Dark
Light
System
Institutional Investment Manager
SKYLINE ASSET MANAGEMENT LP
SKYLINE ASSET MANAGEMENT LP (CIK: 0001024716) incorporated in Delaware, located at 120 South Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 71 holdings with a total value of $1,435,694,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 681,900 35,602,000 2.48%
2 Headwaters Inc 1,744,800 32,000,000 2.23%
3 STEELCASE INC 1,687,400 31,959,000 2.23%
4 Aarons Inc 1,078,000 30,518,000 2.13%
5 KORN FERRY COM NEW 917,700 30,165,000 2.10%
6 FIRST MIDWEST BANCORP DEL COM 1,668,500 28,982,000 2.02%
7 MANPOWER INC 334,600 28,826,000 2.01%
8 STERLING BANCORP DEL COM 2,130,125 28,565,000 1.99%
9 CBIZ INC 3,035,275 28,319,000 1.97%
10 Bancorpsouth Inc 1,193,500 27,713,000 1.93%
11 Avery Dennison Corp. 519,500 27,487,000 1.91%
12 MDC PARTNERS INC 943,392 26,745,000 1.86%
13 ICF INTL INC COM 647,900 26,467,000 1.84%
14 LA Z BOY INC COM 929,300 26,123,000 1.82%
15 GREENHILL & CO INC COM 651,200 25,820,000 1.80%
16 HANOVER INS GROUP INC 352,800 25,606,000 1.78%
17 CROSS CTRY HEALTHCARE INC COM 2,156,064 25,571,000 1.78%
18 CHILDRENS PL INC NEW COM 391,500 25,130,000 1.75%
19 MCGRATH RENTCORP 757,000 24,913,000 1.74%
20 BRUNSWICK CORP 473,400 24,356,000 1.70%
21 UMPQUA HLDGS CORP 1,399,957 24,051,000 1.68%
22 WINNEBAGO INDS INC COM 1,111,200 23,624,000 1.65%
23 WNS HLDGS LTD 968,200 23,547,000 1.64%
24 REINSURANCE GROUP AMER INC 247,147 23,032,000 1.60%
25 PERFICIENT INC COM 1,098,400 22,726,000 1.58%
26 BERRY PLASTICS GROUP INC 621,100 22,478,000 1.57%
27 SANMINA CORPORATION COM 916,400 22,168,000 1.54%
28 FTI CONSULTING INC 590,300 22,113,000 1.54%
29 NETSCOUT SYS INC 503,200 22,065,000 1.54%
30 BBCN BANCORP INC(NSM) 1,512,800 21,890,000 1.52%
31 TRIMAS CORP COM NEW 705,200 21,713,000 1.51%
32 PLANTRONICS INCORPORATED NEW 398,300 21,090,000 1.47%
33 GLATFELTER 763,600 21,022,000 1.46%
34 BRISTOW GROUP INC COM 378,107 20,588,000 1.43%
35 CHICOS FAS INC 1,160,000 20,520,000 1.43%
36 TELEFLEX INC 165,820 20,036,000 1.40%
37 BENCHMARK ELECTRS INC COM 817,939 19,655,000 1.37%
38 MUELLER WTR PRODS INC 1,986,100 19,563,000 1.36%
39 TRIUMPH GROUP INC NEW 320,900 19,164,000 1.33%
40 HILLENBRAND INC COM 596,600 18,417,000 1.28%
41 BROOKLINE BANCORP INC DEL COM 1,828,500 18,376,000 1.28%
42 FAIRCHILD SEMICONDUCTOR INTL 1,007,300 18,313,000 1.28%
43 TECH DATA CORP COM 314,400 18,163,000 1.27%
44 INFINITY PROPERTY & CASUALTY CORP 211,800 17,378,000 1.21%
45 BMC Stock Holdings Inc 940,920 16,993,000 1.18%
46 VIRTUSA CORPORATION 406,321 16,814,000 1.17%
47 Park Sterling Corp 2,367,400 16,809,000 1.17%
48 GRANITE CONSTR INC 474,500 16,674,000 1.16%
49 EVERTEC INC 750,500 16,406,000 1.14%
50 SIGNET JEWELERS LIMITED SHS 115,400 16,016,000 1.12%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000139, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.