$517 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIN | Buy | Dine Brands Global, Inc. | $16,144,000 | +11.2% | 193,300 | +1.0% | 3.12% | +9.0% |
| BMCH | BMC Stock Holdings, Inc. | $15,046,000 | +9.6% | 524,420 | 0.0% | 2.91% | +7.4% | |
| SPXC | SPX Corporation | $13,946,000 | +27.2% | 274,100 | 0.0% | 2.70% | +24.6% | |
| SANM | Buy | Sanmina Corporation | $12,180,000 | +7.7% | 355,710 | +1.0% | 2.36% | +5.5% |
| AAN | Sell | Aaron's, Inc. | $12,136,000 | -16.5% | 212,500 | -6.1% | 2.35% | -18.2% |
| KN | Knowles Corporation | $11,884,000 | +4.0% | 561,900 | 0.0% | 2.30% | +1.9% | |
| PRFT | Perficient, Inc. | $11,877,000 | +19.4% | 257,800 | 0.0% | 2.30% | +17.0% | |
| ESNT | Essent Group Ltd. | $11,799,000 | +9.1% | 226,950 | 0.0% | 2.28% | +6.9% | |
| RGA | Reinsurance Group Of America, | $11,732,000 | +2.0% | 71,947 | 0.0% | 2.27% | -0.0% | |
| BUSE | First Busey Corporation | $11,677,000 | +8.8% | 424,620 | 0.0% | 2.26% | +6.6% | |
| TRS | TriMas Corporation | $11,634,000 | +2.5% | 370,400 | 0.0% | 2.25% | +0.4% | |
| BHE | Benchmark Electronics, Inc. | $11,354,000 | +18.2% | 330,439 | 0.0% | 2.20% | +15.9% | |
| BXS | BancorpSouth Bank | $11,333,000 | +6.1% | 360,800 | 0.0% | 2.19% | +4.0% | |
| FOE | Buy | Ferro Corporation | $11,240,000 | +47.3% | 757,900 | +17.8% | 2.18% | +44.3% |
| STL | Sterling Bancorp | $11,076,000 | +5.1% | 525,425 | 0.0% | 2.14% | +3.0% | |
| WSFS | Buy | WSFS Financial Corporation | $10,764,000 | +1.7% | 244,700 | +2.0% | 2.08% | -0.3% |
| HWC | Buy | Hancock Whitney Corporation | $10,448,000 | +34.5% | 238,100 | +17.4% | 2.02% | +31.8% |
| WGO | Buy | Winnebago Industries, Inc. | $10,405,000 | +50.8% | 196,400 | +9.2% | 2.01% | +47.8% |
| ROCK | Sell | Gibraltar Industries, Inc. | $10,406,000 | -4.5% | 206,300 | -13.1% | 2.01% | -6.5% |
| FMBI | First Midwest Bancorp, Inc. | $10,322,000 | +18.4% | 447,608 | 0.0% | 2.00% | +16.0% | |
| SIMO | Buy | Silicon Motion Technology Corp | $10,061,000 | +51.4% | 198,400 | +5.5% | 1.95% | +48.3% |
| RXN | Rexnord Corporation | $9,891,000 | +20.6% | 303,226 | 0.0% | 1.92% | +18.2% | |
| LCII | Sell | LCI Industries | $9,572,000 | +2.3% | 89,350 | -12.3% | 1.85% | +0.3% |
| OEC | Buy | Orion Engineered Carbons S.A. | $9,484,000 | +27.9% | 491,400 | +10.7% | 1.84% | +25.3% |
| VRTU | Buy | Virtusa Corporation | $9,388,000 | +44.5% | 207,100 | +14.8% | 1.82% | +41.5% |
| BC | Sell | Brunswick Corporation | $9,375,000 | -0.0% | 156,300 | -13.1% | 1.82% | -2.0% |
| PLCE | Buy | The Children's Place, Inc. | $9,278,000 | -15.6% | 148,400 | +3.9% | 1.80% | -17.3% |
| NCR | Buy | NCR Corporation | $9,261,000 | +17.4% | 263,400 | +5.4% | 1.79% | +15.1% |
| MTX | Buy | Minerals Technologies Inc. | $9,123,000 | +12.4% | 158,300 | +3.5% | 1.77% | +10.1% |
| CMP | Compass Minerals International | $9,053,000 | +7.9% | 148,500 | 0.0% | 1.75% | +5.7% | |
| AMWD | Sell | American Woodmark Corporation | $8,988,000 | +3.3% | 86,000 | -12.2% | 1.74% | +1.2% |
