$1.13 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $31,912,000 | -2.2% | 249,700 | -7.5% | 2.83% | +9.7% |
| AAN | Sell | AARONS INC | $31,178,000 | +14.6% | 572,500 | -8.6% | 2.77% | +28.4% |
| ESNT | Sell | ESSENT GROUP LTD | $27,765,000 | +16.5% | 627,450 | -5.7% | 2.46% | +30.6% |
| BC | Sell | BRUNSWICK CORP | $27,344,000 | -7.7% | 408,000 | -11.2% | 2.43% | +3.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $26,004,000 | -7.1% | 810,100 | -10.7% | 2.31% | +4.1% |
| TRS | Sell | TRIMAS CORP | $25,554,000 | -4.4% | 840,600 | -7.5% | 2.27% | +7.2% |
| FOE | Sell | FERRO CORP | $25,456,000 | -1.3% | 1,096,300 | -11.3% | 2.26% | +10.7% |
| BXS | Sell | BANCORPSOUTH INC | $24,097,000 | -12.4% | 736,900 | -11.7% | 2.14% | -1.8% |
| BUSE | Sell | FIRST BUSEY CORP | $23,998,000 | -13.3% | 772,878 | -11.4% | 2.13% | -2.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $23,377,000 | -2.9% | 132,200 | -21.3% | 2.08% | +8.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $23,331,000 | -7.7% | 877,442 | -11.6% | 2.07% | +3.5% |
| RXN | Sell | REXNORD CORP NEW | $22,386,000 | -16.5% | 726,826 | -21.2% | 1.99% | -6.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $21,223,000 | -14.8% | 779,700 | -6.2% | 1.88% | -4.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $21,108,000 | +8.0% | 462,900 | -11.2% | 1.87% | +21.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $20,468,000 | -17.3% | 517,650 | -9.3% | 1.82% | -7.2% |
| BMCH | Sell | BMC STK HLDGS INC | $20,448,000 | -21.2% | 1,096,420 | -11.9% | 1.82% | -11.6% |
| AXE | Sell | ANIXTER INTL INC | $19,705,000 | +3.3% | 280,300 | -7.0% | 1.75% | +15.8% |
| KNL | Sell | KNOLL INC | $19,689,000 | +1.1% | 839,600 | -10.2% | 1.75% | +13.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $19,563,000 | +13.3% | 1,035,100 | +17.2% | 1.74% | +27.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $19,526,000 | -17.2% | 901,462 | +444.4% | 1.73% | -7.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,363,000 | -4.1% | 133,947 | -11.4% | 1.72% | +7.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $18,926,000 | -6.4% | 499,500 | -5.2% | 1.68% | +4.9% |
| UMPQ | Sell | Umpqua HLDGS Corp | $18,774,000 | -13.4% | 902,587 | -5.9% | 1.67% | -2.9% |
| DNOW | Sell | NOW INC | $18,447,000 | +11.6% | 1,114,600 | -10.1% | 1.64% | +25.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,290,000 | +9.8% | 505,400 | +29.3% | 1.62% | +23.1% |
| KN | Sell | KNOWLES CORP | $18,219,000 | -2.1% | 1,096,200 | -9.9% | 1.62% | +9.7% |
| LCII | Sell | LCI INDS | $18,154,000 | -12.2% | 219,250 | -4.4% | 1.61% | -1.5% |
| ENSG | Sell | ENSIGN GROUP INC | $18,089,000 | -15.8% | 477,027 | -20.5% | 1.61% | -5.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $18,003,000 | -8.1% | 267,900 | -10.1% | 1.60% | +3.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $17,876,000 | -11.3% | 724,900 | -24.8% | 1.59% | -0.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,675,000 | +1.6% | 755,339 | +26.6% | 1.57% | +13.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,652,000 | -12.0% | 322,700 | -5.7% | 1.57% | -1.4% |
