$778 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Sell | Aaron's, Inc. | $20,260,000 | -35.0% | 481,800 | -15.8% | 2.60% | -5.9% |
| OEC | Sell | Orion Engineered Carbons S.A. | $19,438,000 | -25.2% | 768,900 | -5.1% | 2.50% | +8.2% |
| TRS | Sell | TriMas Corporation | $19,302,000 | -24.5% | 707,300 | -15.9% | 2.48% | +9.4% |
| ESNT | Sell | Essent Group Ltd. | $18,049,000 | -35.0% | 528,050 | -15.8% | 2.32% | -5.8% |
| BUSE | Sell | First Busey Corporation | $17,973,000 | -25.1% | 732,378 | -5.2% | 2.31% | +8.4% |
| RGA | Sell | Reinsurance Group Of America, | $17,956,000 | -7.3% | 128,047 | -4.4% | 2.31% | +34.3% |
| ZBRA | Sell | Zebra Technologies Corporation | $17,945,000 | -23.2% | 112,700 | -14.8% | 2.31% | +11.2% |
| BC | Sell | Brunswick Corporation | $17,851,000 | -34.7% | 384,300 | -5.8% | 2.30% | -5.5% |
| BXS | Sell | BancorpSouth Bank | $17,420,000 | -27.7% | 666,400 | -9.6% | 2.24% | +4.7% |
| OCFC | Sell | OceanFirst Financial Corp. | $16,619,000 | -21.7% | 738,300 | -5.3% | 2.14% | +13.4% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $16,457,000 | -29.5% | 830,742 | -5.3% | 2.12% | +2.2% |
| FOE | Sell | Ferro Corporation | $16,237,000 | -36.2% | 1,035,500 | -5.5% | 2.09% | -7.6% |
| ROCK | Sell | Gibraltar Industries, Inc. | $15,507,000 | -26.5% | 435,700 | -5.9% | 1.99% | +6.4% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $15,283,000 | -16.4% | 481,800 | -4.7% | 1.96% | +21.0% |
| RXN | Sell | Rexnord Corporation | $15,060,000 | -32.7% | 656,226 | -9.7% | 1.94% | -2.6% |
| PBH | Sell | Prestige Consumer Healthcare, | $15,005,000 | -20.7% | 485,900 | -2.7% | 1.93% | +14.8% |
| AXE | Sell | Anixter International Inc. | $14,474,000 | -26.5% | 266,500 | -4.9% | 1.86% | +6.4% |
| WSFS | Buy | WSFS Financial Corporation | $14,375,000 | -10.6% | 379,200 | +11.2% | 1.85% | +29.5% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $14,282,000 | -30.2% | 922,620 | -15.9% | 1.84% | +1.2% |
| UMBF | Sell | UMB Financial Corporation | $14,060,000 | -18.6% | 230,600 | -5.4% | 1.81% | +17.9% |
| LCII | Sell | LCI Industries | $14,031,000 | -22.7% | 210,050 | -4.2% | 1.80% | +11.9% |
| KN | Sell | Knowles Corporation | $13,849,000 | -24.0% | 1,040,500 | -5.1% | 1.78% | +10.1% |
| PLCE | Sell | The Children's Place, Inc. | $13,847,000 | -56.6% | 153,700 | -38.4% | 1.78% | -37.2% |
| STL | Buy | Sterling Bancorp | $13,626,000 | -16.0% | 825,325 | +12.0% | 1.75% | +21.7% |
| UMPQ | Sell | Umpqua Holdings Corporation | $13,545,000 | -27.9% | 851,887 | -5.6% | 1.74% | +4.5% |
| KNL | Sell | Knoll, Inc. | $13,476,000 | -31.6% | 817,700 | -2.6% | 1.73% | -0.9% |
| SANM | Sell | Sanmina Corporation | $13,317,000 | -18.3% | 553,510 | -6.3% | 1.71% | +18.2% |
| NPO | Sell | EnPro Industries, Inc. | $13,246,000 | -23.5% | 220,400 | -7.2% | 1.70% | +10.8% |
| BANC | Sell | Banc of California, Inc. | $13,029,000 | -33.4% | 978,900 | -5.4% | 1.68% | -3.6% |
| CMCO | Sell | Columbus McKinnon Corporation | $12,763,000 | -37.6% | 423,450 | -18.2% | 1.64% | -9.7% |
| BHE | Sell | Benchmark Electronics, Inc. | $12,758,000 | -27.8% | 602,339 | -20.3% | 1.64% | +4.5% |
| PRFT | Sell | Perficient, Inc. | $12,661,000 | -24.8% | 568,800 | -10.0% | 1.63% | +8.9% |
| EFII | Buy | Electronics For Imaging, Inc. | $12,455,000 | -23.1% | 502,200 | +5.7% | 1.60% | +11.3% |
