$588 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Sell | The Children's Place, Inc. | $14,825,000 | +7.1% | 152,400 | -0.8% | 2.52% | +41.6% |
| TRS | Sell | TriMas Corporation | $14,665,000 | -24.0% | 485,100 | -31.4% | 2.49% | +0.5% |
| AAN | Sell | Aaron's, Inc. | $14,612,000 | -27.9% | 277,800 | -42.3% | 2.48% | -4.6% |
| FOE | Sell | Ferro Corporation | $13,448,000 | -17.2% | 710,400 | -31.4% | 2.29% | +9.5% |
| BC | Sell | Brunswick Corporation | $13,262,000 | -25.7% | 263,500 | -31.4% | 2.26% | -1.7% |
| DIN | New | Dine Brands Global, Inc. | $12,991,000 | – | 142,300 | +100.0% | 2.21% | – |
| BXS | Sell | BancorpSouth Bank | $12,899,000 | -26.0% | 457,100 | -31.4% | 2.19% | -2.1% |
| KN | Sell | Knowles Corporation | $12,584,000 | -9.1% | 713,800 | -31.4% | 2.14% | +20.2% |
| RGA | Sell | Reinsurance Group Of America, | $12,473,000 | -30.5% | 87,847 | -31.4% | 2.12% | -8.1% |
| BUSE | Sell | First Busey Corporation | $12,258,000 | -31.8% | 502,378 | -31.4% | 2.08% | -9.8% |
| OCFC | Sell | OceanFirst Financial Corp. | $12,186,000 | -26.7% | 506,500 | -31.4% | 2.07% | -3.0% |
| ROCK | Sell | Gibraltar Industries, Inc. | $12,134,000 | -21.8% | 298,800 | -31.4% | 2.06% | +3.5% |
| ESNT | Sell | Essent Group Ltd. | $11,738,000 | -35.0% | 270,150 | -48.8% | 2.00% | -14.0% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $11,661,000 | -29.1% | 569,942 | -31.4% | 1.98% | -6.3% |
| RXN | Sell | Rexnord Corporation | $11,316,000 | -24.9% | 450,126 | -31.4% | 1.92% | -0.6% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $11,182,000 | -21.7% | 632,820 | -31.4% | 1.90% | +3.5% |
| LCII | Sell | LCI Industries | $11,058,000 | -21.2% | 143,950 | -31.5% | 1.88% | +4.2% |
| SANM | Sell | Sanmina Corporation | $10,955,000 | -17.7% | 379,710 | -31.4% | 1.86% | +8.8% |
| BHE | Sell | Benchmark Electronics, Inc. | $10,850,000 | -15.0% | 413,339 | -31.4% | 1.84% | +12.5% |
| PRFT | Sell | Perficient, Inc. | $10,685,000 | -15.6% | 390,100 | -31.4% | 1.82% | +11.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $10,629,000 | -30.5% | 330,500 | -31.4% | 1.81% | -8.0% |
| KNL | Sell | Knoll, Inc. | $10,618,000 | -21.2% | 561,500 | -31.3% | 1.81% | +4.2% |
| STL | Sell | Sterling Bancorp | $10,547,000 | -22.6% | 566,125 | -31.4% | 1.79% | +2.3% |
| WBT | Buy | Welbilt, Inc. | $10,455,000 | +72.8% | 638,300 | +17.2% | 1.78% | +128.5% |
| CMCO | Sell | Columbus McKinnon Corporation | $10,437,000 | -18.2% | 303,850 | -28.2% | 1.78% | +8.2% |
| SPXC | Sell | SPX Corporation | $10,270,000 | -14.8% | 295,200 | -31.4% | 1.75% | +12.6% |
| AXE | Sell | Anixter International Inc. | $10,257,000 | -29.1% | 182,800 | -31.4% | 1.74% | -6.3% |
| DNOW | Sell | NOW Inc. | $10,159,000 | -17.7% | 727,700 | -31.4% | 1.73% | +8.8% |
| UMBF | Sell | UMB Financial Corporation | $10,125,000 | -28.0% | 158,100 | -31.4% | 1.72% | -4.8% |
| WSFS | Sell | WSFS Financial Corporation | $10,040,000 | -30.2% | 260,100 | -31.4% | 1.71% | -7.6% |
| OEC | Sell | Orion Engineered Carbons S.A. | $10,015,000 | -48.5% | 527,400 | -31.4% | 1.70% | -31.9% |
| PBH | Sell | Prestige Consumer Healthcare, | $9,981,000 | -33.5% | 333,700 | -31.3% | 1.70% | -12.0% |
