Skyline Asset Management LP — Q1 2019 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q1 2019
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	2.52%	—	-0.85%
2	TRS	Trimas CORP	Stock-Other	2.49%	+0.12%	-31.42%
3	AANUSD	Aaron's INC	Stock-Other	2.48%	-2.14%	EXIT
4	FOE	Ferro CORP	Stock-Other	2.29%	-0.26%	-31.40%
5	BC	Brunswick CORP	Stock-Consumer Disc	2.26%	-0.05%	-31.43%
6	DIN	Dine Brands Global INC	Stock-Other	2.21%	-0.16%	—
7	✓	Bancorpsouth INC	Stock-Other	2.19%	+0.21%	-31.41%
8	KN	Knowles CORP	Stock-Other	2.14%	-0.18%	-31.40%
9	RGA	Reinsurance Group Of America	Stock-Financials	2.12%	-0.17%	-31.39%
10	BUSE	First Busey CORP	Stock-Other	2.08%	+0.12%	-31.40%
11	OCFC	Oceanfirst Financial CORP	Stock-Other	2.07%	—	-31.40%
12	ROCK	Gibraltar Industries INC	Stock-Other	2.06%	-0.29%	-31.42%
13	ESNT	Essent Group Ltd.	Stock-Financials	2.00%	-0.33%	-48.84%
14	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.98%	+0.14%	-31.39%
15	RXNEUR	Rexnord CORP	Stock-Other	1.92%	—	-31.41%
16	BMCH	Bmc Stock Holdings INC	Stock-Other	1.90%	-0.48%	-31.41%
17	LCII	Lci Industries	Stock-Consumer Disc	1.88%	-0.11%	-31.47%
18	SANM	Sanmina CORP	Stock-Tech	1.86%	-0.26%	-31.40%
19	BHE	Benchmark Electronics INC	Stock-Other	1.84%	-0.01%	-31.38%
20	PRFTUSD	Perficient INC	Stock-Other	1.82%	-0.40%	-31.42%
21	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.81%	-0.35%	-31.40%
22	KNL	Knoll INC	Stock-Other	1.81%	-1.15%	EXIT
23	STL	Sterling Bancorp/de	Stock-Other	1.79%	+0.54%	-31.41%
24	MFS1EUR	Welbilt INC	Stock-Other	1.78%	+0.86%	+17.18%
25	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.77%	-0.25%	-28.24%
26	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.75%	-0.24%	-31.43%
27	AXE3EUR	Anixter International INC	Stock-Other	1.74%	—	-31.41%
28	DNOW	Dnow INC	Stock-Other	1.73%	—	-31.41%
29	UMBF	Umb Financial CORP	Stock-Financials	1.72%	+0.16%	-31.44%
30	WSFS	Wsfs Financial CORP	Stock-Other	1.71%	+0.52%	-31.41%
31	ONL	Orion Properties Inc.	Stock-Other	1.70%	+0.13%	-31.41%
32	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.70%	—	-31.32%
33	AHQ	American Woodmark CORP	Stock-Other	1.67%	-0.24%	-13.95%
34	EFII	Electronics For Imaging	Stock-Other	1.67%	—	-27.33%
35	NPO	Enpro INC	Stock-Industrials	1.66%	-0.03%	-31.40%
36	MTX	Minerals Technologies INC	Stock-Other	1.65%	-0.18%	-31.33%
37	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.64%	+0.21%	-31.41%
38	KMPR	Kemper CORP	Stock-Other	1.58%	-0.29%	-31.39%
39	R	Ryder System INC	Stock-Industrials	1.57%	+0.12%	-14.34%
40	VRTUUSD	Virtusa CORP	Stock-Other	1.57%	—	-31.41%
41	JELD	Jeld-wen Holding INC	Stock-Other	1.55%	-0.45%	-25.06%
42	VYX	Ncr Voyix CORP	Stock-Tech	1.54%	—	-31.35%
43	GVA	Granite Construction INC	Stock-Industrials	1.54%	—	-31.37%
