Skyline Asset Management LP — Q1 2017 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001024716

Total reported value

$77.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLCE	Children's Place Inc/the	Stock-Other	2.79%	—	+3.28%
2	BUSE	First Busey CORP	Stock-Other	2.27%	+0.12%	-12.62%
3	GHLEUR	Greenhill & Co INC	Stock-Other	2.15%	—	-12.87%
4	MAN	Manpowergroup INC	Stock-Industrials	2.15%	+0.09%	-14.29%
5	INR	Infinity Natural Resources, Inc.	Stock-Other	2.05%	—	-6.66%
6	CBZ	Cbiz INC	Stock-Other	2.00%	—	-10.65%
7	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.99%	—	-26.36%
8	ESNT	Essent Group Ltd.	Stock-Financials	1.99%	-0.33%	-13.74%
9	BMCH	Bmc Stock Holdings INC	Stock-Other	1.86%	-0.48%	-13.58%
10	KNL	Knoll INC	Stock-Other	1.85%	-1.15%	EXIT
11	BC	Brunswick CORP	Stock-Consumer Disc	1.84%	-0.05%	-19.27%
12	✓		Stock-Other	1.84%	—	+56.45%
13	VSMEUR	Versum Materials INC	Stock-Other	1.81%	—	-12.38%
14	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.79%	+0.14%	-11.72%
15	NNBR	Nn INC	Stock-Other	1.77%	—	-13.47%
16	RGA	Reinsurance Group Of America	Stock-Financials	1.74%	-0.17%	-31.63%
17	RXNEUR	Rexnord CORP	Stock-Other	1.73%	—	-9.76%
18	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.73%	+0.21%	-11.56%
19	NPO	Enpro INC	Stock-Industrials	1.72%	-0.03%	-0.13%
20	FOE	Ferro CORP	Stock-Other	1.71%	-0.26%	-12.46%
21	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.69%	-0.26%	-2.84%
22	UMBF	Umb Financial CORP	Stock-Financials	1.69%	+0.16%	-6.46%
23	MTX	Minerals Technologies INC	Stock-Other	1.66%	-0.18%	-24.53%
24	CCRN	Cross Country Healthcare INC	Stock-Other	1.63%	—	-16.86%
25	LZB	La-z-boy INC	Stock-Other	1.63%	—	-6.71%
26	TRS	Trimas CORP	Stock-Other	1.61%	+0.12%	-11.46%
27	BHE	Benchmark Electronics INC	Stock-Other	1.60%	-0.01%	-15.70%
28	✓	Glatfelter Usd 0.01	Stock-Other	1.57%	—	-11.03%
29	TFX	Teleflex INC	Stock-Healthcare	1.57%	—	-26.19%
30	GJB	Steelcase Inc-cl A	Stock-Other	1.56%	—	-19.53%
31	BERYEUR	Berry Global Group INC	Stock-Other	1.55%	—	-13.49%
32	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.54%	—	-13.62%
33	STL	Sterling Bancorp/de	Stock-Other	1.53%	+0.54%	-13.15%
34	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.52%	—	+4.37%
35	VECO	Veeco Instruments INC	Stock-Other	1.52%	—	-5.21%
36	KFY	Korn Ferry	Stock-Industrials	1.51%	+0.42%	-7.48%
37	HOPE	Hope Bancorp INC	Stock-Other	1.50%	—	-25.56%
38	AMN	Amn Healthcare Services INC	Stock-Other	1.48%	-0.14%	-11.31%
39	BDC	Belden INC	Stock-Tech	1.47%	—	-11.12%
40	VRTUUSD	Virtusa CORP	Stock-Other	1.47%	—	-7.38%
41	KN	Knowles CORP	Stock-Other	1.42%	-0.18%	-11.51%
42	ADTNEUR	Adtran INC	Stock-Other	1.35%	—	-7.47%
43	NTCT	Netscout Systems INC	Stock-Other	1.34%	—	-30.96%
