| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBH | Exit | Prestige Consumer Healthcare, | $0 | – | -14,500 | -100.0% | -0.65% | – |
| PRG | Exit | PROG Holdings, Inc. | $0 | – | -12,700 | -100.0% | -0.88% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -12,700 | -100.0% | -1.12% | – |
| DOOR | Exit | Masonite International Corpora | $0 | – | -9,100 | -100.0% | -1.16% | – |
| THS | Exit | TreeHouse Foods, Inc. | $0 | – | -22,800 | -100.0% | -1.25% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -14,300 | -100.0% | -1.39% | – |
| WNS | Exit | WNS (Holdings) Limited | $0 | – | -15,200 | -100.0% | -1.41% | – |
| R | Exit | Ryder System, Inc. | $0 | – | -17,800 | -100.0% | -1.42% | – |
| CMCO | Exit | Columbus McKinnon Corporation | $0 | – | -29,200 | -100.0% | -1.45% | – |
| TPIC | Exit | TPI Composites, Inc. | $0 | – | -21,300 | -100.0% | -1.45% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -24,300 | -100.0% | -1.51% | – |
| FMBI | Exit | First Midwest Bancorp, Inc. | $0 | – | -75,917 | -100.0% | -1.56% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -44,850 | -100.0% | -1.56% | – |
| JELD | Exit | JELD-WEN Holding, Inc. | $0 | – | -49,000 | -100.0% | -1.60% | – |
| BLMN | Exit | Bloomin' Brands, Inc. | $0 | – | -64,100 | -100.0% | -1.61% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -20,200 | -100.0% | -1.61% | – |
| NCR | Exit | NCR Corporation | $0 | – | -33,900 | -100.0% | -1.64% | – |
| SHYF | Exit | The Shyft Group, Inc. | $0 | – | -45,500 | -100.0% | -1.67% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -73,000 | -100.0% | -1.67% | – |
| JRVR | Exit | James River Group Holdings, Lt | $0 | – | -26,400 | -100.0% | -1.68% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -21,700 | -100.0% | -1.68% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -17,048 | -100.0% | -1.69% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -14,300 | -100.0% | -1.73% | – |
| RXN | Exit | Rexnord Corporation | $0 | – | -34,100 | -100.0% | -1.74% | – |
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -19,100 | -100.0% | -1.77% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -94,200 | -100.0% | -1.78% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -34,400 | -100.0% | -1.78% | – |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -100,300 | -100.0% | -1.79% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -18,300 | -100.0% | -1.80% | – |
| NBHC | Exit | National Bank Holdings Corpora | $0 | – | -42,700 | -100.0% | -1.80% | – |
| RGA | Exit | Reinsurance Group Of America, | $0 | – | -12,100 | -100.0% | -1.81% | – |
| KFY | Exit | Korn Ferry | $0 | – | -32,700 | -100.0% | -1.84% | – |
| KLIC | Exit | Kulicke and Soffa Industries, | $0 | – | -44,900 | -100.0% | -1.84% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -30,300 | -100.0% | -1.86% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -23,300 | -100.0% | -1.87% | – |
| LCII | Exit | LCI Industries | $0 | – | -11,200 | -100.0% | -1.87% | – |
| KN | Exit | Knowles Corporation | $0 | – | -79,600 | -100.0% | -1.89% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -46,300 | -100.0% | -1.91% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -16,400 | -100.0% | -1.91% | – |
| UMBF | Exit | UMB Financial Corporation | $0 | – | -21,500 | -100.0% | -1.91% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -101,229 | -100.0% | -1.98% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -56,200 | -100.0% | -1.99% | – |
| FOCS | Exit | Focus Financial Partners Inc. | $0 | – | -35,600 | -100.0% | -2.00% | – |
| TRS | Exit | TriMas Corporation | $0 | – | -49,500 | -100.0% | -2.02% | – |
| BUSE | Exit | First Busey Corporation | $0 | – | -72,797 | -100.0% | -2.02% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -29,200 | -100.0% | -2.06% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -37,300 | -100.0% | -2.08% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -92,905 | -100.0% | -2.16% | – |
| ACHC | Exit | Acadia Healthcare Company, Inc | $0 | – | -33,400 | -100.0% | -2.17% | – |
| DIN | Exit | Dine Brands Global, Inc. | $0 | – | -30,600 | -100.0% | -2.29% | – |
| OEC | Exit | Orion Engineered Carbons S.A. | $0 | – | -103,600 | -100.0% | -2.29% | – |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -34,000 | -100.0% | -2.36% | – |
| WSFS | Exit | WSFS Financial Corporation | $0 | – | -42,000 | -100.0% | -2.43% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -47,400 | -100.0% | -2.44% | – |
| PLCE | Exit | The Children's Place, Inc. | $0 | – | -38,600 | -100.0% | -2.50% | – |
| WBT | Exit | Welbilt, Inc. | $0 | – | -156,500 | -100.0% | -2.67% | – |
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.