Skyline Asset Management LP — Q3 2018 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q3 2018
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	2.83%	—	-7.52%
2	AANUSD	Aaron's INC	Stock-Other	2.77%	-2.14%	EXIT
3	ESNT	Essent Group Ltd.	Stock-Financials	2.46%	-0.33%	-5.68%
4	BC	Brunswick CORP	Stock-Consumer Disc	2.43%	-0.05%	-11.23%
5	ONL	Orion Properties Inc.	Stock-Other	2.31%	+0.13%	-10.74%
6	TRS	Trimas CORP	Stock-Other	2.27%	+0.12%	-7.52%
7	FOE	Ferro CORP	Stock-Other	2.26%	-0.26%	-11.35%
8	✓	Bancorpsouth INC	Stock-Other	2.14%	+0.21%	-11.73%
9	BUSE	First Busey CORP	Stock-Other	2.13%	+0.12%	-11.41%
10	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.08%	—	-21.31%
11	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	2.07%	+0.14%	-11.56%
12	RXNEUR	Rexnord CORP	Stock-Other	1.99%	—	-21.25%
13	OCFC	Oceanfirst Financial CORP	Stock-Other	1.88%	—	-6.22%
14	ROCK	Gibraltar Industries INC	Stock-Other	1.87%	-0.29%	-11.17%
15	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.82%	-0.25%	-9.27%
16	BMCH	Bmc Stock Holdings INC	Stock-Other	1.82%	-0.48%	-11.86%
17	AXE3EUR	Anixter International INC	Stock-Other	1.75%	—	-7.00%
18	KNL	Knoll INC	Stock-Other	1.75%	-1.15%	EXIT
19	BANC	Banc Of California INC	Stock-Other	1.74%	—	+17.16%
20	INR	Infinity Natural Resources, Inc.	Stock-Other	1.73%	—	+444.36%
21	RGA	Reinsurance Group Of America	Stock-Financials	1.72%	-0.17%	-11.44%
22	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.68%	—	-5.20%
23	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.67%	+0.21%	-5.94%
24	DNOW	Dnow INC	Stock-Other	1.64%	—	-10.08%
25	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.62%	-0.35%	+29.32%
26	KN	Knowles CORP	Stock-Other	1.62%	-0.18%	-9.89%
27	LCII	Lci Industries	Stock-Consumer Disc	1.61%	-0.11%	-4.40%
28	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.61%	—	-20.49%
29	CMP	Compass Minerals Internation	Stock-Other	1.60%	-0.48%	-10.13%
30	✓	Investment Technology Group	Stock-Other	1.59%	—	-24.78%
31	BHE	Benchmark Electronics INC	Stock-Other	1.57%	-0.01%	+26.58%
32	AMN	Amn Healthcare Services INC	Stock-Other	1.57%	-0.14%	-5.73%
33	NPO	Enpro INC	Stock-Industrials	1.54%	-0.03%	-11.42%
34	MTX	Minerals Technologies INC	Stock-Other	1.53%	-0.18%	-12.19%
35	UMBF	Umb Financial CORP	Stock-Financials	1.53%	+0.16%	-12.96%
36	PRFTUSD	Perficient INC	Stock-Other	1.50%	-0.40%	-17.23%
37	SANM	Sanmina CORP	Stock-Tech	1.45%	-0.26%	-5.50%
38	STL	Sterling Bancorp/de	Stock-Other	1.44%	+0.54%	-12.28%
39	EFII	Electronics For Imaging	Stock-Other	1.44%	—	-6.40%
40	WSFS	Wsfs Financial CORP	Stock-Other	1.43%	+0.52%	-11.77%
41	✓	Glatfelter Usd 0.01	Stock-Other	1.42%	—	-11.88%
42	VYX	Ncr Voyix CORP	Stock-Tech	1.41%	—	+9.54%
