HolderBook

SKYLINE ASSET MANAGEMENT LP

Reported holdings as of Q4 2020, from 9 quarterly filings.

This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1024716
Reported value
$77.5M
Positions
56
Top 10 weight
23.4%
Filed
2021-01-26
Days after quarter end
26

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WELBILT INCWBT$2.1M156,5002.67%+0.86pp9q-85.4%-$12.1M
CHILDRENS PL INC NEWPLCE$1.9M38,6002.50%+1.04pp9q-79.4%-$7.5M
HILLENBRAND INCHI$1.9M47,4002.43%+0.20pp6q-83.5%-$9.5M
WSFS FINL CORPWSFS$1.9M42,0002.43%+0.52pp9q-83.7%-$9.7M
BMC STK HLDGS INCBMCH$1.8M34,0002.35%-0.48pp9q-85.9%-$11.1M
ORION S.A.OEC$1.8M103,6002.29%+0.14pp9q-83.5%-$9.0M
DINE BRANDS GLOBAL INCDIN$1.8M30,6002.29%-0.16pp8q-81.3%-$7.7M
ACADIA HEALTHCARE COMPANY INACHC$1.7M33,4002.17%+0.30pp9q-85.5%-$9.9M
STERLING BANCORP DELSTL$1.7M92,9052.15%+0.55pp9q-83.3%-$8.3M
ESSENT GROUP LTDESNT$1.6M37,3002.08%-0.33pp9q-84.2%-$8.6M
SPX CORPSPXCXXXX$1.6M29,2002.06%-0.24pp9q-83.8%-$8.2M
FIRST BUSEY CORPBUSE$1.6M72,7972.02%+0.13pp9q-83.3%-$7.8M
TRIMAS CORPTRS$1.6M49,5002.02%+0.13pp9q-83.7%-$8.0M
FOCUS FINL PARTNERS INCFOCS$1.5M35,6002.00%+0.07pp5q-83.4%-$7.8M
BANCORPSOUTH BK TUPELO MISSBXS$1.5M56,2001.99%+0.21pp9q-83.2%-$7.7M
UMPQUA HLDGS CORPUMPQ$1.5M101,2291.98%+0.20pp9q-83.4%-$7.7M
UMB FINL CORPUMBF$1.5M21,5001.91%+0.17pp9q-83.4%-$7.5M
MANPOWERGROUP INC WISMAN$1.5M16,4001.91%+0.09pp9q-81.9%-$6.7M
SANMINA CORPSANM$1.5M46,3001.91%-0.26pp9q-84.2%-$7.8M
KNOWLES CORPKN$1.5M79,6001.89%-0.17pp9q-84.2%-$7.8M
LCI INDSLCII$1.5M11,2001.87%-0.11pp9q-83.5%-$7.3M
MINERALS TECHNOLOGIES INCMTX$1.4M23,3001.87%-0.18pp9q-84.1%-$7.6M
PERFICIENT INCPRFT$1.4M30,3001.86%-0.40pp9q-84.3%-$7.7M
KULICKE & SOFFA INDS INCKLIC$1.4M44,9001.84%+0.17pp3q-83.5%-$7.2M
KORN FERRYKFY$1.4M32,7001.83%+0.42pp9q-81.6%-$6.3M
REINSURANCE GROUP AMER INCRGA$1.4M12,1001.81%-0.17pp9q-84.0%-$7.4M
NATIONAL BK HLDGS CORPNBHC$1.4M42,7001.81%-0.04pp7q-83.3%-$7.0M
BRUNSWICK CORPBC$1.4M18,3001.80%-0.05pp9q-84.0%-$7.3M
TTM TECHNOLOGIES INCTTMI$1.4M100,3001.79%-0.20pp6q-84.2%-$7.4M
BEACON ROOFING SUPPLY INCBECN$1.4M34,4001.78%-0.35pp9q-86.2%-$8.7M
FERRO CORPFOE$1.4M94,2001.78%-0.26pp9q-84.2%-$7.4M
GIBRALTAR INDS INCROCK$1.4M19,1001.77%-0.28pp9q-83.4%-$6.9M
REXNORD CORPRXN$1.3M34,1001.74%flat9q-83.9%-$7.0M
AMERICAN WOODMARK CORPAMWD$1.3M14,3001.73%-0.24pp9q-84.3%-$7.2M
