Skyline Asset Management LP — Q4 2015 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q4 2015
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	GVA	Granite Construction INC	Stock-Industrials	2.49%	—	+4.96%
2	GHLEUR	Greenhill & Co INC	Stock-Other	2.36%	—	+65.79%
3	WNSN	Wns Holdings Ltd-adr	Stock-Other	2.32%	-0.26%	—
4	STL	Sterling Bancorp/de	Stock-Other	2.27%	+0.54%	-13.56%
5	BERYEUR	Berry Global Group INC	Stock-Other	2.27%	—	+4.62%
6	AVY	Avery Dennison CORP	Stock-Consumer Disc	2.20%	—	+4.63%
7	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	2.18%	+0.14%	+4.63%
8	MDCA	Mdc Partners Inc-a	Stock-Other	2.17%	—	+5.51%
9	CDNS	Cadence Design Systems, Inc.	Stock-Tech	2.10%	—	+4.65%
10	ICFI	Icf International INC	Stock-Other	2.03%	—	+4.60%
11	CSTE	Caesarstone Ltd.	Stock-Other	1.97%	—	+17.14%
12	BC	Brunswick CORP	Stock-Consumer Disc	1.92%	-0.05%	-2.70%
13	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.91%	—	+4.92%
14	MAN	Manpowergroup INC	Stock-Industrials	1.88%	+0.09%	-4.75%
15	CBZ	Cbiz INC	Stock-Other	1.83%	—	-19.23%
16	GJB	Steelcase Inc-cl A	Stock-Other	1.79%	—	-6.03%
17	CCRN	Cross Country Healthcare INC	Stock-Other	1.79%	—	-14.82%
18	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.77%	+0.21%	+4.50%
19	SANM	Sanmina CORP	Stock-Tech	1.73%	-0.26%	+11.36%
20	PLCE	Children's Place Inc/the	Stock-Other	1.72%	—	+4.60%
21	RGA	Reinsurance Group Of America	Stock-Financials	1.70%	-0.17%	+4.58%
22	THG	Hanover Insurance Group Inc/	Stock-Financials	1.70%	—	-8.75%
23	KFY	Korn Ferry	Stock-Industrials	1.69%	+0.42%	-7.47%
24	✓	Headwaters INC	Stock-Other	1.68%	—	-2.08%
25	AANUSD	Aaron's INC	Stock-Other	1.67%	-2.14%	EXIT
26	TECD1USD	Tech Data CORP	Stock-Other	1.66%	—	+5.12%
27	INR	Infinity Natural Resources, Inc.	Stock-Other	1.65%	—	+24.77%
28	TFX	Teleflex INC	Stock-Healthcare	1.63%	—	+0.31%
29	LZB	La-z-boy INC	Stock-Other	1.60%	—	+0.01%
30	BUSE	First Busey CORP	Stock-Other	1.56%	+0.12%	+27.41%
31	HOPE	Hope Bancorp, Inc.	Stock-Other	1.55%	—	-21.57%
32	FOE	Ferro CORP	Stock-Other	1.53%	-0.26%	+5.21%
33	BHE	Benchmark Electronics INC	Stock-Other	1.48%	-0.01%	+15.60%
34	PRFTUSD	Perficient INC	Stock-Other	1.46%	-0.40%	+1.62%
35	NTCT	Netscout Systems INC	Stock-Other	1.44%	—	+10.61%
36	JAAA	Janus Capital Group INC	ETF-Other	1.43%	—	+4.70%
37	PRSCUSD	Modivcare INC	Stock-Other	1.41%	—	+8.57%
38	✓	Drew Inds INC	Stock-Other	1.41%	—	+1.02%
39	PH	Parker-Hannifin Corporation	Stock-Industrials	1.38%	—	+4.58%
40	MWA	Mueller Water Products Inc-a	Stock-Industrials	1.37%	—	+4.61%
41	BB3	Brookline Bancorp INC	Stock-Other	1.33%	—	-16.96%
42	WGO	Winnebago Industries	Stock-Other	1.31%	+0.06%	+4.45%
43	TRS	Trimas CORP	Stock-Other	1.29%	+0.12%	+4.99%
