$364 Million is the total value of SKYLINE ASSET MANAGEMENT LP's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC Stock Holdings, Inc. | $10,314,000 | +29.0% | 240,820 | -24.3% | 2.83% | +25.8% |
| DIN | Buy | Dine Brands Global, Inc. | $8,931,000 | +42.8% | 163,600 | +10.1% | 2.45% | +39.2% |
| ESNT | Sell | Essent Group Ltd. | $8,762,000 | +1.8% | 236,750 | -0.3% | 2.41% | -0.7% |
| SHYF | Sell | The Shyft Group, Inc. | $8,386,000 | +11.8% | 444,174 | -0.3% | 2.30% | +9.0% |
| SPXC | Sell | SPX Corporation | $8,367,000 | +12.4% | 180,400 | -0.3% | 2.30% | +9.6% |
| PRFT | Sell | Perficient, Inc. | $8,240,000 | +19.1% | 192,800 | -0.3% | 2.26% | +16.2% |
| HI | Sell | Hillenbrand Inc. | $8,136,000 | +4.5% | 286,900 | -0.3% | 2.23% | +1.9% |
| SANM | Sell | Sanmina Corporation | $7,904,000 | +7.7% | 292,210 | -0.3% | 2.17% | +5.1% |
| OEC | Buy | Orion Engineered Carbons S.A. | $7,851,000 | +33.7% | 627,600 | +13.2% | 2.16% | +30.4% |
| AAN | Sell | Aaron's, Inc. | $7,784,000 | -9.4% | 137,400 | -27.4% | 2.14% | -11.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $7,755,000 | +17.5% | 249,600 | -0.3% | 2.13% | +14.6% |
| CMP | Sell | Compass Minerals International | $7,626,000 | +21.5% | 128,500 | -0.2% | 2.09% | +18.4% |
| KN | Sell | Knowles Corporation | $7,526,000 | -2.6% | 505,100 | -0.3% | 2.07% | -5.0% |
| ROCK | Sell | Gibraltar Industries, Inc. | $7,491,000 | +1.3% | 115,000 | -25.4% | 2.06% | -1.2% |
| JELD | Sell | JELD-WEN Holding, Inc. | $7,483,000 | +21.9% | 331,115 | -13.1% | 2.06% | +18.9% |
| MTX | Sell | Minerals Technologies Inc. | $7,466,000 | +8.6% | 146,100 | -0.3% | 2.05% | +5.9% |
| FOE | Sell | Ferro Corporation | $7,414,000 | +3.6% | 597,900 | -0.3% | 2.04% | +1.0% |
| TTMI | Sell | TTM Technologies, Inc. | $7,233,000 | -4.0% | 633,900 | -0.3% | 1.99% | -6.5% |
| LCII | Buy | LCI Industries | $7,214,000 | +12.5% | 67,875 | +21.7% | 1.98% | +9.7% |
| KMPR | Sell | Kemper Corporation | $7,211,000 | -8.1% | 107,907 | -0.3% | 1.98% | -10.4% |
| RGA | Sell | Reinsurance Group Of America, | $7,210,000 | +21.0% | 75,747 | -0.3% | 1.98% | +18.0% |
| AMWD | Sell | American Woodmark Corporation | $7,163,000 | +3.6% | 91,200 | -0.2% | 1.97% | +1.0% |
| FOCS | Sell | Focus Financial Partners Inc. | $7,040,000 | -12.2% | 214,700 | -11.5% | 1.93% | -14.4% |
| WSFS | Buy | WSFS Financial Corporation | $6,950,000 | -5.9% | 257,700 | +0.2% | 1.91% | -8.2% |
| BUSE | Buy | First Busey Corporation | $6,911,000 | -14.3% | 434,940 | +0.6% | 1.90% | -16.4% |
| TRS | Sell | TriMas Corporation | $6,906,000 | -5.1% | 302,900 | -0.3% | 1.90% | -7.4% |
| ACHC | Sell | Acadia Healthcare Company, Inc | $6,786,000 | +17.0% | 230,200 | -0.3% | 1.86% | +14.1% |
| BC | Sell | Brunswick Corporation | $6,722,000 | -8.2% | 114,100 | -0.3% | 1.85% | -10.5% |
