$1.25 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $32,747,000 | -8.8% | 225,300 | -25.8% | 2.63% | -7.7% |
| BMCH | Sell | BMC STK HLDGS INC | $31,577,000 | +18.4% | 1,248,120 | -0.1% | 2.53% | +19.8% |
| FOE | Sell | FERRO CORP | $29,270,000 | -12.3% | 1,240,800 | -17.1% | 2.35% | -11.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $28,609,000 | +16.4% | 269,900 | +3.4% | 2.29% | +17.8% |
| RXN | Buy | REXNORD CORP NEW | $27,959,000 | +13.7% | 1,074,526 | +11.0% | 2.24% | +15.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $26,688,000 | +6.5% | 1,283,087 | -0.1% | 2.14% | +7.8% |
| BXS | Sell | BANCORPSOUTH INC | $26,343,000 | -2.0% | 837,600 | -0.1% | 2.11% | -0.8% |
| BUSE | Sell | FIRST BUSEY CORP | $26,209,000 | -10.4% | 875,378 | -6.1% | 2.10% | -9.3% |
| BC | Sell | BRUNSWICK CORP | $25,462,000 | -1.4% | 461,100 | -0.1% | 2.04% | -0.2% |
| NPO | Sell | ENPRO INDS INC | $25,135,000 | -6.0% | 268,800 | -19.1% | 2.02% | -5.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $24,909,000 | +9.6% | 620,700 | -0.3% | 2.00% | +10.9% |
| MAN | Sell | MANPOWERGROUP INC | $24,566,000 | -9.8% | 194,800 | -15.7% | 1.97% | -8.7% |
| TRS | Sell | TRIMAS CORP | $24,404,000 | -1.7% | 912,300 | -0.8% | 1.96% | -0.5% |
| AAN | Buy | AARONS INC | $24,237,000 | -1.3% | 608,200 | +8.1% | 1.94% | -0.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $24,094,000 | +0.9% | 602,650 | -4.5% | 1.93% | +2.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $23,901,000 | +2.4% | 995,442 | -0.1% | 1.92% | +3.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $23,662,000 | +11.7% | 151,747 | -0.1% | 1.90% | +13.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $23,532,000 | +7.7% | 477,800 | -0.1% | 1.89% | +8.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $23,345,000 | -4.5% | 224,900 | -0.1% | 1.87% | -3.4% |
| OEC | New | ORION ENGINEERED CARBONS S A | $23,314,000 | – | 910,700 | +100.0% | 1.87% | – |
| ESNT | Sell | ESSENT GROUP LTD | $22,950,000 | +7.1% | 528,550 | -0.1% | 1.84% | +8.4% |
| BDC | Sell | BELDEN INC. | $22,626,000 | -15.4% | 293,200 | -11.7% | 1.81% | -14.4% |
| NNBR | Buy | NN INC | $22,555,000 | -1.3% | 817,200 | +3.7% | 1.81% | -0.1% |
| LCII | Sell | LCI INDS | $21,925,000 | +12.1% | 168,650 | -0.1% | 1.76% | +13.4% |
| KNL | Sell | KNOLL INC | $21,625,000 | -4.4% | 938,600 | -17.0% | 1.73% | -3.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $21,610,000 | +109.4% | 299,100 | +88.1% | 1.73% | +111.9% |
| CBZ | Sell | CBIZ INC | $20,941,000 | -5.4% | 1,355,400 | -0.5% | 1.68% | -4.3% |
| STL | Sell | STERLING BANCORP DEL | $20,743,000 | -0.3% | 843,225 | -0.1% | 1.66% | +0.8% |
| GLT | Sell | GLATFELTER | $20,364,000 | +10.1% | 949,800 | -0.1% | 1.63% | +11.5% |
| UMBF | Sell | UMB FINL CORP | $20,210,000 | -3.6% | 281,000 | -0.1% | 1.62% | -2.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,118,000 | -2.6% | 292,200 | -0.1% | 1.61% | -1.5% |
| VRTU | Sell | VIRTUSA CORP | $20,123,000 | -11.2% | 456,500 | -23.9% | 1.61% | -10.2% |
