Skyline Asset Management LP — Q2 2017 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q2 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	2.69%	—	+3.34%
2	BUSE	First Busey CORP	Stock-Other	2.38%	+0.12%	-4.15%
3	MAN	Manpowergroup INC	Stock-Industrials	2.36%	+0.09%	-7.86%
4	CBZ	Cbiz INC	Stock-Other	2.27%	—	-6.41%
5	FOE	Ferro CORP	Stock-Other	2.16%	-0.26%	-4.48%
6	✓		Stock-Other	2.07%	—	-5.57%
7	BMCH	Bmc Stock Holdings INC	Stock-Other	2.07%	-0.48%	+5.08%
8	NNBR	Nn INC	Stock-Other	2.05%	—	-3.16%
9	INR	Infinity Natural Resources, Inc.	Stock-Other	2.01%	—	-8.96%
10	CDNS	Cadence Design Systems, Inc.	Stock-Tech	2.01%	—	-8.89%
11	BC	Brunswick CORP	Stock-Consumer Disc	1.94%	-0.05%	-6.31%
12	BDC	Belden INC	Stock-Tech	1.93%	—	+9.91%
13	BERYEUR	Berry Global Group INC	Stock-Other	1.93%	—	-3.16%
14	NPO	Enpro INC	Stock-Industrials	1.91%	-0.03%	+0.80%
15	TRS	Trimas CORP	Stock-Other	1.89%	+0.12%	+6.49%
16	RGA	Reinsurance Group Of America	Stock-Financials	1.87%	-0.17%	-3.14%
17	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.87%	-0.26%	-16.05%
18	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.86%	+0.21%	-5.30%
19	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.83%	+0.14%	-5.31%
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.80%	—	-3.15%
21	RXNEUR	Rexnord CORP	Stock-Other	1.77%	—	-7.59%
22	VSMEUR	Versum Materials INC	Stock-Other	1.75%	—	-17.18%
23	ESNT	Essent Group Ltd.	Stock-Financials	1.73%	-0.33%	-22.55%
24	MTX	Minerals Technologies INC	Stock-Other	1.69%	-0.18%	-3.15%
25	BHE	Benchmark Electronics INC	Stock-Other	1.68%	-0.01%	-5.64%
26	UMBF	Umb Financial CORP	Stock-Financials	1.65%	+0.16%	-10.00%
27	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.63%	—	+7.26%
28	KNL	Knoll INC	Stock-Other	1.62%	-1.15%	EXIT
29	AANUSD	Aaron's INC	Stock-Other	1.59%	-2.14%	EXIT
30	CCRN	Cross Country Healthcare INC	Stock-Other	1.59%	—	-1.02%
31	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.56%	—	+0.33%
32	GHLEUR	Greenhill & Co INC	Stock-Other	1.55%	—	-4.17%
33	STL	Sterling Bancorp/de	Stock-Other	1.54%	+0.54%	-6.09%
34	TFX	Teleflex INC	Stock-Healthcare	1.54%	—	-16.70%
35	WGO	Winnebago Industries	Stock-Other	1.51%	+0.06%	+18.13%
36	ACHC	Acadia Healthcare Co INC	Stock-Other	1.51%	+0.31%	-6.09%
37	VRTUUSD	Virtusa CORP	Stock-Other	1.50%	—	-3.85%
38	JHG	Janus Henderson Group plc	Stock-Financials	1.48%	—	—
39	KN	Knowles CORP	Stock-Other	1.48%	-0.18%	+6.38%
40	HOPE	Hope Bancorp INC	Stock-Other	1.47%	—	-8.09%
41	AMN	Amn Healthcare Services INC	Stock-Other	1.47%	-0.14%	-5.81%
42	✓	Glatfelter Usd 0.01	Stock-Other	1.46%	—	-5.80%
43	KFY	Korn Ferry	Stock-Industrials	1.39%	+0.42%	-23.42%
