$1.4 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Buy | REINSURANCE GROUP AMER INC | $29,268,000 | +11.4% | 271,147 | +0.1% | 2.09% | +8.2% |
| BXS | Buy | BANCORPSOUTH INC | $28,000,000 | +2.4% | 1,206,900 | +0.1% | 2.00% | -0.5% |
| BC | Buy | BRUNSWICK CORP | $27,868,000 | +7.8% | 571,300 | +0.1% | 1.99% | +4.7% |
| BUSE | Buy | FIRST BUSEY CORP | $27,052,000 | +5.7% | 1,196,970 | +0.0% | 1.93% | +2.7% |
| GHL | Buy | GREENHILL & CO INC | $26,761,000 | +46.6% | 1,135,400 | +0.1% | 1.91% | +42.4% |
| AAN | Buy | AARONS INC | $26,683,000 | +16.3% | 1,049,700 | +0.2% | 1.91% | +13.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $26,636,000 | +52.4% | 376,800 | +22.5% | 1.90% | +48.1% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $25,169,000 | +12.3% | 304,600 | +9.6% | 1.80% | +9.1% |
| CBZ | Buy | CBIZ INC | $24,950,000 | +7.6% | 2,229,675 | +0.1% | 1.78% | +4.6% |
| FOE | Sell | FERRO CORP | $24,858,000 | +2.3% | 1,800,000 | -0.9% | 1.78% | -0.6% |
| HOPE | New | HOPE BANCORP INC | $24,665,000 | – | 1,420,000 | +100.0% | 1.76% | – |
| NTCT | Buy | NETSCOUT SYS INC | $24,620,000 | +31.6% | 841,700 | +0.1% | 1.76% | +27.8% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $24,624,000 | -8.8% | 308,300 | -8.5% | 1.76% | -11.5% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $24,236,000 | +8.6% | 642,700 | +0.1% | 1.73% | +5.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $24,215,000 | +14.8% | 606,900 | +0.1% | 1.73% | +11.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $24,189,000 | +43.3% | 406,200 | +38.4% | 1.73% | +39.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $24,062,000 | +14.4% | 803,400 | +3.1% | 1.72% | +11.1% |
| SCS | Buy | STEELCASE INCcl a | $23,921,000 | +2.5% | 1,722,200 | +0.1% | 1.71% | -0.5% |
| GLT | Buy | GLATFELTER | $23,830,000 | +11.0% | 1,099,150 | +0.1% | 1.70% | +7.8% |
| ENTG | Sell | ENTEGRIS INC | $23,804,000 | +9.5% | 1,366,500 | -9.0% | 1.70% | +6.4% |
| MAN | Buy | MANPOWERGROUP INC | $23,643,000 | +12.4% | 327,200 | +0.1% | 1.69% | +9.2% |
| BMCH | Buy | BMC STK HLDGS INC | $22,854,000 | -0.4% | 1,289,020 | +0.1% | 1.63% | -3.3% |
| ESNT | Buy | ESSENT GROUP LTD | $22,803,000 | +22.1% | 856,950 | +0.1% | 1.63% | +18.6% |
| SANM | Sell | SANMINA CORPORATION | $22,796,000 | -26.4% | 800,710 | -30.7% | 1.63% | -28.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $22,761,000 | -4.4% | 1,932,189 | +12.9% | 1.63% | -7.2% |
| KNL | Buy | KNOLL INC | $22,667,000 | -5.8% | 992,000 | +0.1% | 1.62% | -8.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $22,438,000 | -2.6% | 1,490,922 | +0.1% | 1.60% | -5.4% |
| BDC | Buy | BELDEN INC. | $22,325,000 | +26.9% | 323,600 | +11.1% | 1.60% | +23.2% |
| MWA | Buy | MUELLER WTR PRDS INC | $22,143,000 | +10.0% | 1,764,400 | +0.1% | 1.58% | +6.9% |
| LZB | LA Z BOY INC | $22,065,000 | -11.7% | 898,400 | 0.0% | 1.58% | -14.2% | |
| STL | Sell | STERLING BANCORP DEL | $22,024,000 | -8.6% | 1,258,525 | -18.0% | 1.57% | -11.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $21,807,000 | -10.5% | 1,126,371 | -18.8% | 1.56% | -13.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $21,513,000 | -17.7% | 490,600 | -27.1% | 1.54% | -20.1% |
| ICFI | Sell | ICF INTL INC | $21,420,000 | -14.4% | 483,300 | -21.0% | 1.53% | -16.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $20,390,000 | +39.5% | 949,700 | +0.1% | 1.46% | +35.5% |
| PRSC | Buy | PROVIDENCE SVC CORP | $20,143,000 | +8.5% | 414,200 | +0.1% | 1.44% | +5.4% |
| TRS | Buy | TRIMAS CORP | $19,807,000 | +3.5% | 1,064,300 | +0.1% | 1.42% | +0.6% |
