0000913849-13-000148.txt : 20130515 0000913849-13-000148.hdr.sgml : 20130515 20130515115118 ACCESSION NUMBER: 0000913849-13-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SKYLINE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001024716 IRS NUMBER: 364023693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04021 FILM NUMBER: 13844786 BUSINESS ADDRESS: STREET 1: 120 SOUTH LASALLE STREET STREET 2: SUITE 1320 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3129130900 MAIL ADDRESS: STREET 1: 120 SOUTH LASALLE STREET STREET 2: SUITE 1320 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 f13fhr_050913.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 -------------- Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: SKYLINE ASSET MANAGEMENT, L.P. ------------------------------ Address: 120 SOUTH LASALLE STREET ------------------------------ SUITE 1320 ------------------------------ CHICAGO, IL 60603 ------------------------------ 13F File Number: 28-4021 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: STEPHEN F. KENDALL --------------------------------------------------- Title: CHIEF COMPLIANCE OFFICER --------------------------------------------------- Phone: (312) 913-3997 --------------------------------------------------- Signature, Place, and Date of Signing: /S/STEPHEN F. KENDALL CHICAGO, IL MAY 15, 2013 --------------------- ------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------- Form 13F Information Table Entry Total: 71 --------------------- Form 13F Information Table Value Total: 296,219 --------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE -------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----- ACTUATE CORP COM 00508B102 1,676 279,300 SH SOLE 279,300 ANIXTER INTL INC COM 035290105 3,286 47,000 SH SOLE 47,000 ARCTIC CAT INC COM 039670104 6,433 147,200 SH SOLE 147,200 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,436 93,657 SH SOLE 93,657 ASCENA RETAIL GROUP INC COM 04351G101 4,215 227,200 SH SOLE 227,200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,186 82,573 SH SOLE 82,573 AVERY DENNISON CORP COM 053611109 4,591 106,600 SH SOLE 106,600 BBCN BANCORP INC COM 073295107 3,499 267,900 SH SOLE 267,900 BANCORPSOUTH INC COM 059692103 5,526 339,000 SH SOLE 339,000 BENCHMARK ELECTRS INC COM 08160H101 4,542 252,039 SH SOLE 252,039 BERKSHIRE HILLS BANCORP INC COM 084680107 3,665 143,512 SH SOLE 143,512 BIG LOTS INC COM 089302103 3,005 85,200 SH SOLE 85,200 BRISTOW GROUP INC COM 110394103 5,968 90,500 SH SOLE 90,500 BROOKLINE BANCORP INC DEL COM 11373M107 3,492 382,100 SH SOLE 382,100 BRUNSWICK CORP COM 117043109 5,041 147,300 SH SOLE 147,300 CBIZ INC COM 124805102 4,228 662,675 SH SOLE 662,675 CRA INTL INC COM 12618T105 4,659 208,269 SH SOLE 208,269 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,989 151,090 SH SOLE 151,090 CAMBREX CORP COM 132011107 4,523 353,600 SH SOLE 353,600 CENTRAL GARDEN & PET CO COM 153527106 1,771 205,400 SH SOLE 205,400 COLUMBUS MCKINNON CORP N Y COM 199333105 3,568 185,350 SH SOLE 185,350 DREW INDS INC COM NEW 26168L205 4,241 116,800 SH SOLE 116,800 EPL OIL & GAS INC COM 26883D108 5,378 200,600 SH SOLE 200,600 ENPRO INDS INC COM 29355X107 4,027 78,700 SH SOLE 