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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 ULTRA PETROLEUM CORP 770,900 4,926,000 0.37%
2 COLUMBUS MCKINNON CORP N Y COM 386,550 7,020,000 0.53%
3 PLANTRONICS INCORPORATED NEW 152,100 7,734,000 0.58%
4 ZEBRA TECHNOLOGIES CORPORATION CL A 109,600 8,390,000 0.63%
5 XCERRA CORP 1,482,306 9,309,000 0.70%
6 G AND K SERVICES 154,600 10,299,000 0.78%
7 BRISTOW GROUP INC COM 399,707 10,456,000 0.79%
8 GILDAN ACTIVEWEAR INC 348,000 10,496,000 0.79%
9 RUDOLPH TECHNOLOGIES INC 866,600 10,789,000 0.81%
10 RUSH ENTERPRISES INC CL A 457,477 11,071,000 0.83%
11 NN Inc Com 599,400 11,089,000 0.83%
12 Franklin Covey Co 721,200 11,582,000 0.87%
13 SWIFT TRANSN CO 777,100 11,672,000 0.88%
14 SUPER MICRO COMPUTER INC COM 446,972 12,184,000 0.92%
15 TRIUMPH GROUP INC NEW COM 309,400 13,020,000 0.98%
16 CURTISS WRIGHT CORP 210,100 13,114,000 0.99%
17 GLATFELTER 767,200 13,211,000 0.99%
18 HILLENBRAND INC 509,200 13,244,000 1.00%
19 PIER 1 IMPORTS INC 1,963,500 13,548,000 1.02%
20 FAIRCHILD SEMICONDUCTOR INTLCOM 1,012,100 14,210,000 1.07%
21 TRIMAS CORP COM NEW 873,500 14,282,000 1.07%
22 CHICOS FAS INC 925,300 14,555,000 1.10%
23 MCGRATH RENTCORP 554,300 14,794,000 1.11%
24 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,011,300 15,407,000 1.16%
25 EVERTEC INC COM 857,400 15,493,000 1.17%
26 CAESARSTONE LTD 512,400 15,577,000 1.17%
27 First Busey Corp 784,017 15,578,000 1.17%
28 MENS WEARHOUSE INC 370,900 15,771,000 1.19%
29 SIGNET JEWELERS LIMITED 116,000 15,791,000 1.19%
30 WINNEBAGO INDS INC COM 832,000 15,933,000 1.20%
31 THE PROVIDENCE SERVICE CORP 366,500 15,972,000 1.20%
32 MILLERKNOLL INC 554,300 15,986,000 1.20%
33 Park Sterling Corp 2,378,700 16,175,000 1.22%
34 Drew Inds Inc 302,850 16,539,000 1.24%
35 HIBBETT INC COM 472,600 16,546,000 1.25%
36 BMC STOCK HOLDINGS INC 960,320 16,911,000 1.27%
37 PERFICIENT INC COM 1,108,600 17,106,000 1.29%
38 INFINITY PROPERTY & CASUALTY CORP 212,800 17,139,000 1.29%
39 JANUS CAP GROUP INC 1,286,400 17,495,000 1.32%
40 KNOWLES CORP COM 960,100 17,695,000 1.33%
41 BENCHMARK ELECTRS INC 821,839 17,883,000 1.35%
42 BROOKLINE BANCORP INC DEL COM 1,837,200 18,629,000 1.40%
43 GREENHILL & CO INC COM 657,700 18,725,000 1.41%
44 FERRO CORP 1,730,400 18,948,000 1.43%
45 NETSCOUT SYS INC 560,900 19,839,000 1.49%
46 TELEFLEX INC 163,520 20,311,000 1.53%
47 SANMINA CORPORATION COM 998,900 21,346,000 1.61%
48 TECH DATA CORP 314,400 21,536,000 1.62%
49 GRANITE CONSTR INC 732,500 21,733,000 1.64%
50 ICF INTL INC COM 722,000 21,942,000 1.65%
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.