$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 0.0% .
| 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% |
| TRS | Sell | TriMas Corporation | $7,727,000 | -33.6% | 334,500 | -9.7% | 2.57% | +14.1% |
| 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% |
| SPXC | Sell | SPX Corporation | $6,443,000 | -53.8% | 197,400 | -28.0% | 2.14% | -20.6% |
| RXN | Sell | Rexnord Corporation | $6,346,000 | -35.8% | 279,926 | -7.7% | 2.11% | +10.2% |
| BXS | Sell | BancorpSouth Bank | $5,852,000 | -48.4% | 309,300 | -14.3% | 1.95% | -11.3% |
| PRFT | Sell | Perficient, Inc. | $5,163,000 | -56.5% | 190,600 | -26.1% | 1.72% | -25.3% |
| PBH | Sell | Prestige Consumer Healthcare, | $4,699,000 | -37.4% | 128,100 | -30.8% | 1.56% | +7.6% |
| AMN | Sell | AMN Healthcare Services, Inc. | $4,052,000 | -44.8% | 70,100 | -40.5% | 1.35% | -5.3% |
| DIN | Sell | Dine Brands Global, Inc. | $3,596,000 | -77.7% | 125,400 | -35.1% | 1.20% | -61.7% |
| WNS | Sell | WNS (Holdings) Limited | $3,026,000 | -49.2% | 70,398 | -21.8% | 1.01% | -12.7% |
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.