43	ACHC	Acadia Healthcare Co INC	Stock-Other	1.39%	+0.31%	-11.63%
44	✓		Stock-Other	1.37%	—	-6.14%
45	VSMEUR	Versum Materials INC	Stock-Other	1.36%	—	-11.54%
46	JHG	Janus Henderson Group plc	Stock-Financials	1.34%	—	-61.45%
47	VRTUUSD	Virtusa CORP	Stock-Other	1.33%	—	-27.96%
48	CBZ	Cbiz INC	Stock-Other	1.31%	—	-27.08%
49	MAN	Manpowergroup INC	Stock-Industrials	1.30%	+0.09%	-4.43%
50	NNBR	Nn INC	Stock-Other	1.21%	—	+74.95%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AANUSD	Aaron's INC	+0.6%	-8.59%	Trim
2	ESNT	Essent Group Ltd.	+0.6%	-5.68%	Trim
3	NNBR	Nn INC	+0.5%	+74.95%	Add
4	BANC	Banc Of California INC	+0.4%	+17.16%	Add
5	DNOW	Dnow INC	+0.3%	-10.08%	Trim
6	ROCK	Gibraltar Industries INC	+0.3%	-11.17%	Trim
7	BECNUSD	Beacon Roofing Supply INC	+0.3%	+29.32%	Add
8	BDC	Belden INC	+0.2%	-3.38%	Trim
9	TRS	Trimas CORP	+0.2%	-7.52%	Trim
10	RGA	Reinsurance Group Of America	+0.1%	-11.44%	Trim
11	ONL	Orion Properties Inc.	+0.1%	-10.74%	Trim
12	BC	Brunswick CORP	+0.1%	-11.23%	Trim
13	PBH	Prestige Consumer Healthcare	+0.1%	-5.20%	Trim
14	FMBIUSD	First Midwest Bancorp Inc/il	+0.1%	-11.56%	Trim
15	NPO	Enpro INC	+0.1%	-11.42%	Trim
16	CMP	Compass Minerals Internation	+0.1%	-10.13%	Trim
17	SANM	Sanmina CORP	—	-5.50%	Trim
18	✓	Investment Technology Group	0%	-24.78%	Trim
19	AMN	Amn Healthcare Services INC	0%	-5.73%	Trim
20	HOPE	Hope Bancorp INC	0%	-3.07%	Trim
21	LCII	Lci Industries	0%	-4.40%	Trim
22	✓	Bancorpsouth INC	0%	-11.73%	Trim
23	UMPQUSD	Umpqua Holdings CORP	-0.1%	-5.94%	Trim
24	✓	Glatfelter Usd 0.01	-0.1%	-11.88%	Trim
25	BUSE	First Busey CORP	-0.1%	-11.41%	Trim
26	VSMEUR	Versum Materials INC	-0.1%	-11.54%	Trim
27	✓		-0.1%	-6.14%	Trim
28	OCFC	Oceanfirst Financial CORP	-0.1%	-6.22%	Trim
29	ENSG	Ensign Group Inc/the	-0.1%	-20.49%	Trim
30	PRFTUSD	Perficient INC	-0.1%	-17.23%	Trim
31	9HI	Hillenbrand INC	-0.1%	-25.88%	Trim
32	STL	Sterling Bancorp/de	-0.1%	-12.28%	Trim
33	RXNEUR	Rexnord CORP	-0.1%	-21.25%	Trim
34	CMCO	Columbus Mckinnon Corp/ny	-0.1%	-9.27%	Trim
35	INR	Infinity Natural Resources, Inc.	-0.1%	+444.36%	Add
36	AHQ	American Woodmark CORP	-0.1%	-7.22%	Trim
37	DLX	Deluxe CORP	-0.2%	-9.08%	Trim
38	UMBF	Umb Financial CORP	-0.2%	-12.96%	Trim
39	VRTUUSD	Virtusa CORP	-0.2%	-27.96%	Trim
40	WGO	Winnebago Industries	-0.2%	-8.70%	Trim
41	WSFS	Wsfs Financial CORP	-0.2%	-11.77%	Trim
42	MTX	Minerals Technologies INC	-0.2%	-12.19%	Trim
43	CCRN	Cross Country Healthcare INC	-0.2%	-10.72%	Trim
44	BMCH	Bmc Stock Holdings INC	-0.2%	-11.86%	Trim
45	ACHC	Acadia Healthcare Co INC	-0.2%	-11.63%	Trim
46	CBZ	Cbiz INC	-0.2%	-27.08%	Trim
47	KFY	Korn Ferry	-0.5%	-26.24%	Trim
48	JELD	Jeld-wen Holding INC	-0.6%	-38.79%	Trim
49	WNSN	Wns Holdings Ltd-adr	-0.8%	-47.99%	Trim
50	NTCT	Netscout Systems INC	—	EXIT	Sold out