78,700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,081 359,300 SH SOLE 359,300 FIRST MIDWEST BANCORP DEL COM 320867104 4,215 317,400 SH SOLE 317,400 G & K SVCS INC CL A 361268105 6,121 134,500 SH SOLE 134,500 GP STRATEGIES CORP COM 36225V104 4,491 188,226 SH SOLE 188,226 GENERAL CABLE CORP DEL NEW COM 369300108 3,971 108,400 SH SOLE 108,400 FORM 13F INFORMATION TABLE -------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----- GILDAN ACTIVEWEAR INC COM 375916103 4,965 124,400 SH SOLE 124,400 GROUP 1 AUTOMOTIVE INC COM 398905109 1,514 25,200 SH SOLE 25,200 HANOVER INS GROUP INC COM 410867105 5,614 113,000 SH SOLE 113,000 HARMAN INTL INDS INC COM 413086109 3,852 86,300 SH SOLE 86,300 HARSCO CORP COM 415864107 3,743 151,100 SH SOLE 151,100 HEALTH MGMT ASSOC INC NEW CL A 421933102 4,265 331,400 SH SOLE 331,400 HURON CONSULTING GROUP INC COM 447462102 5,887 146,000 SH SOLE 146,000 INTEGRATED SILICON SOLUTION COM 45812P107 3,551 387,200 SH SOLE 387,200 KAYDON CORP COM 486587108 3,704 144,800 SH SOLE 144,800 KOPPERS HOLDINGS INC COM 50060P106 3,404 77,400 SH SOLE 77,400 LA Z BOY INC COM 505336107 4,217 223,500 SH SOLE 223,500 LUXFER HLDGS PLC SPONSORED ADR 550678106 5,562 359,100 SH SOLE 359,100 MDC PARTNERS INC CL A SUB VTG 552697104 4,722 292,000 SH SOLE 292,000 MANPOWERGROUP INC COM 56418H100 5,400 95,200 SH SOLE 95,200 MCGRATH RENTCORP COM 580589109 5,564 178,900 SH SOLE 178,900 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,641 237,500 SH SOLE 237,500 NEUSTAR INC CL A 64126X201 4,546 97,700 SH SOLE 97,700 PARK STERLING CORP COM 70086Y105 3,186 564,900 SH SOLE 564,900 PLANTRONICS INC NEW COM 727493108 4,768 107,900 SH SOLE 107,900 QUALITY DISTR INC FLA COM 74756M102 2,872 341,500 SH SOLE 341,500 RADISYS CORP COM 750459109 2,030 412,700 SH SOLE 412,700 REINSURANCE GROUP AMER INC COM NEW 759351604 3,637 60,947 SH SOLE 60,947 RUDOLPH TECHNOLOGIES INC COM 781270103 2,618 222,200 SH SOLE 222,200 RUSH ENTERPRISES INC CL A 781846209 2,144 88,900 SH SOLE 88,900 SANMINA CORPORATION COM 801056102 3,361 295,900 SH SOLE 295,900 SIGNET JEWELERS LIMITED SHS G81276100 4,000 59,700 SH SOLE 59,700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,375 177,700 SH SOLE 177,700 STEELCASE INC CL A 858155203 3,733 253,400 SH SOLE 253,400 STERLING FINL CORP WASH COM NEW 859319303 3,826 176,400 SH SOLE 176,400 SWIFT TRANSN CO CL A 87074U101 3,851 271,600 SH SOLE 271,600 FORM 13F INFORMATION TABLE -------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----- SYMETRA FINL CORP COM 87151Q106 4,274 318,700 SH SOLE 318,700 SYMMETRY MED INC COM 871546206 5,862 511,985 SH SOLE 511,985 TETRA TECHNOLOGIES INC DEL COM 88162F105 2,774 270,400 SH SOLE 270,400 TELEFLEX INC COM 879369106 6,044 71,520 SH SOLE 71,520 TRIMAS CORP COM NEW 896215209 5,854 180,300 SH SOLE 180,300 TRIUMPH GROUP INC NEW COM 896818101 5,283 67,300 SH SOLE 67,300 UNITED RENTALS INC COM 911363109 4,123 75,000 SH SOLE 75,000 VALASSIS COMMUNICATIONS INC COM 918866104 3,528 118,100 SH SOLE 118,100 VALIDUS HOLDINGS LTD COM SHS G9319H102 3,842 102,800 SH SOLE 102,800 VIRTUSA CORP COM 92827P102 6,330 266,416 SH SOLE 266,416 WINNEBAGO INDS INC COM 974637100 2,857 138,400 SH SOLE 138,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 4,072 86,400 SH SOLE 86,400 TOTAL 296,219