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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELBILT INC | WBT | $2.1M | 156,500 | +0.86pp | 9q | -85.4%-$12.1M | |
| CHILDRENS PL INC NEW | PLCE | $1.9M | 38,600 | +1.04pp | 9q | -79.4%-$7.5M | |
| HILLENBRAND INC | HI | $1.9M | 47,400 | +0.20pp | 6q | -83.5%-$9.5M | |
| WSFS FINL CORP | WSFS | $1.9M | 42,000 | +0.52pp | 9q | -83.7%-$9.7M | |
| BMC STK HLDGS INC | BMCH | $1.8M | 34,000 | -0.48pp | 9q | -85.9%-$11.1M | |
| ORION S.A. | OEC | $1.8M | 103,600 | +0.14pp | 9q | -83.5%-$9.0M | |
| DINE BRANDS GLOBAL INC | DIN | $1.8M | 30,600 | -0.16pp | 8q | -81.3%-$7.7M | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $1.7M | 33,400 | +0.30pp | 9q | -85.5%-$9.9M | |
| STERLING BANCORP DEL | STL | $1.7M | 92,905 | +0.55pp | 9q | -83.3%-$8.3M | |
| ESSENT GROUP LTD | ESNT | $1.6M | 37,300 | -0.33pp | 9q | -84.2%-$8.6M | |
| SPX CORP | SPXCXXXX | $1.6M | 29,200 | -0.24pp | 9q | -83.8%-$8.2M | |
| FIRST BUSEY CORP | BUSE | $1.6M | 72,797 | +0.13pp | 9q | -83.3%-$7.8M | |
| TRIMAS CORP | TRS | $1.6M | 49,500 | +0.13pp | 9q | -83.7%-$8.0M | |
| FOCUS FINL PARTNERS INC | FOCS | $1.5M | 35,600 | +0.07pp | 5q | -83.4%-$7.8M | |
| BANCORPSOUTH BK TUPELO MISS | BXS | $1.5M | 56,200 | +0.21pp | 9q | -83.2%-$7.7M | |
| UMPQUA HLDGS CORP | UMPQ | $1.5M | 101,229 | +0.20pp | 9q | -83.4%-$7.7M | |
| UMB FINL CORP | UMBF | $1.5M | 21,500 | +0.17pp | 9q | -83.4%-$7.5M | |
| MANPOWERGROUP INC WIS | MAN | $1.5M | 16,400 | +0.09pp | 9q | -81.9%-$6.7M | |
| SANMINA CORP | SANM | $1.5M | 46,300 | -0.26pp | 9q | -84.2%-$7.8M | |
| KNOWLES CORP | KN | $1.5M | 79,600 | -0.17pp | 9q | -84.2%-$7.8M | |
| LCI INDS | LCII | $1.5M | 11,200 | -0.11pp | 9q | -83.5%-$7.3M | |
| MINERALS TECHNOLOGIES INC | MTX | $1.4M | 23,300 | -0.18pp | 9q | -84.1%-$7.6M | |
| PERFICIENT INC | PRFT | $1.4M | 30,300 | -0.40pp | 9q | -84.3%-$7.7M | |
| KULICKE & SOFFA INDS INC | KLIC | $1.4M | 44,900 | +0.17pp | 3q | -83.5%-$7.2M | |
| KORN FERRY | KFY | $1.4M | 32,700 | +0.42pp | 9q | -81.6%-$6.3M | |
| REINSURANCE GROUP AMER INC | RGA | $1.4M | 12,100 | -0.17pp | 9q | -84.0%-$7.4M | |
| NATIONAL BK HLDGS CORP | NBHC | $1.4M | 42,700 | -0.04pp | 7q | -83.3%-$7.0M | |
| BRUNSWICK CORP | BC | $1.4M | 18,300 | -0.05pp | 9q | -84.0%-$7.3M | |
| TTM TECHNOLOGIES INC | TTMI | $1.4M | 100,300 | -0.20pp | 6q | -84.2%-$7.4M | |
| BEACON ROOFING SUPPLY INC | BECN | $1.4M | 34,400 | -0.35pp | 9q | -86.2%-$8.7M | |
| FERRO CORP | FOE | $1.4M | 94,200 | -0.26pp | 9q | -84.2%-$7.4M | |
| GIBRALTAR INDS INC | ROCK | $1.4M | 19,100 | -0.28pp | 9q | -83.4%-$6.9M | |
| REXNORD CORP | RXN | $1.3M | 34,100 | flat | 9q | -83.9%-$7.0M | |
| AMERICAN WOODMARK CORP | AMWD | $1.3M | 14,300 | -0.24pp | 9q | -84.3%-$7.2M | |
| KEMPER CORP | KMPR | $1.3M | 17,048 | -0.29pp | 9q | -84.2%-$7.0M | |
