$1.19 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $31,876,000 | -12.1% | 312,200 | +3.3% | 2.69% | -3.7% |
| BUSE | Sell | FIRST BUSEY CORP | $28,232,000 | -4.4% | 962,892 | -4.2% | 2.38% | +4.8% |
| MAN | Sell | MANPOWERGROUP INC | $28,002,000 | +0.3% | 250,800 | -7.9% | 2.36% | +9.9% |
| CBZ | Sell | CBIZ INC | $26,930,000 | +3.6% | 1,795,315 | -6.4% | 2.27% | +13.6% |
| FOE | Sell | FERRO CORP | $25,597,000 | +15.0% | 1,399,500 | -4.5% | 2.16% | +26.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $24,604,000 | +2.9% | 758,200 | -5.6% | 2.07% | +12.8% |
| BMCH | Buy | BMC STK HLDGS INC | $24,584,000 | +1.6% | 1,125,120 | +5.1% | 2.07% | +11.3% |
| NNBR | Sell | NN INC | $24,334,000 | +5.5% | 886,500 | -3.2% | 2.05% | +15.6% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $23,876,000 | -10.4% | 254,000 | -9.0% | 2.01% | -1.8% |
| BXS | Sell | BANCORPSOUTH INC | $23,811,000 | -8.1% | 780,700 | -8.9% | 2.01% | +0.7% |
| BC | Sell | BRUNSWICK CORP | $23,016,000 | -4.0% | 366,900 | -6.3% | 1.94% | +5.3% |
| BDC | Buy | BELDEN INC. | $22,931,000 | +19.8% | 304,000 | +9.9% | 1.93% | +31.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,878,000 | +13.7% | 401,300 | -3.2% | 1.93% | +24.5% |
| NPO | Buy | ENPRO INDS INC | $22,603,000 | +1.1% | 316,700 | +0.8% | 1.90% | +10.8% |
| TRS | Buy | TRIMAS CORP | $22,387,000 | +7.0% | 1,073,700 | +6.5% | 1.89% | +17.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $22,205,000 | -2.1% | 172,947 | -3.1% | 1.87% | +7.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $22,145,000 | +0.8% | 644,500 | -16.0% | 1.87% | +10.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $22,028,000 | -2.0% | 1,199,787 | -5.3% | 1.86% | +7.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $21,712,000 | -6.8% | 931,442 | -5.3% | 1.83% | +2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $21,300,000 | +6.7% | 211,900 | -3.2% | 1.80% | +16.9% |
| RXN | Sell | REXNORD CORP NEW | $21,000,000 | -6.9% | 903,226 | -7.6% | 1.77% | +2.0% |
| VSM | Sell | VERSUM MATLS INC | $20,722,000 | -12.0% | 637,600 | -17.2% | 1.75% | -3.6% |
| ESNT | Sell | ESSENT GROUP LTD | $20,537,000 | -20.5% | 552,950 | -22.6% | 1.73% | -12.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,998,000 | -7.5% | 273,200 | -3.2% | 1.69% | +1.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $19,905,000 | -4.2% | 616,239 | -5.6% | 1.68% | +5.1% |
| UMBF | Sell | UMB FINL CORP | $19,613,000 | -10.5% | 262,000 | -10.0% | 1.65% | -2.0% |
| DBD | Buy | DIEBOLD NXDF INC | $19,365,000 | -2.2% | 691,600 | +7.3% | 1.63% | +7.2% |
| KNL | Sell | KNOLL INC | $19,230,000 | -19.9% | 959,100 | -4.8% | 1.62% | -12.1% |
| AAN | Sell | AARONS INC | $18,867,000 | +26.7% | 485,000 | -3.1% | 1.59% | +38.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,834,000 | -11.0% | 1,458,889 | -1.0% | 1.59% | -2.5% |
| ENSG | Buy | ENSIGN GROUP INC | $18,498,000 | +16.2% | 849,700 | +0.3% | 1.56% | +27.4% |
| GHL | Sell | GREENHILL & CO INC | $18,381,000 | -34.3% | 914,500 | -4.2% | 1.55% | -28.0% |
| STL | Sell | STERLING BANCORP DEL | $18,277,000 | -7.9% | 786,125 | -6.1% | 1.54% | +0.9% |
| TFX | Sell | TELEFLEX INC | $18,245,000 | -10.7% | 87,820 | -16.7% | 1.54% | -2.1% |
