$506 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Sell | Aaron's, Inc. | $14,536,000 | -7.4% | 226,200 | -11.5% | 2.87% | +0.5% |
| DIN | Buy | Dine Brands Global, Inc. | $14,520,000 | -20.4% | 191,400 | +0.2% | 2.87% | -13.6% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $13,729,000 | +10.8% | 524,420 | -10.3% | 2.71% | +20.2% |
| RGA | Buy | Reinsurance Group Of America, | $11,503,000 | +2.8% | 71,947 | +0.3% | 2.27% | +11.5% |
| KN | Sell | Knowles Corporation | $11,429,000 | -3.2% | 561,900 | -12.9% | 2.26% | +5.1% |
| TRS | Sell | TriMas Corporation | $11,353,000 | -12.1% | 370,400 | -11.2% | 2.24% | -4.6% |
| SANM | Buy | Sanmina Corporation | $11,313,000 | +6.3% | 352,310 | +0.2% | 2.24% | +15.3% |
| PLCE | Buy | The Children's Place, Inc. | $10,994,000 | -13.7% | 142,800 | +6.9% | 2.17% | -6.4% |
| SPXC | Buy | SPX Corporation | $10,967,000 | +21.3% | 274,100 | +0.1% | 2.17% | +31.7% |
| ROCK | Sell | Gibraltar Industries, Inc. | $10,902,000 | +0.5% | 237,300 | -11.8% | 2.15% | +9.0% |
| ESNT | Sell | Essent Group Ltd. | $10,819,000 | -7.4% | 226,950 | -8.7% | 2.14% | +0.5% |
| BUSE | Buy | First Busey Corporation | $10,734,000 | -4.1% | 424,620 | +0.2% | 2.12% | +4.1% |
| BXS | Sell | BancorpSouth Bank | $10,683,000 | -6.1% | 360,800 | -7.9% | 2.11% | +1.9% |
| WBT | Buy | Welbilt, Inc. | $10,595,000 | +1.2% | 628,400 | +0.2% | 2.09% | +9.8% |
| AXE | Sell | Anixter International Inc. | $10,582,000 | +4.7% | 153,100 | -9.6% | 2.09% | +13.6% |
| WSFS | Buy | WSFS Financial Corporation | $10,584,000 | +7.0% | 240,000 | +0.3% | 2.09% | +16.2% |
| STL | Buy | Sterling Bancorp | $10,540,000 | -5.6% | 525,425 | +0.2% | 2.08% | +2.5% |
| PRFT | Sell | Perficient, Inc. | $9,946,000 | -19.6% | 257,800 | -28.5% | 1.96% | -12.7% |
| BHE | Sell | Benchmark Electronics, Inc. | $9,603,000 | -0.4% | 330,439 | -13.9% | 1.90% | +8.1% |
| KNL | Sell | Knoll, Inc. | $9,473,000 | -20.2% | 373,700 | -27.7% | 1.87% | -13.5% |
| BC | Sell | Brunswick Corporation | $9,376,000 | -7.6% | 179,900 | -18.6% | 1.85% | +0.3% |
| LCII | LCI Industries | $9,355,000 | +2.1% | 101,850 | 0.0% | 1.85% | +10.7% | |
| FMBI | Sell | First Midwest Bancorp, Inc. | $8,719,000 | -18.8% | 447,608 | -14.7% | 1.72% | -11.9% |
| AMWD | Buy | American Woodmark Corporation | $8,704,000 | +5.2% | 97,900 | +0.1% | 1.72% | +14.1% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $8,537,000 | -8.5% | 254,600 | +0.2% | 1.69% | -0.7% |
| CMCO | Sell | Columbus McKinnon Corporation | $8,530,000 | -27.3% | 234,150 | -16.3% | 1.68% | -21.2% |
| CMP | Buy | Compass Minerals International | $8,389,000 | +3.0% | 148,500 | +0.2% | 1.66% | +11.7% |
| RXN | Sell | Rexnord Corporation | $8,202,000 | -34.8% | 303,226 | -27.2% | 1.62% | -29.3% |
| AMN | Sell | AMN Healthcare Services, Inc. | $8,139,000 | -12.0% | 141,400 | -17.1% | 1.61% | -4.5% |
| PBH | Sell | Prestige Consumer Healthcare, | $8,138,000 | -16.3% | 234,600 | -23.6% | 1.61% | -9.2% |
