SKYLINE ASSET MANAGEMENT LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SKYLINE ASSET MANAGEMENT LP opened 4 positions, added to 26, reduced 8, sold out of 2 and left 4 unchanged. The largest increase in value was HOPE (+$24,665,000); the largest decrease was THG (-$20,512,000).
- MTX: Country of operation United States; Class COM; Shares 2016-06-30 307,700; Shares 2016-09-30 376,800.
- DECK: Country of operation United States; Class COM; Shares 2016-06-30 293,500; Shares 2016-09-30 406,200.
- NNBR: Country of operation United States; Class COM; Shares 2016-06-30 975,400; Shares 2016-09-30 1,075,800.
- NTCT: Country of operation United States; Class COM; Shares 2016-06-30 840,800; Shares 2016-09-30 841,700.
Two Form 13F-HR filings compared (SEC CIK 1024716): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MTX
MINERALS TECHNOLOGIES INC | United States | COM | 307,700 | 376,800 | +69,100 | $17,477,000 | $26,636,000 | +$9,159,000 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 293,500 | 406,200 | +112,700 | $16,882,000 | $24,189,000 | +$7,307,000 |
|---|
NNBR
NN INC | United States | COM | 975,400 | 1,075,800 | +100,400 | $13,646,000 | $19,633,000 | +$5,987,000 |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 840,800 | 841,700 | +900 | $18,708,000 | $24,620,000 | +$5,912,000 |
|---|
BDC
BELDEN INC. | United States | COM | 291,400 | 323,600 | +32,200 | $17,592,000 | $22,325,000 | +$4,733,000 |
|---|
UMBF
UMB FINL CORP | United States | COM | 263,900 | 313,200 | +49,300 | $14,042,000 | $18,620,000 | +$4,578,000 |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 313,300 | 535,000 | +221,700 | $12,523,000 | $17,050,000 | +$4,527,000 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 228,200 | 228,500 | +300 | $11,433,000 | $15,906,000 | +$4,473,000 |
|---|
ESNT
ESSENT GROUP LTD | | COM | 856,350 | 856,950 | +600 | $18,677,000 | $22,803,000 | +$4,126,000 |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 270,847 | 271,147 | +300 | $26,269,000 | $29,268,000 | +$2,999,000 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 326,900 | 327,200 | +300 | $21,033,000 | $23,643,000 | +$2,610,000 |
|---|
CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM | 656,450 | 657,050 | +600 | $9,289,000 | $11,722,000 | +$2,433,000 |
|---|
MWA
MUELLER WTR PRDS INC | United States | COM SER A | 1,762,500 | 1,764,400 | +1,900 | $20,128,000 | $22,143,000 | +$2,015,000 |
|---|
BC
BRUNSWICK CORP | United States | COM | 570,600 | 571,300 | +700 | $25,860,000 | $27,868,000 | +$2,008,000 |
|---|
CSTE
CAESARSTONE SDOT-YAM LTD | | ORD SHS | 641,800 | 642,700 | +900 | $22,309,000 | $24,236,000 | +$1,927,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 233,500 | 233,700 | +200 | $19,243,000 | $17,418,000 | -$1,825,000 |
|---|
CBZ
CBIZ INC | United States | COM | 2,227,175 | 2,229,675 | +2,500 | $23,185,000 | $24,950,000 | +$1,765,000 |
|---|
BUSE
FIRST BUSEY CORP | United States | COM | 1,196,570 | 1,196,970 | +400 | $25,595,000 | $27,052,000 | +$1,457,000 |
|---|
EVTC
EVERTEC INC | | COM | 934,000 | 935,400 | +1,400 | $14,514,000 | $15,696,000 | +$1,182,000 |
|---|
CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 1,711,289 | 1,932,189 | +220,900 | $23,821,000 | $22,761,000 | -$1,060,000 |
|---|
HI
HILLENBRAND INC | United States | COM | 486,700 | 487,100 | +400 | $14,620,000 | $15,412,000 | +$792,000 |
|---|
TRS
TRIMAS CORP | United States | COM NEW | 1,063,100 | 1,064,300 | +1,200 | $19,136,000 | $19,807,000 | +$671,000 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 449,200 | 449,900 | +700 | $15,704,000 | $16,331,000 | +$627,000 |
|---|
SCS
STEELCASE INC | United States | CL A | 1,720,100 | 1,722,200 | +2,100 | $23,342,000 | $23,921,000 | +$579,000 |
|---|
KN
KNOWLES CORP | United States | COM | 1,041,300 | 1,042,500 | +1,200 | $14,245,000 | $14,647,000 | +$402,000 |
|---|
KFY
KORN FERRY INTL | United States | COM NEW | 698,800 | 699,700 | +900 | $14,465,000 | $14,694,000 | +$229,000 |
|---|
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