$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSFS | Buy | WSFS Financial Corporation | $14,375,000 | -10.6% | 379,200 | +11.2% | 1.85% | +29.5% |
| STL | Buy | Sterling Bancorp | $13,626,000 | -16.0% | 825,325 | +12.0% | 1.75% | +21.7% |
| EFII | Buy | Electronics For Imaging, Inc. | $12,455,000 | -23.1% | 502,200 | +5.7% | 1.60% | +11.3% |
| GVA | New | Granite Construction Incorpora | $12,326,000 | – | 306,000 | +100.0% | 1.58% | – |
| 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% | – |
| JELD | Buy | JELD-WEN Holding, Inc. | $9,759,000 | -22.9% | 686,800 | +46.2% | 1.26% | +11.7% |
| NP | New | Neenah, Inc. | $9,539,000 | – | 161,900 | +100.0% | 1.23% | – |
| DLX | Buy | Deluxe Corporation | $9,068,000 | -27.4% | 235,900 | +7.6% | 1.17% | +5.1% |
| 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% |
| WBT | New | Welbilt, Inc. | $6,052,000 | – | 544,700 | +100.0% | 0.78% | – |
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.