$1.3 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $36,267,000 | +22.8% | 302,100 | +3.3% | 2.79% | +42.4% |
| BUSE | Sell | FIRST BUSEY CORP | $29,535,000 | -16.5% | 1,004,592 | -12.6% | 2.27% | -3.2% |
| GHL | Sell | GREENHILL & CO INC | $27,961,000 | -7.8% | 954,300 | -12.9% | 2.15% | +6.9% |
| MAN | Sell | MANPOWERGROUP INC | $27,920,000 | -1.1% | 272,200 | -14.3% | 2.15% | +14.7% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $26,645,000 | +1.4% | 279,000 | -6.7% | 2.05% | +17.6% |
| CBZ | Sell | CBIZ INC | $25,992,000 | -11.6% | 1,918,215 | -10.7% | 2.00% | +2.5% |
| BXS | Sell | BANCORPSOUTH INC | $25,921,000 | -28.3% | 856,900 | -26.4% | 1.99% | -16.9% |
| ESNT | Sell | ESSENT GROUP LTD | $25,824,000 | -3.6% | 713,950 | -13.7% | 1.99% | +11.8% |
| BMCH | Sell | BMC STK HLDGS INC | $24,198,000 | +0.2% | 1,070,720 | -13.6% | 1.86% | +16.2% |
| KNL | Buy | KNOLL INC | $23,998,000 | -9.7% | 1,007,900 | +5.9% | 1.84% | +4.6% |
| BC | Sell | BRUNSWICK CORP | $23,966,000 | -9.4% | 391,600 | -19.3% | 1.84% | +5.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $23,918,000 | +81.1% | 802,900 | +56.4% | 1.84% | +109.9% |
| VSM | Sell | VERSUM MATLS INC | $23,559,000 | -4.5% | 769,900 | -12.4% | 1.81% | +10.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $23,293,000 | -17.1% | 983,642 | -11.7% | 1.79% | -4.0% |
| NNBR | Sell | NN INC | $23,068,000 | +14.5% | 915,400 | -13.5% | 1.77% | +32.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $22,672,000 | -31.0% | 178,547 | -31.6% | 1.74% | -20.0% |
| RXN | Sell | REXNORD CORP NEW | $22,559,000 | +6.3% | 977,426 | -9.8% | 1.74% | +23.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $22,476,000 | -16.5% | 1,266,987 | -11.6% | 1.73% | -3.1% |
| NPO | Sell | ENPRO INDS INC | $22,358,000 | +5.5% | 314,200 | -0.1% | 1.72% | +22.3% |
| FOE | Sell | FERRO CORP | $22,256,000 | -7.2% | 1,465,200 | -12.5% | 1.71% | +7.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $21,964,000 | +0.9% | 767,700 | -2.8% | 1.69% | +17.0% |
| UMBF | Sell | UMB FINL CORP | $21,923,000 | -8.7% | 291,100 | -6.5% | 1.69% | +5.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,609,000 | -25.2% | 282,100 | -24.5% | 1.66% | -13.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $21,166,000 | -23.5% | 1,473,989 | -16.9% | 1.63% | -11.3% |
| LZB | Sell | LA Z BOY INC | $21,157,000 | -18.9% | 783,600 | -6.7% | 1.63% | -6.0% |
| TRS | Sell | TRIMAS CORP | $20,922,000 | -21.8% | 1,008,300 | -11.5% | 1.61% | -9.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $20,767,000 | -12.1% | 653,039 | -15.7% | 1.60% | +1.9% |
| GLT | Sell | GLATFELTER | $20,453,000 | -19.0% | 940,800 | -11.0% | 1.57% | -6.1% |
| TFX | Sell | TELEFLEX INC | $20,423,000 | -11.3% | 105,420 | -26.2% | 1.57% | +2.9% |
| SCS | Sell | STEELCASE INCcl a | $20,329,000 | -24.7% | 1,213,690 | -19.5% | 1.56% | -12.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $20,127,000 | -13.8% | 414,400 | -13.5% | 1.55% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,966,000 | -8.1% | 218,800 | -13.6% | 1.54% | +6.5% |
| STL | Sell | STERLING BANCORP DEL | $19,840,000 | -12.0% | 837,125 | -13.2% | 1.53% | +2.0% |
| DBD | Buy | DIEBOLD NXDF INC | $19,795,000 | +27.4% | 644,800 | +4.4% | 1.52% | +47.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $19,719,000 | -2.9% | 660,600 | -5.2% | 1.52% | +12.5% |
