$301 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANM | Sell | Sanmina Corporation | $8,967,000 | -26.4% | 328,710 | -7.6% | 2.98% | +26.4% |
| ROCK | Sell | Gibraltar Industries, Inc. | $8,335,000 | -19.9% | 194,200 | -5.9% | 2.77% | +37.6% |
| KMPR | Buy | Kemper Corporation | $7,915,000 | +14.6% | 106,430 | +19.4% | 2.63% | +96.8% |
| TRS | Sell | TriMas Corporation | $7,727,000 | -33.6% | 334,500 | -9.7% | 2.57% | +14.1% |
| SIMO | Buy | Silicon Motion Technology Corp | $7,402,000 | -26.4% | 201,900 | +1.8% | 2.46% | +26.4% |
| BUSE | Buy | First Busey Corporation | $7,368,000 | -36.9% | 430,620 | +1.4% | 2.45% | +8.4% |
| FOE | Buy | Ferro Corporation | $7,212,000 | -35.8% | 770,500 | +1.7% | 2.40% | +10.2% |
| KN | Sell | Knowles Corporation | $7,184,000 | -39.5% | 536,900 | -4.4% | 2.39% | +3.8% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $7,089,000 | -52.9% | 399,820 | -23.8% | 2.36% | -19.1% |
| BHE | Buy | Benchmark Electronics, Inc. | $6,705,000 | -40.9% | 335,439 | +1.5% | 2.23% | +1.4% |
| TTMI | Buy | TTM Technologies, Inc. | $6,459,000 | -14.6% | 624,700 | +24.4% | 2.15% | +46.8% |
| SPXC | Sell | SPX Corporation | $6,443,000 | -53.8% | 197,400 | -28.0% | 2.14% | -20.6% |
| HI | Buy | Hillenbrand Inc. | $6,438,000 | -25.5% | 336,900 | +29.8% | 2.14% | +27.8% |
| RXN | Sell | Rexnord Corporation | $6,346,000 | -35.8% | 279,926 | -7.7% | 2.11% | +10.2% |
| RGA | Buy | Reinsurance Group Of America, | $6,247,000 | -46.8% | 74,247 | +3.2% | 2.08% | -8.5% |
| WSFS | Buy | WSFS Financial Corporation | $6,195,000 | -42.4% | 248,600 | +1.6% | 2.06% | -1.2% |
| ESNT | Buy | Essent Group Ltd. | $6,073,000 | -48.5% | 230,550 | +1.6% | 2.02% | -11.6% |
| LCII | Buy | LCI Industries | $6,058,000 | -36.7% | 90,650 | +1.5% | 2.01% | +8.7% |
| FMBI | Buy | First Midwest Bancorp, Inc. | $6,017,000 | -41.7% | 454,608 | +1.6% | 2.00% | +0.1% |
| VRTU | Buy | Virtusa Corporation | $5,975,000 | -36.4% | 210,400 | +1.6% | 1.99% | +9.3% |
| NBHC | Buy | National Bank Holdings Corpora | $5,925,000 | -31.1% | 247,900 | +1.6% | 1.97% | +18.5% |
| BXS | Sell | BancorpSouth Bank | $5,852,000 | -48.4% | 309,300 | -14.3% | 1.95% | -11.3% |
| MTX | Buy | Minerals Technologies Inc. | $5,838,000 | -36.0% | 161,000 | +1.7% | 1.94% | +9.9% |
| UMBF | Buy | UMB Financial Corporation | $5,825,000 | -31.4% | 125,600 | +1.5% | 1.94% | +17.8% |
| CMP | Buy | Compass Minerals International | $5,790,000 | -36.0% | 150,500 | +1.3% | 1.92% | +9.9% |
| STL | Buy | Sterling Bancorp | $5,680,000 | -48.7% | 543,525 | +3.4% | 1.89% | -11.9% |
| BC | Buy | Brunswick Corporation | $5,627,000 | -40.0% | 159,100 | +1.8% | 1.87% | +3.1% |
| WGO | Buy | Winnebago Industries, Inc. | $5,556,000 | -46.6% | 199,800 | +1.7% | 1.85% | -8.3% |
