$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRS | Buy | TRIMAS CORP | $26,762,000 | +35.1% | 1,138,800 | +7.0% | 1.78% | +25.4% |
| VSM | New | VERSUM MATLS INC | $24,665,000 | – | 878,700 | +100.0% | 1.64% | – |
| TFX | Buy | TELEFLEX INC | $23,015,000 | +24.3% | 142,820 | +29.6% | 1.53% | +15.3% |
| 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% |
| 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% |
| KN | Buy | KNOWLES CORP | $18,399,000 | +25.6% | 1,101,100 | +5.6% | 1.22% | +16.5% |
| VRTU | Buy | VIRTUSA CORP | $17,119,000 | +20.5% | 681,500 | +18.4% | 1.14% | +11.8% |
| DBD | New | DIEBOLD NXDF INC | $15,538,000 | – | 617,800 | +100.0% | 1.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $13,205,000 | – | 513,200 | +100.0% | 0.88% | – |
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.