| HW | Buy | HEADWATERS INC | $19,798,000 | -5.6% | 1,170,100 | +0.1% | 1.42% | -8.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $19,669,000 | -5.5% | 788,339 | -19.9% | 1.41% | -8.2% |
| JNS | Buy | JANUS CAP GROUP INC | $19,672,000 | +0.8% | 1,404,115 | +0.1% | 1.41% | -2.1% |
| NNBR | Buy | NN INC | $19,633,000 | +43.9% | 1,075,800 | +10.3% | 1.40% | +39.7% |
| UMBF | Buy | UMB FINL CORP | $18,620,000 | +32.6% | 313,200 | +18.7% | 1.33% | +28.8% |
| TFX | Sell | TELEFLEX INC | $18,522,000 | -26.3% | 110,220 | -22.3% | 1.32% | -28.4% |
| PRFT | Sell | PERFICIENT INC | $18,478,000 | -21.1% | 917,000 | -20.5% | 1.32% | -23.4% |
| ADTN | Buy | ADTRAN INC | $18,177,000 | +2.8% | 949,700 | +0.1% | 1.30% | -0.2% |
| GVA | Sell | GRANITE CONSTR INC | $18,041,000 | -17.9% | 362,700 | -24.8% | 1.29% | -20.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,418,000 | -9.5% | 233,700 | +0.1% | 1.24% | -12.1% |
| ENSG | New | ENSIGN GROUP INC | $17,096,000 | – | 849,300 | +100.0% | 1.22% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,050,000 | +36.1% | 535,000 | +70.8% | 1.22% | +32.2% |
| GNRC | Buy | GENERAC HLDGS INC | $16,331,000 | +4.0% | 449,900 | +0.2% | 1.17% | +1.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $15,906,000 | +39.1% | 228,500 | +0.1% | 1.14% | +35.2% |
| MGRC | MCGRATH RENTCORP | $15,852,000 | +3.7% | 499,900 | 0.0% | 1.13% | +0.7% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $15,843,000 | +10.7% | 1,299,700 | +0.2% | 1.13% | +7.6% |
| EVTC | Buy | EVERTEC INC | $15,696,000 | +8.1% | 935,400 | +0.1% | 1.12% | +5.1% |
| HI | Buy | HILLENBRAND INC | $15,412,000 | +5.4% | 487,100 | +0.1% | 1.10% | +2.4% |
| CHS | Buy | CHICOS FAS INC | $14,977,000 | +36.2% | 1,258,600 | +22.6% | 1.07% | +32.4% |
| WGO | Sell | WINNEBAGO INDS INC | $14,884,000 | -7.9% | 631,500 | -10.5% | 1.06% | -10.5% |
| DW | Sell | DREW INDS INC | $14,747,000 | -30.3% | 150,450 | -39.7% | 1.05% | -32.3% |
| KFY | Buy | KORN FERRY INTL | $14,694,000 | +1.6% | 699,700 | +0.1% | 1.05% | -1.3% |
| KN | Buy | KNOWLES CORP | $14,647,000 | +2.8% | 1,042,500 | +0.1% | 1.05% | -0.1% |
| NPO | New | ENPRO INDS INC | $14,597,000 | – | 256,900 | +100.0% | 1.04% | – |
| VRTU | New | VIRTUSA CORP | $14,201,000 | – | 575,400 | +100.0% | 1.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $13,863,000 | – | 706,200 | +100.0% | 0.99% | – |
| GIL | GILDAN ACTIVEWEAR INC | $13,751,000 | -4.7% | 492,000 | 0.0% | 0.98% | -7.4% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $13,223,000 | -41.4% | 1,233,492 | +0.0% | 0.94% | -43.1% |
| CEB | Buy | CEB INC. | $13,225,000 | -11.6% | 242,800 | +0.1% | 0.94% | -14.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,722,000 | +26.2% | 657,050 | +0.1% | 0.84% | +22.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,611,000 | -10.8% | 380,600 | +13.6% | 0.76% | -13.3% |
| XCRA | Buy | XCERRA CORP | $10,472,000 | +5.5% | 1,728,006 | +0.1% | 0.75% | +2.6% |
| NGVT | INGEVITY CORP | $9,022,000 | +35.4% | 195,700 | 0.0% | 0.64% | +31.6% | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -435,007 | -100.0% | -0.36% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -162,100 | -100.0% | -0.86% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -570,272 | -100.0% | -1.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -428,000 | -100.0% | -1.35% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -242,407 | -100.0% | -1.51% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -1,419,200 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.