KEMPER CORPKMPR$1.3M17,0481.69%-0.29pp9q-84.2%-$7.0M
WINNEBAGO INDS INCWGO$1.3M21,7001.68%+0.05pp9q-81.0%-$5.6M
JAMES RIV GROUP LTDJRVR$1.3M26,4001.67%+1.21pp2q-31.1%-$585.1K
BED BATH & BEYOND INCBBBYQ$1.3M73,0001.67%-newNEW
SHYFT GROUP INCSHYF$1.3M45,5001.67%-0.64pp3q-89.8%-$11.3M
NCR VOYIX CORPORATIONVYX$1.3M33,9001.64%+0.37pp9q-83.8%-$6.6M
COMPASS MINERALS INTL INCCMP$1.2M20,2001.61%-0.49pp9q-84.3%-$6.7M
BLOOMIN BRANDS INCBLMN$1.2M64,1001.61%-newNEW
JELD-WEN HLDG INCJELD$1.2M49,0001.60%-0.45pp9q-85.2%-$7.2M
BENCHMARK ELECTRS INCBHE$1.2M44,8501.56%-0.01pp9q-84.2%-$6.4M
FIRST MIDWEST BANCORP DELFMBI$1.2M75,9171.56%+0.14pp9q-84.1%-$6.4M
SILICON MOTION TECHNOLOGY COSIMO$1.2M24,3001.51%-0.05pp8q-83.9%-$6.1M
TPI COMPOSITES INCTPICQ$1.1M21,3001.45%-0.31pp5q-90.4%-$10.6M
COLUMBUS MCKINNON CORP N YCMCO$1.1M29,2001.45%-0.26pp9q-84.4%-$6.1M
RYDER SYS INCR$1.1M17,8001.42%+0.12pp9q-84.1%-$5.8M
WNS HLDGS LTDWNSXXXX$1.1M15,2001.41%-0.26pp9q-84.0%-$5.8M
ENPRO INCNPO$1.1M14,3001.39%-0.03pp9q-84.4%-$5.8M
TREEHOUSE FOODS INCTHS$969.0K22,8001.25%+0.03pp2q-79.3%-$3.7M
MASONITE INTL CORPDOOR$895.0K9,1001.15%-newNEW
AMN HEALTHCARE SVCS INCAMN$867.0K12,7001.12%-0.14pp9q-83.8%-$4.5M
PROG HOLDINGS INCPRG$684.0K12,7000.88%-newNEW
PRESTIGE CONSMR HEALTHCARE IPBH$506.0K14,5000.65%-0.26pp9q-84.0%-$2.7M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.5%Banks & Lending 8.2%Insurance 7.3%Business Services 7.2%Retail & Consumer 6.4%Chemicals 5.6%Industrials 5.3%Autos & Aerospace 3.6%Mining & Metals 3.4%Healthcare Services 2.2%Computer Hardware 1.6%Construction & Building 1.6%Other sectors 0.7%Not classified 36.7%
 
SectorValueShare
Semiconductors & Electronics$8.1M10.5%
Banks & Lending$6.3M8.2%
Insurance$5.6M7.3%
Business Services$5.6M7.2%
Retail & Consumer$5.0M6.4%
Chemicals$4.3M5.6%
Industrials$4.1M5.3%
Autos & Aerospace$2.8M3.6%
Mining & Metals$2.6M3.4%
Healthcare Services$1.7M2.2%
Computer Hardware$1.3M1.6%
Construction & Building$1.2M1.6%
Other sectors$506.0K0.7%
Not classified$28.4M36.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2020$77.5M564052423.4%26
Q3 2020$364.2M562157223.3%7
Q2 2020$355.1M5622924222.5%7
Q1 2020$300.8M5614213025.2%8
Q4 2019$516.6M5522012824.9%15
Q3 2019$506.2M614427024.0%7
Q2 2019$549.3M572649424.1%18
Q1 2019$588.1M593155622.8%4
Q4 2018$777.8M62000023.5%15

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.