44	CMP	Compass Minerals Internation	Stock-Other	1.43%	-0.48%	-31.44%
45	MAN	Manpowergroup INC	Stock-Industrials	1.38%	+0.09%	-31.43%
46	AMN	Amn Healthcare Services INC	Stock-Other	1.35%	-0.14%	-21.04%
47	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.34%	-0.26%	-31.37%
48	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.32%	—	-67.08%
49	ACHC	Acadia Healthcare Co INC	Stock-Other	1.28%	+0.31%	-31.40%
50	WGO	Winnebago Industries	Stock-Other	1.26%	+0.06%	-14.19%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFS1EUR	Welbilt INC	+1%	+17.18%	Add
2	AHQ	American Woodmark CORP	+0.7%	-13.95%	Trim
3	FOE	Ferro CORP	+0.2%	-31.40%	Trim
4	SANM	Sanmina CORP	+0.2%	-31.40%	Trim
5	DNOW	Dnow INC	+0.1%	-31.41%	Trim
6	CMCO	Columbus Mckinnon Corp/ny	+0.1%	-28.24%	Trim
7	VYX	Ncr Voyix CORP	+0.1%	-31.35%	Trim
8	LCII	Lci Industries	+0.1%	-31.47%	Trim
9	KNL	Knoll INC	+0.1%	-31.33%	Trim
10	ROCK	Gibraltar Industries INC	+0.1%	-31.42%	Trim
11	EFII	Electronics For Imaging	+0.1%	-27.33%	Trim
12	BMCH	Bmc Stock Holdings INC	+0.1%	-31.41%	Trim
13	MTX	Minerals Technologies INC	+0.1%	-31.33%	Trim
14	KMPR	Kemper CORP	+0.1%	-31.39%	Trim
15	STL	Sterling Bancorp/de	0%	-31.41%	Trim
16	ACHC	Acadia Healthcare Co INC	0%	-31.40%	Trim
17	DLX	Deluxe CORP	0%	-31.41%	Trim
18	TRS	Trimas CORP	0%	-31.42%	Trim
19	NPEUR	Neenah INC	0%	-31.32%	Trim
20	RXNEUR	Rexnord CORP	0%	-31.41%	Trim
21	BC	Brunswick CORP	0%	-31.43%	Trim
22	NPO	Enpro INC	0%	-31.40%	Trim
23	GVA	Granite Construction INC	0%	-31.37%	Trim
24	✓	Bancorpsouth INC	-0.1%	-31.41%	Trim
25	OCFC	Oceanfirst Financial CORP	-0.1%	-31.40%	Trim
26	UMBF	Umb Financial CORP	-0.1%	-31.44%	Trim
27	UMPQUSD	Umpqua Holdings CORP	-0.1%	-31.41%	Trim
28	AANUSD	Aaron's INC	-0.1%	-42.34%	Trim
29	AXE3EUR	Anixter International INC	-0.1%	-31.41%	Trim
30	FMBIUSD	First Midwest Bancorp Inc/il	-0.1%	-31.39%	Trim
31	WSFS	Wsfs Financial CORP	-0.1%	-31.41%	Trim
32	BECNUSD	Beacon Roofing Supply INC	-0.2%	-31.40%	Trim
33	RGA	Reinsurance Group Of America	-0.2%	-31.39%	Trim
34	AMN	Amn Healthcare Services INC	-0.2%	-21.04%	Trim
35	BUSE	First Busey CORP	-0.2%	-31.40%	Trim
36	PBH	Prestige Consumer Healthcare	-0.2%	-31.32%	Trim
37	ESNT	Essent Group Ltd.	-0.3%	-48.84%	Trim
38	✓		-0.4%	-31.40%	Trim
39	BANC	Banc Of California INC	-0.6%	-52.72%	Trim
40	ONL	Orion Properties Inc.	-0.8%	-31.41%	Trim
41	ZBRA	Zebra Technologies Corp-cl A	-1%	-67.08%	Trim
42	DIN	Dine Brands Global INC	—	NEW	New buy
43	CBZ	Cbiz INC	—	EXIT	Sold out
44	GIL	Gildan Activewear INC	—	EXIT	Sold out
45	VSMEUR	Versum Materials INC	—	EXIT	Sold out
46	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
47	PLTEUR	Plantronics INC	—	NEW	New buy
48	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
49	✓	Glatfelter Usd 0.01	—	EXIT	Sold out
50	CCRN	Cross Country Healthcare INC	—	EXIT	Sold out