SKYLINE ASSET MANAGEMENT LP Last Quarter Change: USA Stocks, Reduced

SKYLINE ASSET MANAGEMENT LP quarter change: USA Stocks, Reduced

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).

SANM: Country of operation United States; Class COM; Shares 2016-06-30 1,155,010; Shares 2016-09-30 800,710.
TFX: Country of operation United States; Class COM; Shares 2016-06-30 141,820; Shares 2016-09-30 110,220.
GVA: Country of operation United States; Class COM; Shares 2016-06-30 482,300; Shares 2016-09-30 362,700.
ICFI: Country of operation United States; Class COM; Shares 2016-06-30 611,800; Shares 2016-09-30 483,300.

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
SANM SANMINA CORPORATION	United States	COM	1,155,010	800,710	-354,300	$30,966,000	$22,796,000	-$8,170,000
TFX TELEFLEX INC	United States	COM	141,820	110,220	-31,600	$25,146,000	$18,522,000	-$6,624,000
GVA GRANITE CONSTR INC	United States	COM	482,300	362,700	-119,600	$21,969,000	$18,041,000	-$3,928,000
ICFI ICF INTL INC	United States	COM	611,800	483,300	-128,500	$25,023,000	$21,420,000	-$3,603,000
PLCE CHILDRENS PL RETAIL STORES I	United States	COM	336,900	308,300	-28,600	$27,013,000	$24,624,000	-$2,389,000
ENTG ENTEGRIS INC	United States	COM	1,502,000	1,366,500	-135,500	$21,734,000	$23,804,000	+$2,070,000
WGO WINNEBAGO INDS INC	United States	COM	705,200	631,500	-73,700	$16,163,000	$14,884,000	-$1,279,000
BHE BENCHMARK ELECTRS INC	United States	COM	984,339	788,339	-196,000	$20,819,000	$19,669,000	-$1,150,000

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