| MGRC | Sell | MCGRATH RENTCORP | $19,811,000 | +7.3% | 421,700 | -0.1% | 1.59% | +8.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $18,958,000 | +42.5% | 722,200 | +49.2% | 1.52% | +44.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $18,709,000 | +9.7% | 488,998 | -0.1% | 1.50% | +11.0% |
| JELD | Buy | JELD-WEN HLDG INC | $18,598,000 | +69.1% | 472,400 | +52.6% | 1.49% | +71.2% |
| WSFS | Sell | WSFS FINL CORP | $18,556,000 | -1.9% | 387,800 | -0.1% | 1.49% | -0.8% |
| VSM | Sell | VERSUM MATLS INC | $18,296,000 | -2.6% | 483,377 | -0.1% | 1.47% | -1.5% |
| KN | Buy | KNOWLES CORP | $17,894,000 | +2.6% | 1,220,600 | +6.8% | 1.44% | +3.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $17,877,000 | -19.7% | 674,600 | -0.1% | 1.43% | -18.7% |
| ENSG | Sell | ENSIGN GROUP INC | $17,849,000 | -1.8% | 804,000 | -0.1% | 1.43% | -0.7% |
| NCR | New | NCR CORP NEW | $17,454,000 | – | 513,500 | +100.0% | 1.40% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $17,423,000 | -14.9% | 598,739 | -0.1% | 1.40% | -13.9% |
| ROCK | New | GIBRALTAR INDS INC | $17,256,000 | – | 522,900 | +100.0% | 1.38% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,472,000 | -23.4% | 504,800 | +12.1% | 1.32% | -22.5% |
| KFY | Sell | KORN FERRY INTL | $15,849,000 | -12.7% | 383,000 | -16.9% | 1.27% | -11.7% |
| WGO | Sell | WINNEBAGO INDS INC | $15,790,000 | +8.7% | 284,000 | -12.5% | 1.27% | +10.0% |
| HOPE | Sell | HOPE BANCORP INC | $15,763,000 | +2.9% | 863,700 | -0.1% | 1.26% | +4.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $15,223,000 | +9.9% | 269,200 | +29.4% | 1.22% | +11.3% |
| PAY | New | VERIFONE SYS INC | $14,951,000 | – | 844,200 | +100.0% | 1.20% | – |
| PRFT | Buy | PERFICIENT INC | $14,610,000 | -2.1% | 766,100 | +0.9% | 1.17% | -1.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,310,000 | -14.6% | 243,900 | -17.6% | 1.15% | -13.6% |
| SANM | Sell | SANMINA CORPORATION | $14,105,000 | -11.3% | 427,410 | -0.1% | 1.13% | -10.2% |
| HI | Sell | HILLENBRAND INC | $13,951,000 | +3.0% | 312,100 | -10.5% | 1.12% | +4.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $13,716,000 | -26.9% | 1,074,889 | -18.4% | 1.10% | -26.0% |
| DNOW | Buy | NOW INC | $13,712,000 | -8.1% | 1,243,200 | +15.1% | 1.10% | -7.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,262,000 | +3.2% | 410,600 | -0.1% | 1.06% | +4.3% |
| NTCT | Sell | NETSCOUT SYS INC | $12,670,000 | -6.0% | 416,100 | -0.1% | 1.02% | -4.9% |
| CHS | Sell | CHICOS FAS INC | $12,643,000 | -1.5% | 1,433,500 | -0.1% | 1.01% | -0.4% |
| ADTN | Sell | ADTRAN INC | $12,581,000 | -35.8% | 650,200 | -20.3% | 1.01% | -35.0% |
| AXE | New | ANIXTER INTL INC | $11,985,000 | – | 157,700 | +100.0% | 0.96% | – |
| MTRN | Sell | MATERION CORP | $11,138,000 | -46.2% | 229,185 | -52.2% | 0.89% | -45.6% |
| EVTC | Exit | EVERTEC INC | $0 | – | -624,800 | -100.0% | -0.78% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -427,900 | -100.0% | -0.91% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -844,100 | -100.0% | -1.11% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -59,420 | -100.0% | -1.14% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -776,700 | -100.0% | -1.41% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -872,200 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.