$1.41 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | Berry Plastics Group Inc | $31,187,000 | +3.9% | 862,700 | +4.0% | 2.21% | -2.6% |
| GVA | Sell | GRANITE CONSTR INC | $30,864,000 | -6.4% | 645,700 | -16.0% | 2.19% | -12.3% |
| STL | Buy | STERLING BANCORP DEL | $30,670,000 | +2.2% | 1,925,325 | +4.1% | 2.17% | -4.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $29,106,000 | +1.4% | 1,233,292 | -6.7% | 2.06% | -5.0% |
| SCS | Buy | STEELCASE INCcl a | $28,778,000 | +21.2% | 1,928,800 | +21.1% | 2.04% | +13.7% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $28,121,000 | +23.8% | 336,900 | -18.1% | 1.99% | +16.0% |
| AVY | Sell | AVERY DENNISON CORP | $27,971,000 | -4.1% | 387,900 | -16.7% | 1.98% | -10.1% |
| BC | Buy | BRUNSWICK CORP | $27,368,000 | +8.0% | 570,400 | +13.7% | 1.94% | +1.2% |
| HW | Buy | HEADWATERS INC | $27,165,000 | +22.1% | 1,369,200 | +3.8% | 1.92% | +14.5% |
| SANM | Buy | SANMINA CORPORATION | $27,004,000 | +18.0% | 1,155,010 | +3.8% | 1.91% | +10.6% |
| AAN | Buy | AARONS INC | $26,302,000 | +19.3% | 1,047,900 | +6.4% | 1.86% | +11.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $26,069,000 | +15.9% | 270,847 | +3.0% | 1.85% | +8.7% |
| BXS | Buy | BANCORPSOUTH INC | $25,681,000 | -7.7% | 1,205,100 | +3.9% | 1.82% | -13.5% |
| GHL | Buy | GREENHILL & CO INC | $25,168,000 | -19.3% | 1,133,700 | +4.0% | 1.78% | -24.4% |
| PRFT | Buy | PERFICIENT INC | $25,050,000 | +29.9% | 1,153,300 | +2.4% | 1.77% | +21.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $25,006,000 | -13.3% | 1,387,671 | -11.3% | 1.77% | -18.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $24,981,000 | -18.8% | 815,300 | -17.3% | 1.77% | -23.9% |
| MAN | Buy | MANPOWERGROUP INC | $24,972,000 | +0.5% | 306,700 | +4.0% | 1.77% | -5.8% |
| LZB | Buy | LA Z BOY INC | $24,023,000 | +13.8% | 898,400 | +3.9% | 1.70% | +6.6% |
| TFX | Sell | TELEFLEX INC | $23,837,000 | +10.6% | 151,820 | -7.4% | 1.69% | +3.7% |
| UMPQ | Buy | Umpqua HLDGS Corp | $23,614,000 | +1.0% | 1,488,922 | +1.3% | 1.67% | -5.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $22,689,000 | +15.5% | 984,339 | +3.6% | 1.61% | +8.3% |
| ICFI | Sell | ICF INTL INC | $22,581,000 | -15.9% | 657,000 | -13.0% | 1.60% | -21.2% |
| TECD | Sell | TECH DATA CORP | $22,440,000 | +2.3% | 292,300 | -11.6% | 1.59% | -4.1% |
| FOE | Buy | FERRO CORP | $22,430,000 | +10.8% | 1,889,600 | +3.8% | 1.59% | +3.9% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $22,371,000 | +2.5% | 277,900 | +4.7% | 1.58% | -3.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $22,046,000 | -15.3% | 641,800 | +6.9% | 1.56% | -20.5% |
| CBZ | Sell | CBIZ INC | $21,877,000 | -9.5% | 2,168,175 | -11.6% | 1.55% | -15.2% |
| THG | Sell | HANOVER INS GROUP INC | $21,870,000 | -2.7% | 242,407 | -12.3% | 1.55% | -8.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $21,759,000 | +44.2% | 606,100 | +21.4% | 1.54% | +35.1% |
| MWA | Buy | Mueller WTR PRDS Inc | $21,628,000 | +19.5% | 2,189,100 | +4.0% | 1.53% | +12.0% |
| MLHR | Buy | MILLER HERMAN INC | $21,487,000 | +35.0% | 695,600 | +25.4% | 1.52% | +26.5% |
| BUSE | Buy | FIRST BUSEY CORP | $21,317,000 | +3.4% | 1,040,870 | +4.2% | 1.51% | -3.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,197,000 | +47.6% | 170,900 | +47.2% | 1.50% | +38.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $21,123,000 | +13.1% | 413,600 | +3.9% | 1.50% | +6.0% |
| JNS | Buy | Janus Cap Group Inc | $20,513,000 | +8.1% | 1,402,115 | +4.1% | 1.45% | +1.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $19,902,000 | -16.1% | 1,711,289 | +18.2% | 1.41% | -21.4% |
