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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 (2016Q1)
Portfolio Summary: 71 holdings with a total value of $1,411,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERRY PLASTICS GROUP INC 862,700 31,187,000 2.21%
2 GRANITE CONSTR INC 645,700 30,864,000 2.19%
3 STERLING BANCORP DEL COM 1,925,325 30,670,000 2.17%
4 MDC PARTNERS INC 1,233,292 29,106,000 2.06%
5 STEELCASE INC 1,928,800 28,778,000 2.04%
6 CHILDRENS PL INC NEW COM 336,900 28,121,000 1.99%
7 AVERY DENNISON 387,900 27,971,000 1.98%
8 BRUNSWICK CORP 570,400 27,368,000 1.94%
9 Headwaters Inc 1,369,200 27,165,000 1.92%
10 SANMINA CORPORATION COM 1,155,010 27,004,000 1.91%
11 Aaron's Inc 1,047,900 26,302,000 1.86%
12 REINSURANCE GROUP AMER INC 270,847 26,069,000 1.85%
13 BancorpSouth Inc 1,205,100 25,681,000 1.82%
14 GREENHILL & CO INC COM 1,133,700 25,168,000 1.78%
15 PERFICIENT INC COM 1,153,300 25,050,000 1.77%
16 FIRST MIDWEST BANCORP DEL COM 1,387,671 25,006,000 1.77%
17 WNS HLDGS LTD 815,300 24,981,000 1.77%
18 MANPOWER INC 306,700 24,972,000 1.77%
19 LA Z BOY INC COM 898,400 24,023,000 1.70%
20 TELEFLEX INC 151,820 23,837,000 1.69%
21 UMPQUA HLDGS CORP 1,488,922 23,614,000 1.67%
22 BENCHMARK ELECTRS INC COM 984,339 22,689,000 1.61%
23 ICF INTL INC COM 657,000 22,581,000 1.60%
24 TECH DATA CORP COM 292,300 22,440,000 1.59%
25 FERRO CORP 1,889,600 22,430,000 1.59%
26 INFINITY PROPERTY & CASUALTY CORP 277,900 22,371,000 1.58%
27 CAESARSTONE LTD 641,800 22,046,000 1.56%
28 CBIZ INC 2,168,175 21,877,000 1.55%
29 HANOVER INS GROUP INC 242,407 21,870,000 1.55%
30 HIBBETT INC COM 606,100 21,759,000 1.54%
31 MUELLER WTR PRODS INC 2,189,100 21,628,000 1.53%
32 MILLER HERMAN INC 695,600 21,487,000 1.52%
33 First Busey Corp 1,040,870 21,317,000 1.51%
34 SIGNET JEWELERS LIMITED SHS 170,900 21,197,000 1.50%
35 THE PROVIDENCE SERVICE CORP 413,600 21,123,000 1.50%
36 JANUS CAP GROUP INC 1,402,115 20,513,000 1.45%
37 CROSS CTRY HEALTHCARE INC COM 1,711,289 19,902,000 1.41%
38 KORN FERRY COM NEW 698,800 19,769,000 1.40%
39 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 428,000 19,414,000 1.38%
40 ADTRAN INC COM 948,500 19,179,000 1.36%
41 NETSCOUT SYS INC 805,700 18,507,000 1.31%
42 SWIFT TRANSPORTATION 948,500 17,671,000 1.25%
43 GLATFELTER 835,650 17,323,000 1.23%
44 CURTISS WRIGHT CORP 228,300 17,275,000 1.22%
45 SUPER MICRO COMPUTER INC COM 492,072 16,770,000 1.19%
46 TRIMAS CORP COM NEW 955,400 16,739,000 1.19%
47 GENERAC HLDGS INC 449,200 16,728,000 1.18%
48 HILLENBRAND INC COM 556,200 16,658,000 1.18%
49 BMC STK HLDGS INC 998,420 16,594,000 1.18%
50 PIER 1 IMPORTS INC 2,360,400 16,546,000 1.17%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017423, filed 2016.05.16).

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.