44	ACHC	Acadia Healthcare Co INC	Stock-Other	1.29%	+0.31%	—
45	✓	Swift Transn Co	Stock-Other	1.26%	—	-12.67%
46	JAAA	Janus Capital Group INC	ETF-Other	1.25%	—	-8.86%
47	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.24%	—	-0.04%
48	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.22%	—	-9.64%
49	SANM	Sanmina CORP	Stock-Tech	1.22%	-0.26%	-47.18%
50	HB6	Hibbett INC	Stock-Other	1.17%	—	-11.79%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1%	+56.45%	Add
2	PLCE	Children's Place Inc/the	+0.8%	+3.28%	Add
3	DBDEUR	Diebold Nixdorf INC	+0.5%	+4.37%	Add
4	NNBR	Nn INC	+0.4%	-13.47%	Trim
5	GHLEUR	Greenhill & Co INC	+0.1%	-12.87%	Trim
6	KNL	Knoll INC	+0.1%	+5.87%	Add
7	BC	Brunswick CORP	+0.1%	-19.27%	Trim
8	CBZ	Cbiz INC	+0.1%	-10.65%	Trim
9	TFX	Teleflex INC	0%	-26.19%	Trim
10	BHE	Benchmark Electronics INC	0%	-15.70%	Trim
11	STL	Sterling Bancorp/de	0%	-13.15%	Trim
12	BERYEUR	Berry Global Group INC	—	-13.49%	Trim
13	ADTNEUR	Adtran INC	0%	-7.47%	Trim
14	NTCT	Netscout Systems INC	0%	-30.96%	Trim
15	UMPQUSD	Umpqua Holdings CORP	-0.1%	-11.56%	Trim
16	GNRC	Generac Holdings INC	-0.1%	-11.58%	Trim
17	FMBIUSD	First Midwest Bancorp Inc/il	-0.1%	-11.72%	Trim
18	BDC	Belden INC	-0.1%	-11.12%	Trim
19	BUSE	First Busey CORP	-0.1%	-12.62%	Trim
20	CMCO	Columbus Mckinnon Corp/ny	-0.1%	-12.90%	Trim
21	LZB	La-z-boy INC	-0.1%	-6.71%	Trim
22	✓	Glatfelter Usd 0.01	-0.1%	-11.03%	Trim
23	WGO	Winnebago Industries	-0.1%	-16.36%	Trim
24	EVTC	Evertec INC	-0.1%	-13.86%	Trim
25	MGRC	Mcgrath Rentcorp	-0.2%	-11.83%	Trim
26	ENSG	Ensign Group Inc/the	-0.2%	-9.64%	Trim
27	TRS	Trimas CORP	-0.2%	-11.46%	Trim
28	CCRN	Cross Country Healthcare INC	-0.2%	-16.86%	Trim
29	✓	Swift Transn Co	-0.2%	-12.67%	Trim
30	SIG	Signet Jewelers Limited	-0.2%	-0.04%	Trim
31	GJB	Steelcase Inc-cl A	-0.2%	-19.53%	Trim
32	MTX	Minerals Technologies INC	-0.3%	-24.53%	Trim
33	HB6	Hibbett INC	-0.3%	-11.79%	Trim
34	CHS1USD	Chico's Fas INC	-0.3%	-30.39%	Trim
35	BB3	Brookline Bancorp INC	-0.3%	-28.62%	Trim
36	ICFI	Icf International INC	-0.4%	-12.02%	Trim
37	CDNS	Cadence Design Systems, Inc.	-0.4%	-26.36%	Trim
38	RGA	Reinsurance Group Of America	-0.4%	-31.63%	Trim
39	HOPE	Hope Bancorp INC	-0.5%	-25.56%	Trim
40	SANM	Sanmina CORP	-0.6%	-47.18%	Trim
41	AANUSD	Aaron's INC	-0.7%	-41.25%	Trim
42	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
43	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
44	✓	Drew Inds INC	—	EXIT	Sold out
45	✓	Ceb INC	—	EXIT	Sold out
46	LCII	Lci Industries	—	NEW	New buy
47	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
48	GVA	Granite Construction INC	—	EXIT	Sold out
49	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
50	WSFS	Wsfs Financial CORP	—	NEW	New buy