$77.5 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBT | Sell | Welbilt, Inc. | $2,066,000 | -68.6% | 156,500 | -85.4% | 2.67% | +47.4% |
| PLCE | Sell | The Children's Place, Inc. | $1,934,000 | -63.6% | 38,600 | -79.4% | 2.50% | +71.0% |
| HI | Sell | Hillenbrand Inc. | $1,887,000 | -76.8% | 47,400 | -83.5% | 2.44% | +9.0% |
| WSFS | Sell | WSFS Financial Corporation | $1,885,000 | -72.9% | 42,000 | -83.7% | 2.43% | +27.4% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $1,825,000 | -82.3% | 34,000 | -85.9% | 2.36% | -16.8% |
| OEC | Sell | Orion Engineered Carbons S.A. | $1,776,000 | -77.4% | 103,600 | -83.5% | 2.29% | +6.3% |
| DIN | Sell | Dine Brands Global, Inc. | $1,775,000 | -80.1% | 30,600 | -81.3% | 2.29% | -6.6% |
| ACHC | Sell | Acadia Healthcare Company, Inc | $1,679,000 | -75.3% | 33,400 | -85.5% | 2.17% | +16.2% |
| STL | Sell | Sterling Bancorp | $1,670,000 | -71.5% | 92,905 | -83.3% | 2.16% | +33.9% |
| ESNT | Sell | Essent Group Ltd. | $1,611,000 | -81.6% | 37,300 | -84.2% | 2.08% | -13.6% |
| SPXC | Sell | SPX Corporation | $1,593,000 | -81.0% | 29,200 | -83.8% | 2.06% | -10.6% |
| BUSE | Sell | First Busey Corporation | $1,569,000 | -77.3% | 72,797 | -83.3% | 2.02% | +6.6% |
| TRS | Sell | TriMas Corporation | $1,568,000 | -77.3% | 49,500 | -83.7% | 2.02% | +6.7% |
| FOCS | Sell | Focus Financial Partners Inc. | $1,549,000 | -78.0% | 35,600 | -83.4% | 2.00% | +3.4% |
| BXS | Sell | BancorpSouth Bank | $1,542,000 | -76.3% | 56,200 | -83.2% | 1.99% | +11.5% |
| UMPQ | Sell | Umpqua Holdings Corporation | $1,533,000 | -76.3% | 101,229 | -83.4% | 1.98% | +11.6% |
| UMBF | Sell | UMB Financial Corporation | $1,483,000 | -76.7% | 21,500 | -83.4% | 1.91% | +9.6% |
| MAN | Sell | ManpowerGroup Inc. | $1,479,000 | -77.7% | 16,400 | -81.9% | 1.91% | +4.7% |
| SANM | Sell | Sanmina Corporation | $1,477,000 | -81.3% | 46,300 | -84.2% | 1.91% | -12.2% |
| KN | Sell | Knowles Corporation | $1,467,000 | -80.5% | 79,600 | -84.2% | 1.89% | -8.4% |
| LCII | Sell | LCI Industries | $1,452,000 | -79.9% | 11,200 | -83.5% | 1.87% | -5.4% |
| MTX | Sell | Minerals Technologies Inc. | $1,447,000 | -80.6% | 23,300 | -84.1% | 1.87% | -8.9% |
| PRFT | Sell | Perficient, Inc. | $1,444,000 | -82.5% | 30,300 | -84.3% | 1.86% | -17.7% |
| KLIC | Sell | Kulicke and Soffa Industries, | $1,428,000 | -76.6% | 44,900 | -83.5% | 1.84% | +10.2% |
| KFY | Sell | Korn Ferry | $1,422,000 | -72.4% | 32,700 | -81.6% | 1.84% | +29.9% |
| RGA | Sell | Reinsurance Group Of America, | $1,402,000 | -80.6% | 12,100 | -84.0% | 1.81% | -8.6% |
| NBHC | Sell | National Bank Holdings Corpora | $1,399,000 | -79.1% | 42,700 | -83.3% | 1.80% | -1.9% |
| BC | Sell | Brunswick Corporation | $1,395,000 | -79.2% | 18,300 | -84.0% | 1.80% | -2.5% |
| TTMI | Sell | TTM Technologies, Inc. | $1,384,000 | -80.9% | 100,300 | -84.2% | 1.79% | -10.1% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $1,383,000 | -82.2% | 34,400 | -86.2% | 1.78% | -16.2% |
| FOE | Sell | Ferro Corporation | $1,378,000 | -81.4% | 94,200 | -84.2% | 1.78% | -12.7% |
| ROCK | Sell | Gibraltar Industries, Inc. | $1,374,000 | -81.7% | 19,100 | -83.4% | 1.77% | -13.8% |
| RXN | Sell | Rexnord Corporation | $1,347,000 | -78.7% | 34,100 | -83.9% | 1.74% | +0.1% |
| AMWD | Sell | American Woodmark Corporation | $1,342,000 | -81.3% | 14,300 | -84.3% | 1.73% | -11.9% |
| KMPR | Sell | Kemper Corporation | $1,310,000 | -81.8% | 17,048 | -84.2% | 1.69% | -14.6% |
| WGO | Sell | Winnebago Industries, Inc. | $1,301,000 | -78.0% | 21,700 | -81.0% | 1.68% | +3.3% |
| JRVR | Sell | James River Group Holdings, Lt | $1,298,000 | -23.9% | 26,400 | -31.1% | 1.68% | +257.9% |