| NPO | Sell | ENPRO INDS INC | $17,314,000 | -7.6% | 237,400 | -11.4% | 1.54% | +3.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,285,000 | -21.2% | 255,700 | -12.2% | 1.54% | -11.7% |
| UMBF | Sell | UMB FINL CORP | $17,278,000 | -19.0% | 243,700 | -13.0% | 1.53% | -9.2% |
| PRFT | Sell | PERFICIENT INC | $16,840,000 | -16.3% | 631,900 | -17.2% | 1.50% | -6.2% |
| SANM | Sell | SANMINA CORPORATION | $16,306,000 | -11.0% | 590,810 | -5.5% | 1.45% | -0.2% |
| STL | Sell | STERLING BANCORP DEL | $16,217,000 | -17.9% | 737,125 | -12.3% | 1.44% | -7.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $16,198,000 | -2.0% | 475,300 | -6.4% | 1.44% | +9.9% |
| WSFS | Sell | WSFS FINL CORP | $16,078,000 | -22.0% | 341,000 | -11.8% | 1.43% | -12.5% |
| GLT | Sell | Glatfelter | $15,940,000 | -14.0% | 834,100 | -11.9% | 1.42% | -3.7% |
| NCR | Buy | NCR CORP NEW | $15,924,000 | +3.8% | 560,500 | +9.5% | 1.41% | +16.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $15,650,000 | -24.0% | 444,600 | -11.6% | 1.39% | -14.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $15,466,000 | -15.0% | 749,300 | -6.1% | 1.37% | -4.7% |
| VSM | Sell | VERSUM MATLS INC | $15,347,000 | -14.3% | 426,177 | -11.5% | 1.36% | -3.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $15,110,000 | +0.9% | 187,815 | -61.4% | 1.34% | +13.1% |
| VRTU | Sell | VIRTUSA CORP | $14,958,000 | -20.5% | 278,500 | -28.0% | 1.33% | -10.9% |
| CBZ | Sell | CBIZ INC | $14,713,000 | -24.9% | 620,800 | -27.1% | 1.31% | -15.8% |
| MAN | Sell | MANPOWERGROUP INC | $14,656,000 | -4.5% | 170,500 | -4.4% | 1.30% | +7.0% |
| NNBR | Buy | NN INC | $13,630,000 | +44.4% | 873,700 | +74.9% | 1.21% | +61.8% |
| HOPE | Sell | HOPE BANCORP INC | $13,489,000 | -12.1% | 834,200 | -3.1% | 1.20% | -1.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,344,000 | +2.9% | 438,500 | -4.8% | 1.18% | +15.4% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $12,905,000 | -20.5% | 164,500 | -7.2% | 1.15% | -10.8% |
| JELD | Sell | JELD-WEN HLDG INC | $12,663,000 | -42.3% | 469,698 | -38.8% | 1.12% | -35.3% |
| DLX | Sell | DELUXE CORP | $12,487,000 | -21.8% | 219,300 | -9.1% | 1.11% | -12.3% |
| HI | Sell | HILLENBRAND INC | $12,055,000 | -17.8% | 230,500 | -25.9% | 1.07% | -7.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $11,962,000 | -49.4% | 235,698 | -48.0% | 1.06% | -43.3% |
| CHS | Sell | CHICOS FAS INC | $10,930,000 | -6.0% | 1,260,700 | -11.8% | 0.97% | +5.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,612,000 | -5.0% | 219,300 | -9.8% | 0.94% | +6.6% |
| BDC | Sell | BELDEN INC. | $9,997,000 | +12.9% | 140,000 | -3.4% | 0.89% | +26.7% |
| KFY | Sell | KORN FERRY INTL | $9,592,000 | -41.4% | 194,800 | -26.2% | 0.85% | -34.2% |
| WGO | Sell | WINNEBAGO INDS INC | $9,494,000 | -25.5% | 286,400 | -8.7% | 0.84% | -16.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $8,350,000 | -30.7% | 956,489 | -10.7% | 0.74% | -22.3% |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -341,700 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.