$1.51 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXS | Sell | BANCORPSOUTH INC | $36,133,000 | +29.0% | 1,163,700 | -3.6% | 2.40% | +19.7% |
| BUSE | Sell | FIRST BUSEY CORP | $35,387,000 | +30.8% | 1,149,670 | -4.0% | 2.35% | +21.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $32,860,000 | +12.3% | 261,147 | -3.7% | 2.18% | +4.2% |
| GHL | Sell | GREENHILL & CO INC | $30,337,000 | +13.4% | 1,095,200 | -3.5% | 2.01% | +5.2% |
| HOPE | Sell | HOPE BANCORP INC | $29,970,000 | +21.5% | 1,369,100 | -3.6% | 1.99% | +12.8% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $29,528,000 | +19.9% | 292,500 | -5.1% | 1.96% | +11.2% |
| CBZ | Sell | CBIZ INC | $29,412,000 | +17.9% | 2,146,875 | -3.7% | 1.95% | +9.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $28,876,000 | +8.4% | 373,800 | -0.8% | 1.92% | +0.6% |
| MAN | Sell | MANPOWERGROUP INC | $28,225,000 | +19.4% | 317,600 | -2.9% | 1.87% | +10.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $28,113,000 | +28.9% | 1,114,271 | -1.1% | 1.86% | +19.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $27,676,000 | +21.6% | 1,772,989 | -8.2% | 1.84% | +12.8% |
| AAN | Sell | AARONS INC | $27,262,000 | +2.2% | 852,200 | -18.8% | 1.81% | -5.2% |
| SANM | Sell | SANMINA CORPORATION | $27,055,000 | +18.7% | 738,210 | -7.8% | 1.79% | +10.1% |
| SCS | Sell | STEELCASE INCcl a | $26,999,000 | +12.9% | 1,508,300 | -12.4% | 1.79% | +4.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $26,903,000 | +19.9% | 1,432,522 | -3.9% | 1.78% | +11.2% |
| ESNT | Sell | ESSENT GROUP LTD | $26,791,000 | +17.5% | 827,650 | -3.4% | 1.78% | +9.0% |
| TRS | Buy | TRIMAS CORP | $26,762,000 | +35.1% | 1,138,800 | +7.0% | 1.78% | +25.4% |
| KNL | Sell | KNOLL INC | $26,589,000 | +17.3% | 952,000 | -4.0% | 1.76% | +8.9% |
| BC | Sell | BRUNSWICK CORP | $26,457,000 | -5.1% | 485,100 | -15.1% | 1.76% | -11.9% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $26,273,000 | +4.4% | 298,900 | -1.9% | 1.74% | -3.1% |
| LZB | Sell | LA Z BOY INC | $26,082,000 | +18.2% | 840,000 | -6.5% | 1.73% | +9.7% |
| GLT | Sell | GLATFELTER | $25,262,000 | +6.0% | 1,057,450 | -3.8% | 1.68% | -1.7% |
| VSM | New | VERSUM MATLS INC | $24,665,000 | – | 878,700 | +100.0% | 1.64% | – |
| BMCH | Sell | BMC STK HLDGS INC | $24,159,000 | +5.7% | 1,238,920 | -3.9% | 1.60% | -2.0% |
| UMBF | Sell | UMB FINL CORP | $24,000,000 | +28.9% | 311,200 | -0.6% | 1.59% | +19.6% |
| FOE | Sell | FERRO CORP | $23,986,000 | -3.5% | 1,673,800 | -7.0% | 1.59% | -10.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $23,626,000 | +20.1% | 774,639 | -1.7% | 1.57% | +11.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $23,342,000 | +8.5% | 479,000 | -2.4% | 1.55% | +0.7% |
| BDC | Sell | BELDEN INC. | $23,268,000 | +4.2% | 311,200 | -3.8% | 1.54% | -3.3% |
| ICFI | Sell | ICF INTL INC | $23,046,000 | +7.6% | 417,500 | -13.6% | 1.53% | -0.1% |
| TFX | Buy | TELEFLEX INC | $23,015,000 | +24.3% | 142,820 | +29.6% | 1.53% | +15.3% |
| STL | Sell | STERLING BANCORP DEL | $22,556,000 | +2.4% | 963,925 | -23.4% | 1.50% | -5.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $22,282,000 | +9.3% | 914,700 | -3.7% | 1.48% | +1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $22,062,000 | -8.8% | 398,300 | -1.9% | 1.46% | -15.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,010,000 | +26.4% | 233,500 | -0.1% | 1.46% | +17.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $21,835,000 | -9.8% | 585,400 | -3.5% | 1.45% | -16.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $21,767,000 | -9.5% | 790,100 | -1.7% | 1.44% | -16.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $21,723,000 | +36.6% | 253,300 | +10.9% | 1.44% | +26.7% |