| BBBY | New | Bed Bath & Beyond Inc. | $1,296,000 | – | 73,000 | +100.0% | 1.67% | – |
| SHYF | Sell | The Shyft Group, Inc. | $1,291,000 | -84.6% | 45,500 | -89.8% | 1.67% | -27.7% |
| NCR | Sell | NCR Corporation | $1,274,000 | -72.5% | 33,900 | -83.8% | 1.64% | +29.1% |
| CMP | Sell | Compass Minerals International | $1,247,000 | -83.6% | 20,200 | -84.3% | 1.61% | -23.2% |
| BLMN | New | Bloomin' Brands, Inc. | $1,245,000 | – | 64,100 | +100.0% | 1.61% | – |
| JELD | Sell | JELD-WEN Holding, Inc. | $1,243,000 | -83.4% | 49,000 | -85.2% | 1.60% | -21.9% |
| BHE | Sell | Benchmark Electronics, Inc. | $1,211,000 | -78.8% | 44,850 | -84.2% | 1.56% | -0.4% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $1,209,000 | -76.6% | 75,917 | -84.1% | 1.56% | +10.0% |
| SIMO | Sell | Silicon Motion Technology Corp | $1,170,000 | -79.5% | 24,300 | -83.9% | 1.51% | -3.5% |
| TPIC | Sell | TPI Composites, Inc. | $1,124,000 | -82.5% | 21,300 | -90.4% | 1.45% | -17.7% |
| CMCO | Sell | Columbus McKinnon Corporation | $1,122,000 | -81.9% | 29,200 | -84.4% | 1.45% | -15.1% |
| R | Sell | Ryder System, Inc. | $1,099,000 | -76.8% | 17,800 | -84.1% | 1.42% | +9.2% |
| WNS | Sell | WNS (Holdings) Limited | $1,095,000 | -82.0% | 15,200 | -84.0% | 1.41% | -15.5% |
| NPO | Sell | EnPro Industries, Inc. | $1,080,000 | -79.1% | 14,300 | -84.4% | 1.39% | -1.8% |
| THS | Sell | TreeHouse Foods, Inc. | $969,000 | -78.3% | 22,800 | -79.3% | 1.25% | +2.1% |
| DOOR | New | Masonite International Corpora | $895,000 | – | 9,100 | +100.0% | 1.16% | – |
| AMN | Sell | AMN Healthcare Services, Inc. | $867,000 | -81.1% | 12,700 | -83.8% | 1.12% | -11.3% |
| PRG | New | PROG Holdings, Inc. | $684,000 | – | 12,700 | +100.0% | 0.88% | – |
| PBH | Sell | Prestige Consumer Healthcare, | $506,000 | -84.7% | 14,500 | -84.0% | 0.65% | -28.2% |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -217,300 | -100.0% | -0.76% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -348,200 | -100.0% | -1.15% | – |
| NP | Exit | Neenah, Inc. | $0 | – | -123,800 | -100.0% | -1.27% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -137,400 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Brunswick Corporation | 31 | Q4 2020 | 2.4% |
| First Midwest Bancorp, Inc. | 31 | Q4 2020 | 2.2% |
| Reinsurance Group Of America, | 31 | Q4 2020 | 2.3% |
| TriMas Corporation | 31 | Q4 2020 | 2.6% |
| SANMINA CORPORATION | 31 | Q4 2020 | 3.0% |
| MANPOWERGROUP INC | 31 | Q4 2020 | 2.4% |
| BENCHMARK ELECTRS INC | 31 | Q4 2020 | 2.2% |
| PERFICIENT INC | 31 | Q4 2020 | 2.3% |
| Winnebago Industries, Inc. | 31 | Q4 2020 | 2.0% |
| Columbus McKinnon Corporation | 31 | Q4 2020 | 2.1% |
View SKYLINE ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS COUNTRY HEALTHCARE INC | February 14, 2018 | 1,074,889 | 3.0% |
| Park Sterling CorpSold out | February 14, 2017 | 0 | 0.0% |
| CBIZ, Inc. | February 16, 2016 | 2,451,475 | 4.7% |
| QUALITY DISTRIBUTION INC | February 17, 2015 | 1,326,800 | 4.7% |
| Cowen Group, Inc. | February 04, 2009 | 520,818 | 3.7% |
| JOS A BANK CLOTHIERS INC | February 04, 2009 | 412,273 | 2.3% |
| SEABRIGHT INSURANCE HOLDINGS INC | February 04, 2009 | 666,372 | 3.1% |
| CLARK INC | January 29, 2008 | ? | ? |
| INTERPOOL INC | February 13, 2004 | 920,000 | 0.9% |
| O CHARLEYS INC | February 13, 2004 | ? | ? |
View SKYLINE ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-07 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-04 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-11-14 |
View SKYLINE ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.