44	VECO	Veeco Instruments INC	Stock-Other	1.36%	—	-12.20%
45	WSFS	Wsfs Financial CORP	Stock-Other	1.33%	+0.52%	+56.97%
46	ADTNEUR	Adtran INC	Stock-Other	1.33%	—	-9.75%
47	LCII	Lci Industries	Stock-Consumer Disc	1.29%	-0.11%	+10.92%
48	DNOW	Dnow INC	Stock-Other	1.26%	—	—
49	NTCT	Netscout Systems INC	Stock-Other	1.23%	—	-7.39%
50	ICFI	Icf International INC	Stock-Other	1.22%	—	-16.42%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WSFS	Wsfs Financial CORP	+0.5%	+56.97%	Add
2	WGO	Winnebago Industries	+0.5%	+18.13%	Add
3	BDC	Belden INC	+0.5%	+9.91%	Add
4	FOE	Ferro CORP	+0.5%	-4.48%	Trim
5	AANUSD	Aaron's INC	+0.4%	-3.14%	Trim
6	BERYEUR	Berry Global Group INC	+0.4%	-3.16%	Trim
7	ENSG	Ensign Group Inc/the	+0.3%	+0.33%	Add
8	TRS	Trimas CORP	+0.3%	+6.49%	Add
9	NNBR	Nn INC	+0.3%	-3.16%	Trim
10	LCII	Lci Industries	+0.3%	+10.92%	Add
11	ZBRA	Zebra Technologies Corp-cl A	+0.3%	-3.15%	Trim
12	BUSE	First Busey CORP	+0.1%	-4.15%	Trim
13	FMBIUSD	First Midwest Bancorp Inc/il	0%	-5.31%	Trim
14	RXNEUR	Rexnord CORP	0%	-7.59%	Trim
15	MTX	Minerals Technologies INC	0%	-3.15%	Trim
16	VRTUUSD	Virtusa CORP	0%	-3.85%	Trim
17	CDNS	Cadence Design Systems, Inc.	0%	-8.89%	Trim
18	STL	Sterling Bancorp/de	0%	-6.09%	Trim
19	AMN	Amn Healthcare Services INC	0%	-5.81%	Trim
20	ADTNEUR	Adtran INC	0%	-9.75%	Trim
21	TFX	Teleflex INC	0%	-16.70%	Trim
22	HOPE	Hope Bancorp INC	0%	-8.09%	Trim
23	INR	Infinity Natural Resources, Inc.	0%	-8.96%	Trim
24	CCRN	Cross Country Healthcare INC	0%	-1.02%	Trim
25	UMBF	Umb Financial CORP	0%	-10.00%	Trim
26	VSMEUR	Versum Materials INC	-0.1%	-17.18%	Trim
27	PLCE	Children's Place Inc/the	-0.1%	+3.34%	Add
28	✓	Glatfelter Usd 0.01	-0.1%	-5.80%	Trim
29	NTCT	Netscout Systems INC	-0.1%	-7.39%	Trim
30	KFY	Korn Ferry	-0.1%	-23.42%	Trim
31	VECO	Veeco Instruments INC	-0.2%	-12.20%	Trim
32	SIG	Signet Jewelers Limited	-0.2%	-16.41%	Trim
33	KNL	Knoll INC	-0.2%	-4.84%	Trim
34	CHS1USD	Chico's Fas INC	-0.3%	+6.46%	Add
35	ESNT	Essent Group Ltd.	-0.3%	-22.55%	Trim
36	NGVT	Ingevity CORP	-0.3%	-33.15%	Trim
37	SANM	Sanmina CORP	-0.3%	-28.88%	Trim
38	LZB	La-z-boy INC	-0.6%	-51.48%	Trim
39	GHLEUR	Greenhill & Co INC	-0.6%	-4.17%	Trim
40	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
41	JHG	Janus Henderson Group plc	—	NEW	New buy
42	✓	Swift Transn Co	—	EXIT	Sold out
43	JAAA	Janus Capital Group INC	—	EXIT	Sold out
44	HB6	Hibbett INC	—	EXIT	Sold out
45	DNOW	Dnow INC	—	NEW	New buy
46	BB3	Brookline Bancorp INC	—	EXIT	Sold out
47	✓	Xcerra CORP	—	EXIT	Sold out
48	GNRC	Generac Holdings INC	—	EXIT	Sold out
49	MTRN	Materion CORP	—	NEW	New buy
50	CMP	Compass Minerals Internation	—	NEW	New buy