| RXN | New | REXNORD CORP NEW | $21,218,000 | – | 1,083,126 | +100.0% | 1.41% | – |
| NPO | Buy | ENPRO INDS INC | $21,191,000 | +45.2% | 314,600 | +22.5% | 1.40% | +34.7% |
| NTCT | Sell | NETSCOUT SYS INC | $20,878,000 | -15.2% | 662,800 | -21.3% | 1.38% | -21.3% |
| CHS | Buy | CHICOS FAS INC | $20,831,000 | +39.1% | 1,447,600 | +15.0% | 1.38% | +29.0% |
| ENSG | Buy | ENSIGN GROUP INC | $20,815,000 | +21.8% | 937,200 | +10.3% | 1.38% | +13.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,532,000 | +20.4% | 534,000 | -0.2% | 1.36% | +11.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $20,511,000 | +29.5% | 1,250,700 | -3.8% | 1.36% | +20.0% |
| ADTN | Sell | ADTRAN INC | $20,444,000 | +12.5% | 914,700 | -3.7% | 1.36% | +4.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $20,315,000 | +46.5% | 696,900 | -1.3% | 1.35% | +35.9% |
| NNBR | Sell | NN INC | $20,153,000 | +2.6% | 1,057,900 | -1.7% | 1.34% | -4.7% |
| KFY | Sell | KORN FERRY INTL | $19,780,000 | +34.6% | 672,100 | -3.9% | 1.31% | +25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $18,525,000 | +16.9% | 472,700 | -5.4% | 1.23% | +8.5% |
| KN | Buy | KNOWLES CORP | $18,399,000 | +25.6% | 1,101,100 | +5.6% | 1.22% | +16.5% |
| JNS | Sell | JANUS CAP GROUP INC | $17,896,000 | -9.0% | 1,348,615 | -4.0% | 1.19% | -15.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $17,518,000 | +49.4% | 647,850 | -1.4% | 1.16% | +38.7% |
| VRTU | Buy | VIRTUSA CORP | $17,119,000 | +20.5% | 681,500 | +18.4% | 1.14% | +11.8% |
| WGO | Sell | WINNEBAGO INDS INC | $16,445,000 | +10.5% | 519,600 | -17.7% | 1.09% | +2.5% |
| DW | Sell | DREW INDS INC | $16,071,000 | +9.0% | 149,150 | -0.9% | 1.07% | +1.1% |
| GNRC | Sell | GENERAC HLDGS INC | $16,043,000 | -1.8% | 393,800 | -12.5% | 1.06% | -8.8% |
| EVTC | Sell | EVERTEC INC | $16,014,000 | +2.0% | 902,200 | -3.5% | 1.06% | -5.3% |
| PRFT | Sell | PERFICIENT INC | $15,886,000 | -14.0% | 908,300 | -0.9% | 1.05% | -20.2% |
| DBD | New | DIEBOLD NXDF INC | $15,538,000 | – | 617,800 | +100.0% | 1.03% | – |
| HI | Sell | HILLENBRAND INC | $14,776,000 | -4.1% | 385,300 | -20.9% | 0.98% | -11.1% |
| CEB | Sell | CEB Inc. | $14,696,000 | +11.1% | 242,500 | -0.1% | 0.98% | +3.2% |
| RLGY | New | REALOGY HLDGS CORP | $13,205,000 | – | 513,200 | +100.0% | 0.88% | – |
| XCRA | Sell | XCERRA CORP | $12,693,000 | +21.2% | 1,661,406 | -3.9% | 0.84% | +12.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,685,000 | -15.0% | 460,600 | -6.4% | 0.78% | -21.2% |
| MWA | Sell | MUELLER WTR PRDS INC | $10,775,000 | -51.3% | 809,575 | -54.1% | 0.72% | -54.8% |
| GVA | Sell | GRANITE CONSTR INC | $10,775,000 | -40.3% | 195,900 | -46.0% | 0.72% | -44.6% |
| NGVT | Sell | INGEVITY CORP | $10,714,000 | +18.8% | 195,300 | -0.2% | 0.71% | +10.2% |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -380,600 | -100.0% | -0.76% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -1,233,492 | -100.0% | -0.94% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,170,100 | -100.0% | -1.42% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -414,200 | -100.0% | -1.44% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,366,500 | -100.0% | -1.70% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -642,700 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.