| AMWD | Sell | American Woodmark Corporation | $9,841,000 | +27.7% | 119,100 | -13.9% | 1.67% | +68.8% |
| EFII | Sell | Electronics For Imaging, Inc. | $9,817,000 | -21.2% | 364,950 | -27.3% | 1.67% | +4.2% |
| NPO | Sell | EnPro Industries, Inc. | $9,745,000 | -26.4% | 151,200 | -31.4% | 1.66% | -2.7% |
| MTX | Sell | Minerals Technologies Inc. | $9,730,000 | -21.4% | 165,500 | -31.3% | 1.66% | +4.0% |
| UMPQ | Sell | Umpqua Holdings Corporation | $9,641,000 | -28.8% | 584,287 | -31.4% | 1.64% | -5.9% |
| KMPR | Sell | Kemper Corporation | $9,321,000 | -21.3% | 122,415 | -31.4% | 1.58% | +4.1% |
| R | Sell | Ryder System, Inc. | $9,218,000 | +10.3% | 148,700 | -14.3% | 1.57% | +45.8% |
| VRTU | Sell | Virtusa Corporation | $9,209,000 | -13.9% | 172,300 | -31.4% | 1.57% | +13.8% |
| JELD | Sell | JELD-WEN Holding, Inc. | $9,090,000 | -6.9% | 514,700 | -25.1% | 1.55% | +23.2% |
| NCR | Sell | NCR Corporation | $9,077,000 | -18.8% | 332,600 | -31.4% | 1.54% | +7.3% |
| GVA | Sell | Granite Construction Incorpora | $9,062,000 | -26.5% | 210,000 | -31.4% | 1.54% | -2.8% |
| CMP | Sell | Compass Minerals International | $8,406,000 | -10.6% | 154,600 | -31.4% | 1.43% | +18.2% |
| MAN | Sell | ManpowerGroup Inc. | $8,137,000 | -12.5% | 98,400 | -31.4% | 1.38% | +15.7% |
| AMN | Sell | AMN Healthcare Services, Inc. | $7,935,000 | -34.4% | 168,500 | -21.0% | 1.35% | -13.2% |
| WNS | Sell | WNS (Holdings) Limited | $7,868,000 | -11.4% | 147,698 | -31.4% | 1.34% | +17.2% |
| ZBRA | Sell | Zebra Technologies Corporation | $7,774,000 | -56.7% | 37,100 | -67.1% | 1.32% | -42.7% |
| ACHC | Sell | Acadia Healthcare Company, Inc | $7,524,000 | -21.8% | 256,700 | -31.4% | 1.28% | +3.4% |
| WGO | Sell | Winnebago Industries, Inc. | $7,423,000 | +10.4% | 238,300 | -14.2% | 1.26% | +46.1% |
| NP | Sell | Neenah, Inc. | $7,157,000 | -25.0% | 111,200 | -31.3% | 1.22% | -0.7% |
| DLX | Sell | Deluxe Corporation | $7,074,000 | -22.0% | 161,800 | -31.4% | 1.20% | +3.2% |
| BERY | Sell | Berry Global Group, Inc. | $6,820,000 | -22.2% | 126,600 | -31.4% | 1.16% | +2.9% |
| POLY | New | Plantronics, Inc. | $6,792,000 | – | 147,300 | +100.0% | 1.16% | – |
| JHG | Sell | Janus Henderson Group plc | $6,772,000 | -17.3% | 271,098 | -31.4% | 1.15% | +9.4% |
| BANC | Sell | Banc of California, Inc. | $6,405,000 | -50.8% | 462,800 | -52.7% | 1.09% | -35.0% |
| SIMO | New | Silicon Motion Technology Corp | $6,331,000 | – | 159,700 | +100.0% | 1.08% | – |
| KFY | Sell | Korn Ferry | $5,669,000 | -22.3% | 126,600 | -31.4% | 0.96% | +2.8% |
| RLGY | Sell | Realogy Holdings Corp. | $4,931,000 | -46.7% | 432,500 | -31.4% | 0.84% | -29.6% |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -339,889 | -100.0% | -0.32% | – |
| GLT | Exit | P.H. Glatfelter Company | $0 | – | -599,627 | -100.0% | -0.75% | – |
| ENSG | Exit | The Ensign Group, Inc. | $0 | – | -190,327 | -100.0% | -0.95% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -394,677 | -100.0% | -1.41% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -362,500 | -100.0% | -1.42% | – |
| CBZ | Exit | CBIZ, Inc. | $0 | – | -562,900 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.