| NBHC | Buy | National Bank Holdings Corpora | $6,702,000 | -2.2% | 255,300 | +0.6% | 1.84% | -4.7% |
| MAN | Sell | ManpowerGroup Inc. | $6,636,000 | +6.4% | 90,500 | -0.2% | 1.82% | +3.8% |
| WBT | Buy | Welbilt, Inc. | $6,588,000 | +8.1% | 1,069,400 | +6.8% | 1.81% | +5.4% |
| BXS | Buy | BancorpSouth Bank | $6,496,000 | -14.2% | 335,200 | +0.6% | 1.78% | -16.4% |
| UMPQ | Buy | Umpqua Holdings Corporation | $6,458,000 | +25.2% | 608,143 | +25.5% | 1.77% | +22.1% |
| TPIC | Sell | TPI Composites, Inc. | $6,412,000 | +23.6% | 221,400 | -0.3% | 1.76% | +20.5% |
| UMBF | Buy | UMB Financial Corporation | $6,357,000 | +13.5% | 129,700 | +19.3% | 1.75% | +10.6% |
| RXN | Sell | Rexnord Corporation | $6,321,000 | +2.1% | 211,826 | -0.3% | 1.74% | -0.5% |
| CMCO | Sell | Columbus McKinnon Corporation | $6,208,000 | -1.3% | 187,550 | -0.2% | 1.70% | -3.7% |
| KLIC | Buy | Kulicke and Soffa Industries, | $6,091,000 | +99.6% | 271,900 | +85.6% | 1.67% | +94.8% |
| WNS | Sell | WNS (Holdings) Limited | $6,089,000 | +16.0% | 95,198 | -0.3% | 1.67% | +13.1% |
| WGO | Buy | Winnebago Industries, Inc. | $5,916,000 | -7.4% | 114,500 | +19.4% | 1.62% | -9.7% |
| STL | Buy | Sterling Bancorp | $5,860,000 | -9.6% | 557,025 | +0.7% | 1.61% | -11.8% |
| BHE | Sell | Benchmark Electronics, Inc. | $5,713,000 | -7.0% | 283,539 | -0.3% | 1.57% | -9.3% |
| SIMO | Sell | Silicon Motion Technology Corp | $5,697,000 | -22.7% | 150,800 | -0.3% | 1.56% | -24.7% |
| PLCE | Buy | The Children's Place, Inc. | $5,313,000 | +0.1% | 187,400 | +32.2% | 1.46% | -2.3% |
| NPO | Sell | EnPro Industries, Inc. | $5,167,000 | +14.2% | 91,600 | -0.2% | 1.42% | +11.4% |
| FMBI | Sell | First Midwest Bancorp, Inc. | $5,163,000 | -19.4% | 478,921 | -0.2% | 1.42% | -21.4% |
| KFY | Buy | Korn Ferry | $5,145,000 | +14.2% | 177,400 | +21.0% | 1.41% | +11.3% |
| R | Sell | Ryder System, Inc. | $4,731,000 | +12.3% | 112,000 | -0.3% | 1.30% | +9.5% |
| NP | Sell | Neenah, Inc. | $4,639,000 | -24.4% | 123,800 | -0.2% | 1.27% | -26.3% |
| NCR | Sell | NCR Corporation | $4,636,000 | -2.1% | 209,400 | -23.4% | 1.27% | -4.5% |
| AMN | Buy | AMN Healthcare Services, Inc. | $4,596,000 | +82.7% | 78,610 | +41.4% | 1.26% | +78.2% |
| THS | New | TreeHouse Foods, Inc. | $4,458,000 | – | 110,000 | +100.0% | 1.22% | – |
| KNL | Sell | Knoll, Inc. | $4,199,000 | -30.8% | 348,200 | -30.1% | 1.15% | -32.5% |
| PBH | Sell | Prestige Consumer Healthcare, | $3,311,000 | -3.3% | 90,900 | -0.3% | 0.91% | -5.8% |
| VREX | Sell | Varex Imaging Corporation | $2,764,000 | -16.2% | 217,300 | -0.2% | 0.76% | -18.3% |
| JRVR | New | James River Group Holdings, Lt | $1,705,000 | – | 38,300 | +100.0% | 0.47% | – |
| HWC | Exit | Hancock Whitney Corporation | $0 | – | -247,200 | -100.0% | -1.48% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -241,100 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.