Skyline Asset Management LP — Q4 2018 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q4 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	AANUSD	Aaron's INC	Stock-Other	2.60%	-2.14%	EXIT
2	ONL	Orion Properties Inc.	Stock-Other	2.50%	+0.13%	-5.09%
3	TRS	Trimas CORP	Stock-Other	2.48%	+0.12%	-15.86%
4	ESNT	Essent Group Ltd.	Stock-Financials	2.32%	-0.33%	-15.84%
5	BUSE	First Busey CORP	Stock-Other	2.31%	+0.12%	-5.24%
6	RGA	Reinsurance Group Of America	Stock-Financials	2.31%	-0.17%	-4.40%
7	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.31%	—	-14.75%
8	BC	Brunswick CORP	Stock-Consumer Disc	2.30%	-0.05%	-5.81%
9	✓	Bancorpsouth INC	Stock-Other	2.24%	+0.21%	-9.57%
10	OCFC	Oceanfirst Financial CORP	Stock-Other	2.14%	—	-5.31%
11	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	2.12%	+0.14%	-5.32%
12	FOE	Ferro CORP	Stock-Other	2.09%	-0.26%	-5.55%
13	ROCK	Gibraltar Industries INC	Stock-Other	1.99%	-0.29%	-5.88%
14	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.97%	-0.35%	-4.67%
15	RXNEUR	Rexnord CORP	Stock-Other	1.94%	—	-9.71%
16	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.93%	—	-2.72%
17	AXE3EUR	Anixter International INC	Stock-Other	1.86%	—	-4.92%
18	WSFS	Wsfs Financial CORP	Stock-Other	1.85%	+0.52%	+11.20%
19	BMCH	Bmc Stock Holdings INC	Stock-Other	1.84%	-0.48%	-15.85%
20	UMBF	Umb Financial CORP	Stock-Financials	1.81%	+0.16%	-5.38%
21	LCII	Lci Industries	Stock-Consumer Disc	1.80%	-0.11%	-4.20%
22	KN	Knowles CORP	Stock-Other	1.78%	-0.18%	-5.08%
23	PLCE	Children's Place Inc/the	Stock-Other	1.78%	—	-38.45%
24	STL	Sterling Bancorp/de	Stock-Other	1.75%	+0.54%	+11.97%
25	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.74%	+0.21%	-5.62%
26	KNL	Knoll INC	Stock-Other	1.73%	-1.15%	EXIT
27	SANM	Sanmina CORP	Stock-Tech	1.71%	-0.26%	-6.31%
28	NPO	Enpro INC	Stock-Industrials	1.70%	-0.03%	-7.16%
29	BANC	Banc Of California INC	Stock-Other	1.68%	—	-5.43%
30	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.64%	-0.25%	-18.20%
31	BHE	Benchmark Electronics INC	Stock-Other	1.64%	-0.01%	-20.26%
32	PRFTUSD	Perficient INC	Stock-Other	1.63%	-0.40%	-9.99%
33	EFII	Electronics For Imaging	Stock-Other	1.60%	—	+5.66%
34	MTX	Minerals Technologies INC	Stock-Other	1.59%	-0.18%	-5.75%
35	DNOW	Dnow INC	Stock-Other	1.59%	—	-4.81%
36	GVA	Granite Construction INC	Stock-Industrials	1.58%	—	—
37	AMN	Amn Healthcare Services INC	Stock-Other	1.55%	-0.14%	-33.87%
38	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.55%	-0.24%	—
39	KMPR	Kemper CORP	Stock-Other	1.52%	-0.29%	—
40	VYX	Ncr Voyix CORP	Stock-Tech	1.44%	—	-13.56%
41	CBZ	Cbiz INC	Stock-Other	1.43%	—	-9.33%
42	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.42%	—	-17.33%
