$355 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | Sell | Aaron's, Inc. | $8,590,000 | +74.3% | 189,200 | -12.5% | 2.42% | +47.7% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $7,998,000 | +12.8% | 318,120 | -20.4% | 2.25% | -4.5% |
| HI | Sell | Hillenbrand Inc. | $7,788,000 | +21.0% | 287,700 | -14.6% | 2.19% | +2.5% |
| KN | Sell | Knowles Corporation | $7,728,000 | +7.6% | 506,400 | -5.7% | 2.18% | -8.9% |
| SPXC | Sell | SPX Corporation | $7,444,000 | +15.5% | 180,900 | -8.4% | 2.10% | -2.1% |
| ROCK | Sell | Gibraltar Industries, Inc. | $7,398,000 | -11.2% | 154,100 | -20.6% | 2.08% | -24.8% |
| SIMO | Sell | Silicon Motion Technology Corp | $7,374,000 | -0.4% | 151,200 | -25.1% | 2.08% | -15.6% |
| SANM | Sell | Sanmina Corporation | $7,337,000 | -18.2% | 293,010 | -10.9% | 2.07% | -30.7% |
| BC | Sell | Brunswick Corporation | $7,323,000 | +30.1% | 114,400 | -28.1% | 2.06% | +10.2% |
| TRS | Sell | TriMas Corporation | $7,274,000 | -5.9% | 303,700 | -9.2% | 2.05% | -20.3% |
| FOE | Sell | Ferro Corporation | $7,158,000 | -0.7% | 599,500 | -22.2% | 2.02% | -15.9% |
| MTX | Sell | Minerals Technologies Inc. | $6,875,000 | +17.8% | 146,500 | -9.0% | 1.94% | -0.3% |
| LCII | Sell | LCI Industries | $6,413,000 | +5.9% | 55,775 | -38.5% | 1.81% | -10.3% |
| WGO | Sell | Winnebago Industries, Inc. | $6,389,000 | +15.0% | 95,900 | -52.0% | 1.80% | -2.6% |
| CMP | Sell | Compass Minerals International | $6,279,000 | +8.4% | 128,800 | -14.4% | 1.77% | -8.2% |
| RXN | Sell | Rexnord Corporation | $6,192,000 | -2.4% | 212,426 | -24.1% | 1.74% | -17.3% |
| BHE | Sell | Benchmark Electronics, Inc. | $6,142,000 | -8.4% | 284,339 | -15.2% | 1.73% | -22.4% |
| JELD | Sell | JELD-WEN Holding, Inc. | $6,137,000 | +39.7% | 380,915 | -15.6% | 1.73% | +18.3% |
| ACHC | Sell | Acadia Healthcare Company, Inc | $5,798,000 | +28.0% | 230,800 | -6.5% | 1.63% | +8.4% |
| UMBF | Sell | UMB Financial Corporation | $5,603,000 | -3.8% | 108,700 | -13.5% | 1.58% | -18.5% |
| PLCE | Sell | The Children's Place, Inc. | $5,306,000 | +79.7% | 141,800 | -6.0% | 1.49% | +52.3% |
| R | Sell | Ryder System, Inc. | $4,212,000 | +0.5% | 112,300 | -29.1% | 1.19% | -14.9% |
| PBH | Sell | Prestige Consumer Healthcare, | $3,425,000 | -27.1% | 91,200 | -28.8% | 0.96% | -38.2% |
| AMN | Sell | AMN Healthcare Services, Inc. | $2,515,000 | -37.9% | 55,600 | -20.7% | 0.71% | -47.4% |
| DLX | Exit | Deluxe Corporation | $0 | – | -148,700 | -100.0% | -1.28% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -371,574 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.