44	BMCH	Bmc Stock Holdings INC	Stock-Other	1.22%	-0.48%	—
45	MLKN	Millerknoll INC	Stock-Other	1.20%	—	+0.04%
46	9HI	Hillenbrand INC	Stock-Other	1.19%	+0.20%	+4.63%
47	CW	Curtiss-wright CORP	Stock-Industrials	1.15%	—	+5.90%
48	HB6	Hibbett INC	Stock-Other	1.14%	—	+5.61%
49	EVTC	Evertec INC	Stock-Other	1.13%	—	+4.61%
50	✓	Glatfelter Usd 0.01	Stock-Other	1.12%	—	+4.60%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GHLEUR	Greenhill & Co INC	+1%	+65.79%	Add
2	GVA	Granite Construction INC	+0.9%	+4.96%	Add
3	CSTE	Caesarstone Ltd.	+0.8%	+17.14%	Add
4	BERYEUR	Berry Global Group INC	+0.5%	+4.62%	Add
5	MDCA	Mdc Partners Inc-a	+0.4%	+5.51%	Add
6	BUSE	First Busey CORP	+0.4%	+27.41%	Add
7	ICFI	Icf International INC	+0.4%	+4.60%	Add
8	ZBRA	Zebra Technologies Corp-cl A	+0.4%	+71.44%	Add
9	INR	Infinity Natural Resources, Inc.	+0.4%	+24.77%	Add
10	AVY	Avery Dennison CORP	+0.3%	+4.63%	Add
11	WNSN	Wns Holdings Ltd-adr	+0.3%	—	Unchanged
12	GIL	Gildan Activewear INC	+0.2%	+36.09%	Add
13	TRS	Trimas CORP	+0.2%	+4.99%	Add
14	PRSCUSD	Modivcare INC	+0.2%	+8.57%	Add
15	MWA	Mueller Water Products Inc-a	+0.2%	+4.61%	Add
16	FMBIUSD	First Midwest Bancorp Inc/il	+0.2%	+4.63%	Add
17	9HI	Hillenbrand INC	+0.2%	+4.63%	Add
18	PRFTUSD	Perficient INC	+0.2%	+1.62%	Add
19	✓	Drew Inds INC	+0.2%	+1.02%	Add
20	CW	Curtiss-wright CORP	+0.2%	+5.90%	Add
21	PH	Parker-Hannifin Corporation	+0.2%	+4.58%	Add
22	S9Q	Spirit Aerosystems Hold-cl A	+0.2%	+4.92%	Add
23	BHE	Benchmark Electronics INC	+0.1%	+15.60%	Add
24	✓	Glatfelter Usd 0.01	+0.1%	+4.60%	Add
25	SANM	Sanmina CORP	+0.1%	+11.36%	Add
26	CDNS	Cadence Design Systems, Inc.	+0.1%	+4.65%	Add
27	JAAA	Janus Capital Group INC	+0.1%	+4.70%	Add
28	HB6	Hibbett INC	-0.1%	+5.61%	Add
29	KFY	Korn Ferry	-0.1%	-7.47%	Trim
30	LZB	La-z-boy INC	-0.1%	+0.01%	Add
31	STL	Sterling Bancorp/de	-0.1%	-13.56%	Trim
32	✓	Pier 1 Imports INC	-0.2%	+15.75%	Add
33	HOPE	Hope Bancorp, Inc.	-0.2%	-21.57%	Trim
34	RTECEUR	Rudolph Technologies INC	-0.2%	-37.63%	Trim
35	✓	Headwaters INC	-0.2%	-2.08%	Trim
36	RUSHA	Rush Enterprises Inc-cl A	-0.3%	-26.38%	Trim
37	CHS1USD	Chico's Fas INC	-0.3%	+6.42%	Add
38	KN	Knowles CORP	-0.3%	+4.67%	Add
39	CBZ	Cbiz INC	-0.4%	-19.23%	Trim
40	GJB	Steelcase Inc-cl A	-0.6%	-6.03%	Trim
41	✓	Mens Wearhouse INC Com	-0.7%	+16.23%	Add
42	AANUSD	Aaron's INC	-1.1%	-2.70%	Trim
43	FCN	Fti Consulting INC	—	EXIT	Sold out
44	✓	Stock Bldg Supply Hldgs INC Com Added	—	EXIT	Sold out
45	BMCH	Bmc Stock Holdings INC	—	NEW	New buy
46	ADTNEUR	Adtran INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
49	PLTEUR	Plantronics INC	—	EXIT	Sold out
50	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out