| KFY | Buy | KORN FERRY INTL | $19,769,000 | -11.6% | 698,800 | +3.7% | 1.40% | -17.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $19,414,000 | -23.2% | 428,000 | -15.2% | 1.38% | -28.0% |
| ADTN | Buy | ADTRAN INC | $19,179,000 | +29.6% | 948,500 | +10.4% | 1.36% | +21.6% |
| NTCT | Buy | NETSCOUT SYS INC | $18,507,000 | -2.8% | 805,700 | +29.9% | 1.31% | -8.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $17,671,000 | +39.8% | 948,500 | +3.7% | 1.25% | +31.0% |
| GLT | Buy | Glatfelter | $17,323,000 | +17.1% | 835,650 | +4.1% | 1.23% | +9.7% |
| CW | Buy | CURTISS WRIGHT CORP | $17,275,000 | +13.3% | 228,300 | +2.6% | 1.22% | +6.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,770,000 | +44.9% | 492,072 | +4.2% | 1.19% | +35.8% |
| TRS | Buy | TRIMAS CORP | $16,739,000 | -2.1% | 955,400 | +4.2% | 1.19% | -8.3% |
| GNRC | New | GENERAC HLDGS INC | $16,728,000 | – | 449,200 | +100.0% | 1.18% | – |
| HI | Buy | HILLENBRAND INC | $16,658,000 | +5.5% | 556,200 | +4.4% | 1.18% | -1.1% |
| BMCH | Buy | BMC STK HLDGS INC | $16,594,000 | +3.1% | 998,420 | +3.9% | 1.18% | -3.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $16,546,000 | +43.0% | 2,360,400 | +3.9% | 1.17% | +34.1% |
| BBCN | Sell | BBCN BANCORP INC | $16,139,000 | -21.4% | 1,062,500 | -10.9% | 1.14% | -26.4% |
| DW | Sell | DREW INDS INC | $16,086,000 | -13.7% | 249,550 | -18.4% | 1.14% | -19.1% |
| WGO | Sell | WINNEBAGO INDS INC | $15,832,000 | -8.4% | 705,200 | -18.8% | 1.12% | -14.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $15,746,000 | +20.3% | 228,200 | +21.4% | 1.12% | +12.7% |
| CEB | New | CEB Inc. | $15,665,000 | – | 242,000 | +100.0% | 1.11% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,011,000 | +11.5% | 492,000 | +3.9% | 1.06% | +4.5% |
| MGRC | MCGRATH RENTCORP | $14,529,000 | -0.4% | 579,300 | 0.0% | 1.03% | -6.7% | |
| DECK | New | DECKERS OUTDOOR CORP | $14,528,000 | – | 242,500 | +100.0% | 1.03% | – |
| ENTG | New | ENTEGRIS INC | $14,458,000 | – | 1,061,500 | +100.0% | 1.02% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $14,288,000 | -18.6% | 1,297,700 | -14.9% | 1.01% | -23.7% |
| KN | Buy | KNOWLES CORP | $13,724,000 | +2.5% | 1,041,300 | +3.6% | 0.97% | -4.0% |
| CHS | Buy | CHICOS FAS INC | $13,626,000 | +29.7% | 1,026,800 | +4.3% | 0.96% | +21.5% |
| UMBF | New | UMB FINL CORP | $13,625,000 | – | 263,900 | +100.0% | 0.96% | – |
| EVTC | Buy | EVERTEC INC | $13,057,000 | -13.0% | 934,000 | +4.1% | 0.92% | -18.5% |
| XCRA | Buy | Xcerra Corp | $11,251,000 | +12.0% | 1,725,606 | +3.9% | 0.80% | +5.0% |
| NNBR | Buy | NN INC | $10,829,000 | +8.3% | 791,600 | +26.2% | 0.77% | +1.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,549,000 | -18.0% | 335,100 | +3.6% | 0.75% | -23.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $10,530,000 | – | 313,300 | +100.0% | 0.75% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,993,000 | +17.6% | 570,650 | +41.0% | 0.64% | +10.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $8,230,000 | -24.0% | 435,007 | +4.0% | 0.58% | -28.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $5,673,000 | -26.2% | 415,300 | -23.2% | 0.40% | -30.8% |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -431,100 | -100.0% | -0.48% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -336,777 | -100.0% | -0.56% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -721,200 | -100.0% | -0.91% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -2,487,700 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.