| FOCS | Buy | Focus Financial Partners Inc. | $5,456,000 | -20.6% | 237,100 | +1.6% | 1.81% | +36.3% |
| NP | Buy | Neenah, Inc. | $5,249,000 | -36.9% | 121,700 | +3.0% | 1.74% | +8.4% |
| PRFT | Sell | Perficient, Inc. | $5,163,000 | -56.5% | 190,600 | -26.1% | 1.72% | -25.3% |
| UMPQ | Buy | Umpqua Holdings Corporation | $5,127,000 | -37.4% | 470,378 | +1.6% | 1.70% | +7.5% |
| AAN | Buy | Aaron's, Inc. | $4,927,000 | -59.4% | 216,300 | +1.8% | 1.64% | -30.3% |
| VREX | New | Varex Imaging Corporation | $4,864,000 | – | 214,200 | +100.0% | 1.62% | – |
| SPAR | Buy | Spartan Motors, Inc. | $4,797,000 | -27.4% | 371,574 | +1.7% | 1.60% | +24.7% |
| NCR | Buy | NCR Corporation | $4,737,000 | -48.9% | 267,600 | +1.6% | 1.58% | -12.2% |
| HWC | Buy | Hancock Whitney Corporation | $4,730,000 | -54.7% | 242,300 | +1.8% | 1.57% | -22.2% |
| PBH | Sell | Prestige Consumer Healthcare, | $4,699,000 | -37.4% | 128,100 | -30.8% | 1.56% | +7.6% |
| CMCO | Buy | Columbus McKinnon Corporation | $4,601,000 | -36.5% | 184,050 | +1.7% | 1.53% | +9.1% |
| ACHC | Buy | Acadia Healthcare Company, Inc | $4,531,000 | -39.3% | 246,900 | +9.9% | 1.51% | +4.2% |
| JELD | Buy | JELD-WEN Holding, Inc. | $4,393,000 | -47.1% | 451,515 | +27.2% | 1.46% | -9.2% |
| MAN | Buy | ManpowerGroup Inc. | $4,197,000 | -44.6% | 79,200 | +1.5% | 1.40% | -4.8% |
| R | Buy | Ryder System, Inc. | $4,191,000 | -50.5% | 158,500 | +1.7% | 1.39% | -15.0% |
| AMN | Sell | AMN Healthcare Services, Inc. | $4,052,000 | -44.8% | 70,100 | -40.5% | 1.35% | -5.3% |
| AMWD | Buy | American Woodmark Corporation | $3,978,000 | -55.7% | 87,300 | +1.5% | 1.32% | -24.0% |
| DLX | Buy | Deluxe Corporation | $3,856,000 | -47.3% | 148,700 | +1.4% | 1.28% | -9.5% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $3,771,000 | -47.3% | 228,000 | +1.8% | 1.25% | -9.5% |
| OEC | Buy | Orion Engineered Carbons S.A. | $3,728,000 | -60.7% | 499,700 | +1.7% | 1.24% | -32.5% |
| DIN | Sell | Dine Brands Global, Inc. | $3,596,000 | -77.7% | 125,400 | -35.1% | 1.20% | -61.7% |
| KNL | Buy | Knoll, Inc. | $3,549,000 | -58.5% | 343,900 | +1.6% | 1.18% | -28.7% |
| NPO | Buy | EnPro Industries, Inc. | $3,546,000 | -39.9% | 89,600 | +1.6% | 1.18% | +3.2% |
| KFY | Buy | Korn Ferry | $3,483,000 | -41.7% | 143,200 | +1.7% | 1.16% | +0.2% |
| WNS | Sell | WNS (Holdings) Limited | $3,026,000 | -49.2% | 70,398 | -21.8% | 1.01% | -12.7% |
| PLCE | Buy | The Children's Place, Inc. | $2,952,000 | -68.2% | 150,900 | +1.7% | 0.98% | -45.4% |
| TPIC | Buy | TPI Composites, Inc. | $2,937,000 | -18.8% | 198,700 | +1.6% | 0.98% | +39.2% |
| WBT | Buy | Welbilt, Inc. | $2,397,000 | -66.6% | 467,300 | +1.6% | 0.80% | -42.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.