43	VSMEUR	Versum Materials INC	Stock-Other	1.41%	—	-7.39%
44	VRTUUSD	Virtusa CORP	Stock-Other	1.38%	—	-9.80%
45	JELD	Jeld-wen Holding INC	Stock-Other	1.25%	-0.45%	+46.22%
46	ACHC	Acadia Healthcare Co INC	Stock-Other	1.24%	+0.31%	-15.83%
47	NPEUR	Neenah INC	Stock-Other	1.23%	-1.27%	EXIT
48	CMP	Compass Minerals Internation	Stock-Other	1.21%	-0.48%	-15.83%
49	MAN	Manpowergroup INC	Stock-Industrials	1.20%	+0.09%	-15.84%
50	✓		Stock-Other	1.19%	—	-15.85%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OCFC	Oceanfirst Financial CORP	+0.3%	-5.31%	Trim
2	ZBRA	Zebra Technologies Corp-cl A	+0.2%	-14.75%	Trim
3	TRS	Trimas CORP	+0.2%	-15.86%	Trim
4	ONL	Orion Properties Inc.	+0.2%	-5.09%	Trim
5	BUSE	First Busey CORP	+0.2%	-5.24%	Trim
6	KN	Knowles CORP	+0.2%	-5.08%	Trim
7	ROCK	Gibraltar Industries INC	+0.1%	-5.88%	Trim
8	AXE3EUR	Anixter International INC	+0.1%	-4.92%	Trim
9	✓	Bancorpsouth INC	+0.1%	-9.57%	Trim
10	UMPQUSD	Umpqua Holdings CORP	+0.1%	-5.62%	Trim
11	BHE	Benchmark Electronics INC	+0.1%	-20.26%	Trim
12	MTX	Minerals Technologies INC	+0.1%	-5.75%	Trim
13	FMBIUSD	First Midwest Bancorp Inc/il	+0.1%	-5.32%	Trim
14	VSMEUR	Versum Materials INC	+0.1%	-7.39%	Trim
15	VRTUUSD	Virtusa CORP	+0.1%	-9.80%	Trim
16	VYX	Ncr Voyix CORP	0%	-13.56%	Trim
17	BMCH	Bmc Stock Holdings INC	0%	-15.85%	Trim
18	KNL	Knoll INC	0%	-2.61%	Trim
19	AMN	Amn Healthcare Services INC	0%	-33.87%	Trim
20	RXNEUR	Rexnord CORP	-0.1%	-9.71%	Trim
21	DNOW	Dnow INC	-0.1%	-4.81%	Trim
22	BANC	Banc Of California INC	-0.1%	-5.43%	Trim
23	MAN	Manpowergroup INC	-0.1%	-15.84%	Trim
24	BC	Brunswick CORP	-0.1%	-5.81%	Trim
25	ESNT	Essent Group Ltd.	-0.1%	-15.84%	Trim
26	ACHC	Acadia Healthcare Co INC	-0.2%	-15.83%	Trim
27	AHQ	American Woodmark CORP	-0.2%	-15.87%	Trim
28	AANUSD	Aaron's INC	-0.2%	-15.84%	Trim
29	FOE	Ferro CORP	-0.2%	-5.55%	Trim
30	CMCO	Columbus Mckinnon Corp/ny	-0.2%	-18.20%	Trim
31	✓		-0.2%	-15.85%	Trim
32	JHG	Janus Henderson Group plc	-0.3%	+110.47%	Add
33	CMP	Compass Minerals Internation	-0.4%	-15.83%	Trim
34	CCRN	Cross Country Healthcare INC	-0.4%	-64.46%	Trim
35	ENSG	Ensign Group Inc/the	-0.7%	-60.10%	Trim
36	✓	Glatfelter Usd 0.01	-0.7%	-28.11%	Trim
37	PLCE	Children's Place Inc/the	-1.1%	-38.45%	Trim
38	INR	Infinity Natural Resources, Inc.	—	EXIT	Sold out
39	✓	Investment Technology Group	—	EXIT	Sold out
40	NNBR	Nn INC	—	EXIT	Sold out
41	HOPE	Hope Bancorp INC	—	EXIT	Sold out
42	GVA	Granite Construction INC	—	NEW	New buy
43	SPXC	SPX Technologies, Inc.	—	NEW	New buy
44	9HI	Hillenbrand INC	—	EXIT	Sold out
45	KMPR	Kemper CORP	—	NEW	New buy
46	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
47	BDC	Belden INC	—	EXIT	Sold out
48	NPEUR	Neenah INC	—	NEW	New buy
49	R	Ryder System INC	—	NEW	New buy
50	MFS1EUR	Welbilt INC	—	NEW	New buy