| HI | Buy | Hillenbrand Inc. | $8,647,000 | +180.0% | 259,600 | +159.6% | 1.67% | +174.4% |
| NBHC | Buy | National Bank Holdings Corpora | $8,594,000 | +10.4% | 244,000 | +7.2% | 1.66% | +8.1% |
| KNL | Sell | Knoll, Inc. | $8,548,000 | -9.8% | 338,400 | -9.4% | 1.66% | -11.5% |
| UMBF | UMB Financial Corporation | $8,491,000 | +6.3% | 123,700 | 0.0% | 1.64% | +4.2% | |
| R | Buy | Ryder System, Inc. | $8,467,000 | +19.4% | 155,900 | +13.8% | 1.64% | +17.0% |
| NP | Neenah, Inc. | $8,318,000 | +8.2% | 118,100 | 0.0% | 1.61% | +6.0% | |
| JELD | Sell | JELD-WEN Holding, Inc. | $8,311,000 | +7.5% | 355,015 | -11.4% | 1.61% | +5.3% |
| UMPQ | Umpqua Holdings Corporation | $8,193,000 | +7.5% | 462,878 | 0.0% | 1.59% | +5.4% | |
| MAN | ManpowerGroup Inc. | $7,574,000 | +15.3% | 78,000 | 0.0% | 1.47% | +12.9% | |
| TTMI | Buy | TTM Technologies, Inc. | $7,560,000 | +117.3% | 502,300 | +76.1% | 1.46% | +113.0% |
| PBH | Sell | Prestige Consumer Healthcare, | $7,501,000 | -7.8% | 185,200 | -21.1% | 1.45% | -9.7% |
| ACHC | Acadia Healthcare Company, Inc | $7,465,000 | +6.9% | 224,700 | 0.0% | 1.44% | +4.7% | |
| AMN | Sell | AMN Healthcare Services, Inc. | $7,346,000 | -9.7% | 117,900 | -16.6% | 1.42% | -11.6% |
| DLX | Buy | Deluxe Corporation | $7,318,000 | +16.9% | 146,600 | +15.2% | 1.42% | +14.6% |
| CMCO | Sell | Columbus McKinnon Corporation | $7,243,000 | -15.1% | 180,950 | -22.7% | 1.40% | -16.8% |
| WBT | Sell | Welbilt, Inc. | $7,177,000 | -32.3% | 459,800 | -26.8% | 1.39% | -33.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $7,160,000 | -16.1% | 223,900 | -12.1% | 1.39% | -17.8% |
| KMPR | Buy | Kemper Corporation | $6,908,000 | +35.9% | 89,130 | +36.6% | 1.34% | +33.0% |
| FOCS | New | Focus Financial Partners Inc. | $6,875,000 | – | 233,300 | +100.0% | 1.33% | – |
| SPAR | Buy | Spartan Motors, Inc. | $6,608,000 | +301.9% | 365,474 | +204.9% | 1.28% | +293.5% |
| KFY | Buy | Korn Ferry | $5,970,000 | +32.2% | 140,800 | +20.4% | 1.16% | +29.6% |
| WNS | WNS (Holdings) Limited | $5,953,000 | +12.6% | 89,998 | 0.0% | 1.15% | +10.3% | |
| NPO | EnPro Industries, Inc. | $5,899,000 | -2.6% | 88,200 | 0.0% | 1.14% | -4.5% | |
| TPIC | New | TPI Composites, Inc. | $3,619,000 | – | 195,500 | +100.0% | 0.70% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -275,800 | -100.0% | -0.62% | – |
| JHG | Exit | Janus Henderson Group plc | $0 | – | -250,300 | -100.0% | -1.11% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -426,800 | -100.0% | -1.19% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -333,400 | -100.0% | -1.20% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -169,400 | -100.0% | -1.25% | – |
| ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -34,200 | -100.0% | -1.39% | – |
| GVA | Exit | Granite Construction Incorpora | $0 | – | -227,000 | -100.0% | -1.44% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -153,100 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.