| WGO | Buy | WINNEBAGO INDS INC | $17,969,000 | +41.4% | 513,400 | +18.1% | 1.51% | +54.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $17,895,000 | +6.4% | 362,400 | -6.1% | 1.51% | +16.5% |
| VRTU | Sell | VIRTUSA CORP | $17,843,000 | -6.5% | 606,900 | -3.8% | 1.50% | +2.5% |
| JHG | New | JANUS HENDERSON GROUP PLC | $17,578,000 | – | 530,898 | +100.0% | 1.48% | – |
| KN | Buy | KNOWLES CORP | $17,538,000 | -5.0% | 1,036,500 | +6.4% | 1.48% | +4.1% |
| HOPE | Sell | HOPE BANCORP INC | $17,469,000 | -10.6% | 936,700 | -8.1% | 1.47% | -2.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,420,000 | -9.4% | 446,100 | -5.8% | 1.47% | -0.7% |
| GLT | Sell | GLATFELTER | $17,316,000 | -15.3% | 886,200 | -5.8% | 1.46% | -7.2% |
| KFY | Sell | KORN FERRY INTL | $16,443,000 | -16.0% | 476,200 | -23.4% | 1.39% | -8.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $16,153,000 | -18.1% | 580,000 | -12.2% | 1.36% | -10.2% |
| WSFS | Buy | WSFS FINL CORP | $15,832,000 | +54.9% | 349,100 | +57.0% | 1.33% | +69.7% |
| ADTN | Sell | ADTRAN INC | $15,775,000 | -10.2% | 763,900 | -9.7% | 1.33% | -1.6% |
| LCII | Buy | LCI INDS | $15,293,000 | +13.8% | 149,350 | +10.9% | 1.29% | +24.8% |
| DNOW | New | NOW INC | $14,922,000 | – | 928,000 | +100.0% | 1.26% | – |
| NTCT | Sell | NETSCOUT SYS INC | $14,579,000 | -16.0% | 423,800 | -7.4% | 1.23% | -7.9% |
| ICFI | Sell | ICF INTL INC | $14,460,000 | -4.7% | 307,000 | -16.4% | 1.22% | +4.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,160,000 | +1.1% | 557,050 | -1.3% | 1.19% | +10.8% |
| PRFT | Sell | PERFICIENT INC | $14,133,000 | +3.1% | 758,200 | -4.0% | 1.19% | +13.0% |
| MGRC | Sell | MCGRATH RENTCORP | $13,707,000 | -2.0% | 395,800 | -5.0% | 1.16% | +7.3% |
| EVTC | Sell | EVERTEC INC | $13,020,000 | +5.4% | 752,600 | -3.2% | 1.10% | +15.5% |
| LZB | Sell | LA Z BOY INC | $12,357,000 | -41.6% | 380,200 | -51.5% | 1.04% | -36.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $12,338,000 | -23.7% | 195,100 | -16.4% | 1.04% | -16.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $12,250,000 | -4.9% | 451,700 | -1.2% | 1.03% | +4.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,819,000 | +7.9% | 384,600 | -5.1% | 1.00% | +18.1% |
| HI | Sell | HILLENBRAND INC | $11,671,000 | -8.2% | 323,300 | -8.9% | 0.98% | +0.6% |
| MTRN | New | MATERION CORP | $11,474,000 | – | 306,800 | +100.0% | 0.97% | – |
| SANM | Sell | SANMINA CORPORATION | $10,566,000 | -33.3% | 277,310 | -28.9% | 0.89% | -26.8% |
| CMP | New | COMPASS MINERALS INTL INC | $10,383,000 | – | 159,000 | +100.0% | 0.88% | – |
| CHS | Buy | CHICOS FAS INC | $10,106,000 | -29.4% | 1,072,800 | +6.5% | 0.85% | -22.5% |
| NGVT | Sell | INGEVITY CORP | $7,479,000 | -36.9% | 130,300 | -33.1% | 0.63% | -30.9% |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -348,200 | -100.0% | -1.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,471,106 | -100.0% | -1.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -892,800 | -100.0% | -1.07% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -516,400 | -100.0% | -1.17% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,229,130 | -100.0% | -1.25% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -798,800 | -100.0% | -1.26% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,213,690 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.