# SKYLINE ASSET MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1024716. Source: https://holderbook.com/funds/1024716-skyline-asset-management-lp/

- Reported value: $77.5M
- Positions: 56
- Weight of the ten largest: 23.4%
- Filed: 2021-01-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELBILT INC | [WBT](https://holderbook.com/stocks/WBT/) | $2.1M | 156,500 | 2.7% | 9 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $1.9M | 38,600 | 2.5% | 9 |
| HILLENBRAND INC | [HI](https://holderbook.com/stocks/HI/) | $1.9M | 47,400 | 2.4% | 6 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $1.9M | 42,000 | 2.4% | 9 |
| BMC STK HLDGS INC | [BMCH](https://holderbook.com/stocks/BMCH/) | $1.8M | 34,000 | 2.4% | 9 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $1.8M | 103,600 | 2.3% | 9 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $1.8M | 30,600 | 2.3% | 8 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $1.7M | 33,400 | 2.2% | 9 |
| STERLING BANCORP DEL | [STL](https://holderbook.com/stocks/STL/) | $1.7M | 92,905 | 2.2% | 9 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $1.6M | 37,300 | 2.1% | 9 |
| SPX CORP | [SPXCXXXX](https://holderbook.com/stocks/SPXCXXXX/) | $1.6M | 29,200 | 2.1% | 9 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $1.6M | 72,797 | 2.0% | 9 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $1.6M | 49,500 | 2.0% | 9 |
| FOCUS FINL PARTNERS INC | [FOCS](https://holderbook.com/stocks/FOCS/) | $1.5M | 35,600 | 2.0% | 5 |
| BANCORPSOUTH BK TUPELO MISS | [BXS](https://holderbook.com/stocks/BXS/) | $1.5M | 56,200 | 2.0% | 9 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $1.5M | 101,229 | 2.0% | 9 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $1.5M | 21,500 | 1.9% | 9 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $1.5M | 16,400 | 1.9% | 9 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $1.5M | 46,300 | 1.9% | 9 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $1.5M | 79,600 | 1.9% | 9 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $1.5M | 11,200 | 1.9% | 9 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $1.4M | 23,300 | 1.9% | 9 |
| PERFICIENT INC | [PRFT](https://holderbook.com/stocks/PRFT/) | $1.4M | 30,300 | 1.9% | 9 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.4M | 44,900 | 1.8% | 3 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $1.4M | 32,700 | 1.8% | 9 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $1.4M | 12,100 | 1.8% | 9 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $1.4M | 42,700 | 1.8% | 7 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.4M | 18,300 | 1.8% | 9 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.4M | 100,300 | 1.8% | 6 |
| BEACON ROOFING SUPPLY INC | [BECN](https://holderbook.com/stocks/BECN/) | $1.4M | 34,400 | 1.8% | 9 |
| FERRO CORP | [FOE](https://holderbook.com/stocks/FOE/) | $1.4M | 94,200 | 1.8% | 9 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $1.4M | 19,100 | 1.8% | 9 |
| REXNORD CORP | [RXN](https://holderbook.com/stocks/RXN/) | $1.3M | 34,100 | 1.7% | 9 |
| AMERICAN WOODMARK CORP | [AMWD](https://holderbook.com/stocks/AMWD/) | $1.3M | 14,300 | 1.7% | 9 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $1.3M | 17,048 | 1.7% | 9 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $1.3M | 21,700 | 1.7% | 9 |
| JAMES RIV GROUP LTD | [JRVR](https://holderbook.com/stocks/JRVR/) | $1.3M | 26,400 | 1.7% | 2 |
| BED BATH & BEYOND INC | [BBBYQ](https://holderbook.com/stocks/BBBYQ/) | $1.3M | 73,000 | 1.7% | 1 |
| SHYFT GROUP INC | [SHYF](https://holderbook.com/stocks/SHYF/) | $1.3M | 45,500 | 1.7% | 3 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $1.3M | 33,900 | 1.6% | 9 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $1.2M | 20,200 | 1.6% | 9 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $1.2M | 64,100 | 1.6% | 1 |
| JELD-WEN HLDG INC | [JELD](https://holderbook.com/stocks/JELD/) | $1.2M | 49,000 | 1.6% | 9 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $1.2M | 44,850 | 1.6% | 9 |
| FIRST MIDWEST BANCORP DEL | [FMBI](https://holderbook.com/stocks/FMBI/) | $1.2M | 75,917 | 1.6% | 9 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.2M | 24,300 | 1.5% | 8 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $1.1M | 21,300 | 1.5% | 5 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $1.1M | 29,200 | 1.4% | 9 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $1.1M | 17,800 | 1.4% | 9 |
| WNS HLDGS LTD | [WNSXXXX](https://holderbook.com/stocks/WNSXXXX/) | $1.1M | 15,200 | 1.4% | 9 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $1.1M | 14,300 | 1.4% | 9 |
| TREEHOUSE FOODS INC | [THS](https://holderbook.com/stocks/THS/) | $969.0K | 22,800 | 1.3% | 2 |
| MASONITE INTL CORP | [DOOR](https://holderbook.com/stocks/DOOR/) | $895.0K | 9,100 | 1.2% | 1 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $867.0K | 12,700 | 1.1% | 9 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $684.0K | 12,700 | 0.9% | 1 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $506.0K | 14,500 | 0.7% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +32.0% | +11.6% | +20.4% | 98% |
| Q3 2020 | +5.8% | +8.6% | -2.8% | 100% |
| Q2 2020 | +25.8% | +19.6% | +6.2% | 98% |
| Q1 2020 | -40.9% | -19.9% | -21.0% | 100% |
| Q4 2019 | +9.9% | +8.5% | +1.4% | 100% |
| Q3 2019 | -1.6% | +1.3% | -2.9% | 100% |
| Q2 2019 | +5.7% | +3.7% | +2.0% | 100% |
| Q1 2019 | +13.9% | +13.0% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $77.5M | 56 |
| Q3 2020 | $364.2M | 56 |
| Q2 2020 | $355.1M | 56 |
| Q1 2020 | $300.8M | 56 |
| Q4 2019 | $516.6M | 55 |
| Q3 2019 | $506.2M | 61 |
| Q2 2019 | $549.3M | 57 |
| Q1 2019 | $588.1M | 59 |
| Q4 2018 | $777.8M | 62 |