial CORP	Stock-Other	2.00%	—	+27.22%
9	BC	Brunswick CORP	Stock-Consumer Disc	1.99%	-0.05%	+27.84%
10	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.96%	—	+23.91%
11	MDCA	Mdc Partners Inc-a	Stock-Other	1.93%	—	+7.91%
12	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.91%	—	+42.30%
13	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.89%	+0.14%	+49.76%
14	✓	Arctic Cat INC	Stock-Other	1.86%	—	+51.25%
15	MAN	Manpowergroup INC	Stock-Industrials	1.85%	+0.09%	+27.54%
16	SANM	Sanmina CORP	Stock-Tech	1.85%	-0.26%	+27.28%
17	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.84%	—	+27.05%
18	THG	Hanover Insurance Group Inc/	Stock-Financials	1.82%	—	+26.40%
19	STRL	Sterling Infrastructure, Inc.	Stock-Industrials	1.80%	—	+27.95%
20	WGO	Winnebago Industries	Stock-Other	1.78%	+0.06%	+101.10%
21	MGRC	Mcgrath Rentcorp	Stock-Other	1.78%	—	+29.20%
22	9HI	Hillenbrand INC	Stock-Other	1.75%	+0.20%	+24.69%
23	PLTEUR	Plantronics INC	Stock-Other	1.73%	—	+30.00%
24	RGA	Reinsurance Group Of America	Stock-Financials	1.69%	-0.17%	+28.89%
25	BRSEUR	Bristow Group INC	Stock-Other	1.61%	—	+31.38%
26	GHLEUR	Greenhill & Co INC	Stock-Other	1.57%	—	+78.89%
27	✓	Quality Distr INC Fla	Stock-Other	1.52%	—	+1.08%
28	KOP	Koppers Holdings INC	Stock-Other	1.51%	—	+11.96%
29	CHS1USD	Chico's Fas INC	Stock-Other	1.48%	—	+43.61%
30	BHE	Benchmark Electronics INC	Stock-Other	1.47%	-0.01%	+28.15%
31	LZB	La-z-boy INC	Stock-Other	1.47%	—	+34.56%
32	✓	Stock Bldg Supply Hldgs INC Com Added	Stock-Other	1.43%	—	+44.96%
33	ICFI	Icf International INC	Stock-Other	1.43%	—	+622.18%
34	PRFTUSD	Perficient INC	Stock-Other	1.42%	-0.40%	+31.35%
35	TRS	Trimas CORP	Stock-Other	1.41%	+0.12%	+20.64%
36	CCRN	Cross Country Healthcare INC	Stock-Other	1.40%	—	+24.92%
37	ASNAEUR	Ascena Retail Group INC	Stock-Other	1.35%	—	+27.25%
38	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.34%	—	+13.93%
39	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.33%	-0.25%	+3.58%
40	PH	Parker-Hannifin Corporation	Stock-Industrials	1.27%	—	+25.22%
41	✓		Stock-Other	1.25%	—	+27.61%
42	UPLEUR	Ultra Petroleum CORP	Stock-Other	1.24%	—	+27.22%
43	TG7	Triumph Group INC	Stock-Other	1.23%	—	+27.70%
44	EVR	Evercore INC - A	Stock-Financials	1.23%	—	+26.91%
45	BB3	Brookline Bancorp INC	Stock-Other	1.21%	—	+27.20%
46	MLKN	Millerknoll INC	Stock-Other	1.20%	—	—
47	TTI	Tetra Technologies INC	Stock-Other	1.19%	—	+26.81%
48	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.19%	-0.26%	+64.45%
49	✓	Integrated Silicon Solution	Stock-Other	1.16%	—	+6.38%
50	SMOM	Symmetry Panoramic Sector Momen	Stock-Other	1.16%	—	+19.86%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICFI	Icf International INC	+1.2%	+622.18%	Add
2	WGO	Winnebago Industries	+0.7%	+101.10%	Add
3	GJB	Steelcase Inc-cl A	+0.6%	+58.51%	Add
4	STL	Sterling Bancorp/de	+0.5%	+186.72%	Add
5	SIG	Signet Jewelers Limited	+0.5%	+23.91%	Add
6	ZBRA	Zebra Technologies Corp-cl A	+0.5%	+24.09%	Add
7	GHLEUR	Greenhill & Co INC	+0.4%	+78.89%	Add
8	KFY	Korn Ferry	+0.4%	+26.29%	Add
9	✓	Headwaters INC	+0.4%	+9.47%	Add
10	✓	Stock Bldg Supply Hldgs INC Com Added	+0.4%	+44.96%	Add
11	FMBIUSD	First Midwest Bancorp Inc/il	+0.3%	+49.76%	Add
12	UPLEUR	Ultra Petroleum CORP	+0.3%	+27.22%	Add
13	FSLR	First Solar, Inc.	+0.2%	+168.60%	Add
14	9HI	Hillenbrand INC	+0.2%	+24.69%	Add
15	✓	International Rectifier CORP	+0.2%	+40.56%	Add
16	KEY	KeyCorp	+0.2%	+26.78%	Add
17	✓	Symetra Financial CORP	+0.2%	+27.22%	Add
18	SANM	Sanmina CORP	+0.2%	+27.28%	Add
19	✓	Swift Transn Co	+0.1%	+27.17%	Add
20	RGA	Reinsurance Group Of America	+0.1%	+28.89%	Add
21	BRSEUR	Bristow Group INC	+0.1%	+31.38%	Add
22	✓	Integrated Silicon Solution	+0.1%	+6.38%	Add
23	RUSHA	Rush Enterprises Inc-cl A	+0.1%	+26.80%	Add
24	WNSN	Wns Holdings Ltd-adr	+0.1%	+64.45%	Add
25	THG	Hanover Insurance Group Inc/	+0.1%	+26.40%	Add
26	AVY	Avery Dennison CORP	+0.1%	+27.05%	Add
27	TTI	Tetra Technologies INC	+0.1%	+26.81%	Add
28	BC	Brunswick CORP	+0.1%	+27.84%	Add
29	✓	Arctic Cat INC	+0.1%	+51.25%	Add
30	HOPE	Hope Bancorp, Inc.	+0.1%	+26.68%	Add
31	ABG	Asbury Automotive Group	+0.1%	+27.55%	Add
32	CDNS	Cadence Design Systems, Inc.	+0.1%	+26.60%	Add
33	CBZ	Cbiz INC	+0.1%	+23.91%	Add
34	STRL	Sterling Infrastructure, Inc.	+0.1%	+27.95%	Add
35	BHE	Benchmark Electronics INC	+0.1%	+28.15%	Add
36	PLTEUR	Plantronics INC	0%	+30.00%	Add
37	CHS1USD	Chico's Fas INC	—	+43.61%	Add
38	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	+42.30%	Add
39	MAN	Manpowergroup INC	-0.1%	+27.54%	Add
40	TFX	Teleflex INC	-0.1%	+2.24%	Add
41	CBM	Cambrex CORP	-1.2%	-74.32%	Trim
42	MLKN	Millerknoll INC	—	NEW	New buy
43	AXE3EUR	Anixter International INC	—	EXIT	Sold out
44	PLUS	ePlus inc.	—	EXIT	Sold out
45	PLCE	Children's Place Inc/the	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	CW	Curtiss-wright CORP	—	NEW	New buy
48	NPO	Enpro INC	—	EXIT	Sold out
49	HURN	Huron Consulting Group INC	—	EXIT	Sold out
50	URI	United Rentals INC	—	EXIT	Sold out