| MTX | Sell | Minerals Technologies Inc. | $12,373,000 | -28.4% | 241,000 | -5.7% | 1.59% | +3.6% |
| DNOW | Sell | NOW Inc. | $12,350,000 | -33.1% | 1,061,000 | -4.8% | 1.59% | -3.1% |
| GVA | New | Granite Construction Incorpora | $12,326,000 | – | 306,000 | +100.0% | 1.58% | – |
| AMN | Sell | AMN Healthcare Services, Inc. | $12,091,000 | -31.5% | 213,400 | -33.9% | 1.56% | -0.8% |
| SPXC | New | SPX Corporation | $12,058,000 | – | 430,500 | +100.0% | 1.55% | – |
| KMPR | New | Kemper Corporation | $11,843,000 | – | 178,415 | +100.0% | 1.52% | – |
| NCR | Sell | NCR Corporation | $11,182,000 | -29.8% | 484,500 | -13.6% | 1.44% | +1.7% |
| CBZ | Sell | CBIZ, Inc. | $11,089,000 | -24.6% | 562,900 | -9.3% | 1.43% | +9.2% |
| GIL | Sell | Gildan Activewear Inc. | $11,006,000 | -17.5% | 362,500 | -17.3% | 1.42% | +19.4% |
| VSM | Sell | Versum Materials, Inc. | $10,940,000 | -28.7% | 394,677 | -7.4% | 1.41% | +3.3% |
| VRTU | Sell | Virtusa Corporation | $10,699,000 | -28.5% | 251,200 | -9.8% | 1.38% | +3.6% |
| JELD | Buy | JELD-WEN Holding, Inc. | $9,759,000 | -22.9% | 686,800 | +46.2% | 1.26% | +11.7% |
| ACHC | Sell | Acadia Healthcare Company, Inc | $9,621,000 | -38.5% | 374,200 | -15.8% | 1.24% | -10.9% |
| NP | New | Neenah, Inc. | $9,539,000 | – | 161,900 | +100.0% | 1.23% | – |
| CMP | Sell | Compass Minerals International | $9,401,000 | -47.8% | 225,500 | -15.8% | 1.21% | -24.3% |
| MAN | Sell | ManpowerGroup Inc. | $9,299,000 | -36.6% | 143,500 | -15.8% | 1.20% | -8.1% |
| RLGY | Sell | Realogy Holdings Corp. | $9,256,000 | -40.2% | 630,500 | -15.9% | 1.19% | -13.3% |
| DLX | Buy | Deluxe Corporation | $9,068,000 | -27.4% | 235,900 | +7.6% | 1.17% | +5.1% |
| WNS | Sell | WNS (Holdings) Limited | $8,879,000 | -25.8% | 215,198 | -8.7% | 1.14% | +7.5% |
| BERY | Sell | Berry Global Group, Inc. | $8,769,000 | -17.4% | 184,500 | -15.9% | 1.13% | +19.6% |
| R | New | Ryder System, Inc. | $8,359,000 | – | 173,600 | +100.0% | 1.08% | – |
| JHG | Buy | Janus Henderson Group plc | $8,191,000 | -45.8% | 395,298 | +110.5% | 1.05% | -21.5% |
| AMWD | Sell | American Woodmark Corporation | $7,706,000 | -40.3% | 138,400 | -15.9% | 0.99% | -13.5% |
| ENSG | Sell | The Ensign Group, Inc. | $7,383,000 | -59.2% | 190,327 | -60.1% | 0.95% | -40.9% |
| KFY | Sell | Korn Ferry | $7,295,000 | -23.9% | 184,500 | -5.3% | 0.94% | +10.1% |
| WGO | Sell | Winnebago Industries, Inc. | $6,723,000 | -29.2% | 277,700 | -3.0% | 0.86% | +2.5% |
| WBT | New | Welbilt, Inc. | $6,052,000 | – | 544,700 | +100.0% | 0.78% | – |
| GLT | Sell | P.H. Glatfelter Company | $5,852,000 | -63.3% | 599,627 | -28.1% | 0.75% | -46.9% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $2,491,000 | -70.2% | 339,889 | -64.5% | 0.32% | -56.8% |
| BDC | Exit | BELDEN INC. | $0 | – | -140,000 | -100.0% | -0.89% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,260,700 | -100.0% | -0.97% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -230,500 | -100.0% | -1.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -834,200 | -100.0% | -1.20% | – |
| NNBR | Exit | NN INC | $0 | – | -873,700 | -100.0% | -1.21% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -724,900 | -100.0% | -1.59% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -901,462 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.