| WINNEBAGO INDS INC | WGO | $1.3M | 21,700 | +0.05pp | 9q | -81.0%-$5.6M | |
| JAMES RIV GROUP LTD | JRVR | $1.3M | 26,400 | +1.21pp | 2q | -31.1%-$585.1K | |
| BED BATH & BEYOND INC | BBBYQ | $1.3M | 73,000 | - | new | NEW | |
| SHYFT GROUP INC | SHYF | $1.3M | 45,500 | -0.64pp | 3q | -89.8%-$11.3M | |
| NCR VOYIX CORPORATION | VYX | $1.3M | 33,900 | +0.37pp | 9q | -83.8%-$6.6M | |
| COMPASS MINERALS INTL INC | CMP | $1.2M | 20,200 | -0.49pp | 9q | -84.3%-$6.7M | |
| BLOOMIN BRANDS INC | BLMN | $1.2M | 64,100 | - | new | NEW | |
| JELD-WEN HLDG INC | JELD | $1.2M | 49,000 | -0.45pp | 9q | -85.2%-$7.2M | |
| BENCHMARK ELECTRS INC | BHE | $1.2M | 44,850 | -0.01pp | 9q | -84.2%-$6.4M | |
| FIRST MIDWEST BANCORP DEL | FMBI | $1.2M | 75,917 | +0.14pp | 9q | -84.1%-$6.4M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.2M | 24,300 | -0.05pp | 8q | -83.9%-$6.1M | |
| TPI COMPOSITES INC | TPICQ | $1.1M | 21,300 | -0.31pp | 5q | -90.4%-$10.6M | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $1.1M | 29,200 | -0.26pp | 9q | -84.4%-$6.1M | |
| RYDER SYS INC | R | $1.1M | 17,800 | +0.12pp | 9q | -84.1%-$5.8M | |
| WNS HLDGS LTD | WNSXXXX | $1.1M | 15,200 | -0.26pp | 9q | -84.0%-$5.8M | |
| ENPRO INC | NPO | $1.1M | 14,300 | -0.03pp | 9q | -84.4%-$5.8M | |
| TREEHOUSE FOODS INC | THS | $969.0K | 22,800 | +0.03pp | 2q | -79.3%-$3.7M | |
| MASONITE INTL CORP | DOOR | $895.0K | 9,100 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $867.0K | 12,700 | -0.14pp | 9q | -83.8%-$4.5M | |
| PROG HOLDINGS INC | PRG | $684.0K | 12,700 | - | new | NEW | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $506.0K | 14,500 | -0.26pp | 9q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.1M | 10.5% |
| Banks & Lending | $6.3M | 8.2% |
| Insurance | $5.6M | 7.3% |
| Business Services | $5.6M | 7.2% |
| Retail & Consumer | $5.0M | 6.4% |
| Chemicals | $4.3M | 5.6% |
| Industrials | $4.1M | 5.3% |
| Autos & Aerospace | $2.8M | 3.6% |
| Mining & Metals | $2.6M | 3.4% |
| Healthcare Services | $1.7M | 2.2% |
| Computer Hardware | $1.3M | 1.6% |
| Construction & Building | $1.2M | 1.6% |
| Other sectors | $506.0K | 0.7% |
| Not classified | $28.4M | 36.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $77.5M | 56 | 4 | 0 | 52 | 4 | 23.4% | 26 |
| Q3 2020 | $364.2M | 56 | 2 | 15 | 7 | 2 | 23.3% | 7 |
| Q2 2020 | $355.1M | 56 | 2 | 29 | 24 | 2 | 22.5% | 7 |
| Q1 2020 | $300.8M | 56 | 1 | 42 | 13 | 0 | 25.2% | 8 |
| Q4 2019 | $516.6M | 55 | 2 | 20 | 12 | 8 | 24.9% | 15 |
| Q3 2019 | $506.2M | 61 | 4 | 4 | 27 | 0 | 24.0% | 7 |
| Q2 2019 | $549.3M | 57 | 2 | 6 | 49 | 4 | 24.1% | 18 |
| Q1 2019 | $588.1M | 59 | 3 | 1 | 55 | 6 | 22.8% | 4 |
| Q4 2018 | $777.8M | 62 | 0 | 0 | 0 | 0 | 23.5% | 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.