| KFY | Sell | KORN FERRY INTL | $19,580,000 | -1.0% | 621,800 | -7.5% | 1.51% | +14.8% |
| HOPE | Sell | HOPE BANCORP INC | $19,536,000 | -34.8% | 1,019,100 | -25.6% | 1.50% | -24.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $19,228,000 | -6.4% | 473,600 | -11.3% | 1.48% | +8.6% |
| BDC | Sell | BELDEN INC. | $19,138,000 | -17.7% | 276,600 | -11.1% | 1.47% | -4.6% |
| VRTU | Sell | VIRTUSA CORP | $19,075,000 | +11.4% | 631,200 | -7.4% | 1.47% | +29.3% |
| KN | Sell | KNOWLES CORP | $18,463,000 | +0.3% | 974,312 | -11.5% | 1.42% | +16.4% |
| ADTN | Sell | ADTRAN INC | $17,563,000 | -14.1% | 846,400 | -7.5% | 1.35% | -0.4% |
| NTCT | Sell | NETSCOUT SYS INC | $17,366,000 | -16.8% | 457,600 | -31.0% | 1.34% | -3.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $16,825,000 | – | 385,900 | +100.0% | 1.29% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $16,407,000 | -26.4% | 798,800 | -12.7% | 1.26% | -14.6% |
| JNS | Sell | JANUS CAP GROUP INC | $16,225,000 | -9.3% | 1,229,130 | -8.9% | 1.25% | +5.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,168,000 | -26.5% | 233,400 | -0.0% | 1.24% | -14.9% |
| ENSG | Sell | ENSIGN GROUP INC | $15,922,000 | -23.5% | 846,900 | -9.6% | 1.22% | -11.4% |
| SANM | Sell | SANMINA CORPORATION | $15,830,000 | -41.5% | 389,910 | -47.2% | 1.22% | -32.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $15,234,000 | -30.2% | 516,400 | -11.8% | 1.17% | -19.1% |
| ICFI | Sell | ICF INTL INC | $15,169,000 | -34.2% | 367,300 | -12.0% | 1.17% | -23.7% |
| AAN | Sell | AARONS INC | $14,891,000 | -45.4% | 500,700 | -41.2% | 1.14% | -36.7% |
| CHS | Sell | CHICOS FAS INC | $14,309,000 | -31.3% | 1,007,700 | -30.4% | 1.10% | -20.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,005,000 | -20.1% | 564,250 | -12.9% | 1.08% | -7.3% |
| MGRC | Sell | MCGRATH RENTCORP | $13,992,000 | -24.5% | 416,800 | -11.8% | 1.08% | -12.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $13,972,000 | -31.9% | 892,800 | -28.6% | 1.07% | -21.0% |
| PRFT | Sell | PERFICIENT INC | $13,711,000 | -13.7% | 789,800 | -13.0% | 1.05% | 0.0% |
| LCII | New | LCI INDS | $13,438,000 | – | 134,650 | +100.0% | 1.03% | – |
| XCRA | Sell | XCERRA CORP | $13,078,000 | +3.0% | 1,471,106 | -11.5% | 1.01% | +19.5% |
| GNRC | Sell | GENERAC HLDGS INC | $12,981,000 | -19.1% | 348,200 | -11.6% | 1.00% | -6.2% |
| OCFC | New | OCEANFIRST FINL CORP | $12,882,000 | – | 457,200 | +100.0% | 0.99% | – |
| HI | Sell | HILLENBRAND INC | $12,720,000 | -13.9% | 354,800 | -7.9% | 0.98% | -0.2% |
| WGO | Sell | WINNEBAGO INDS INC | $12,712,000 | -22.7% | 434,600 | -16.4% | 0.98% | -10.4% |
| EVTC | Sell | EVERTEC INC | $12,357,000 | -22.8% | 777,200 | -13.9% | 0.95% | -10.5% |
| NGVT | Sell | INGEVITY CORP | $11,860,000 | +10.7% | 194,900 | -0.2% | 0.91% | +28.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,957,000 | -6.2% | 405,200 | -12.0% | 0.84% | +8.8% |
| WSFS | New | WSFS FINL CORP | $10,219,000 | – | 222,400 | +100.0% | 0.79% | – |
| MWA | Exit | MUELLER WTR PRDS INC | $0 | – | -809,575 | -100.0% | -0.72% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -195,900 | -100.0% | -0.72% | – |
| CEB | Exit | CEB Inc. | $0 | – | -242,500 | -100.0% | -0.98% | – |
| DW | Exit | DREW INDS INC | $0 | – | -149,150 | -100.0% | -1.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -398,300 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.