| MTX | Buy | Minerals Technologies Inc. | $8,117,000 | -0.5% | 152,900 | +0.3% | 1.60% | +8.0% |
| UMBF | Sell | UMB Financial Corporation | $7,989,000 | -16.6% | 123,700 | -15.0% | 1.58% | -9.6% |
| NCR | Sell | NCR Corporation | $7,887,000 | -11.6% | 249,900 | -12.9% | 1.56% | -4.1% |
| NBHC | Buy | National Bank Holdings Corpora | $7,785,000 | -5.6% | 227,700 | +0.2% | 1.54% | +2.4% |
| HWC | Buy | Hancock Whitney Corporation | $7,766,000 | -4.2% | 202,800 | +0.2% | 1.53% | +3.9% |
| JELD | Buy | JELD-WEN Holding, Inc. | $7,733,000 | -8.2% | 400,900 | +1.0% | 1.53% | -0.4% |
| NP | Buy | Neenah, Inc. | $7,691,000 | -3.3% | 118,100 | +0.3% | 1.52% | +4.8% |
| FOE | Buy | Ferro Corporation | $7,633,000 | -24.8% | 643,600 | +0.2% | 1.51% | -18.4% |
| UMPQ | Sell | Umpqua Holdings Corporation | $7,619,000 | -14.7% | 462,878 | -14.0% | 1.50% | -7.4% |
| OEC | Buy | Orion Engineered Carbons S.A. | $7,416,000 | -21.8% | 443,800 | +0.2% | 1.46% | -15.1% |
| GVA | Buy | Granite Construction Incorpora | $7,294,000 | -33.2% | 227,000 | +0.2% | 1.44% | -27.5% |
| R | Buy | Ryder System, Inc. | $7,092,000 | -11.1% | 137,000 | +0.1% | 1.40% | -3.5% |
| ZBRA | Buy | Zebra Technologies Corporation | $7,058,000 | -1.2% | 34,200 | +0.3% | 1.39% | +7.1% |
| ACHC | Sell | Acadia Healthcare Company, Inc | $6,984,000 | -15.4% | 224,700 | -4.9% | 1.38% | -8.2% |
| WGO | Sell | Winnebago Industries, Inc. | $6,899,000 | -18.6% | 179,900 | -18.0% | 1.36% | -11.7% |
| SIMO | Buy | Silicon Motion Technology Corp | $6,646,000 | -11.3% | 188,000 | +11.4% | 1.31% | -3.7% |
| MAN | Sell | ManpowerGroup Inc. | $6,571,000 | -24.9% | 78,000 | -13.9% | 1.30% | -18.5% |
| VRTU | Buy | Virtusa Corporation | $6,498,000 | -8.2% | 180,400 | +13.2% | 1.28% | -0.4% |
| POLY | Buy | Plantronics, Inc. | $6,322,000 | +0.9% | 169,400 | +0.2% | 1.25% | +9.6% |
| DLX | Sell | Deluxe Corporation | $6,258,000 | +3.4% | 127,300 | -14.5% | 1.24% | +12.2% |
| KEM | New | KEMET Corporation | $6,061,000 | – | 333,400 | +100.0% | 1.20% | – |
| NPO | Sell | EnPro Industries, Inc. | $6,055,000 | -32.3% | 88,200 | -37.0% | 1.20% | -26.5% |
| BANC | Buy | Banc of California, Inc. | $6,035,000 | +1.4% | 426,800 | +0.2% | 1.19% | +10.1% |
| JHG | Buy | Janus Henderson Group plc | $5,622,000 | +5.3% | 250,300 | +0.3% | 1.11% | +14.3% |
| WNS | Sell | WNS (Holdings) Limited | $5,287,000 | -34.4% | 89,998 | -33.9% | 1.04% | -28.8% |
| KMPR | Buy | Kemper Corporation | $5,085,000 | -9.4% | 65,230 | +0.3% | 1.00% | -1.6% |
| KFY | Buy | Korn Ferry | $4,517,000 | -3.2% | 116,900 | +0.3% | 0.89% | +4.9% |
| TTMI | New | TTM Technologies, Inc. | $3,479,000 | – | 285,300 | +100.0% | 0.69% | – |
| DNOW | Sell | NOW Inc. | $3,163,000 | -68.2% | 275,800 | -59.1% | 0.62% | -65.5% |
| HI | New | Hillenbrand Inc. | $3,088,000 | – | 100,000 | +100.0% | 0.61% | – |
| SPAR | New | Spartan Motors, Inc. | $1,644,000 | – | 119,850 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.