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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 (2015Q3)
Portfolio Summary: 73 holdings with a total value of $1,328,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Aaron's Inc 1,012,000 36,543,000 2.75%
2 STERLING BANCORP DEL COM 2,140,225 31,825,000 2.40%
3 STEELCASE INC 1,695,400 31,212,000 2.35%
4 CBIZ INC 3,035,275 29,806,000 2.24%
5 WNS HLDGS LTD 986,300 27,567,000 2.07%
6 BancorpSouth Inc 1,108,400 26,347,000 1.98%
7 FIRST MIDWEST BANCORP DEL COM 1,495,700 26,235,000 1.97%
8 MANPOWER INC 309,500 25,345,000 1.91%
9 Headwaters Inc 1,346,800 25,320,000 1.91%
10 AVERY DENNISON 444,800 25,162,000 1.89%
11 BRUNSWICK CORP 515,700 24,697,000 1.86%
12 FTI CONSULTING INC 593,000 24,615,000 1.85%
13 KORN FERRY COM NEW 728,500 24,091,000 1.81%
14 BERRY PLASTICS GROUP INC 792,700 23,836,000 1.79%
15 HANOVER INS GROUP INC 302,900 23,535,000 1.77%
16 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 481,300 23,266,000 1.75%
17 CROSS CTRY HEALTHCARE INC COM 1,699,864 23,135,000 1.74%
18 MDC PARTNERS INC 1,252,792 23,089,000 1.74%
19 LA Z BOY INC COM 864,600 22,964,000 1.73%
20 UMPQUA HLDGS CORP 1,406,557 22,927,000 1.73%
21 BBCN BANCORP INC 1,520,100 22,832,000 1.72%
22 REINSURANCE GROUP AMER INC 251,347 22,770,000 1.71%
23 CHILDRENS PL INC NEW COM 393,400 22,687,000 1.71%
24 ICF INTL INC COM 722,000 21,942,000 1.65%
25 GRANITE CONSTR INC 732,500 21,733,000 1.64%
26 TECH DATA CORP COM 314,400 21,536,000 1.62%
27 SANMINA CORPORATION COM 998,900 21,346,000 1.61%
28 TELEFLEX INC 163,520 20,311,000 1.53%
29 NETSCOUT SYS INC 560,900 19,839,000 1.49%
30 FERRO CORP 1,730,400 18,948,000 1.43%
31 GREENHILL & CO INC COM 657,700 18,725,000 1.41%
32 BROOKLINE BANCORP INC DEL COM 1,837,200 18,629,000 1.40%
33 BENCHMARK ELECTRS INC COM 821,839 17,883,000 1.35%
34 KNOWLES CORP COM 960,100 17,695,000 1.33%
35 JANUS CAP GROUP INC 1,286,400 17,495,000 1.32%
36 INFINITY PROPERTY & CASUALTY CORP 212,800 17,139,000 1.29%
37 PERFICIENT INC COM 1,108,600 17,106,000 1.29%
38 BMC Stock Holdings Inc 960,320 16,911,000 1.27%
39 HIBBETT INC COM 472,600 16,546,000 1.25%
40 Drew Inds Inc 302,850 16,539,000 1.24%
41 Park Sterling Corp 2,378,700 16,175,000 1.22%
42 MILLER HERMAN INC 554,300 15,986,000 1.20%
43 THE PROVIDENCE SERVICE CORP 366,500 15,972,000 1.20%
44 WINNEBAGO INDS INC COM 832,000 15,933,000 1.20%
45 SIGNET JEWELERS LIMITED SHS 116,000 15,791,000 1.19%
46 MENS WEARHOUSE INC 370,900 15,771,000 1.19%
47 First Busey Corp 784,017 15,578,000 1.17%
48 CAESARSTONE LTD 512,400 15,577,000 1.17%
49 EVERTEC INC 857,400 15,493,000 1.17%
50 MUELLER WTR PRODS INC 2,011,300 15,407,000 1.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000300, filed 2015.11.16).

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.