Skyline Asset Management LP — Q2 2019 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q2 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	DIN	Dine Brands Global INC	Stock-Other	3.32%	-0.16%	+34.29%
2	AANUSD	Aaron's INC	Stock-Other	2.86%	-2.14%	EXIT
3	TRS	Trimas CORP	Stock-Other	2.35%	+0.12%	-14.06%
4	PLCE	Children's Place Inc/the	Stock-Other	2.32%	—	-12.34%
5	RXNEUR	Rexnord CORP	Stock-Other	2.29%	—	-7.46%
6	BMCH	Bmc Stock Holdings INC	Stock-Other	2.26%	-0.48%	-7.65%
7	PRFTUSD	Perficient INC	Stock-Other	2.25%	-0.40%	-7.59%
8	KNL	Knoll INC	Stock-Other	2.16%	-1.15%	EXIT
9	KN	Knowles CORP	Stock-Other	2.15%	-0.18%	-9.67%
10	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	2.14%	-0.25%	-7.96%
11	ESNT	Essent Group Ltd.	Stock-Financials	2.13%	-0.33%	-8.00%
12	✓	Bancorpsouth INC	Stock-Other	2.07%	+0.21%	-14.29%
13	RGA	Reinsurance Group Of America	Stock-Financials	2.04%	-0.17%	-18.33%
14	BUSE	First Busey CORP	Stock-Other	2.04%	+0.12%	-15.68%
15	STL	Sterling Bancorp/de	Stock-Other	2.03%	+0.54%	-7.33%
16	GVA	Granite Construction INC	Stock-Industrials	1.99%	—	+7.90%
17	ROCK	Gibraltar Industries INC	Stock-Other	1.98%	-0.29%	-10.01%
18	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.96%	+0.14%	-7.95%
19	SANM	Sanmina CORP	Stock-Tech	1.94%	-0.26%	-7.40%
20	MFS1EUR	Welbilt INC	Stock-Other	1.91%	+0.86%	-1.75%
21	FOE	Ferro CORP	Stock-Other	1.85%	-0.26%	-9.56%
22	BC	Brunswick CORP	Stock-Consumer Disc	1.85%	-0.05%	-16.09%
23	AXE3EUR	Anixter International INC	Stock-Other	1.84%	—	-7.39%
24	DNOW	Dnow INC	Stock-Other	1.81%	—	-7.30%
25	WSFS	Wsfs Financial CORP	Stock-Other	1.80%	+0.52%	-7.96%
26	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.77%	—	-8.00%
27	BHE	Benchmark Electronics INC	Stock-Other	1.76%	-0.01%	-7.14%
28	UMBF	Umb Financial CORP	Stock-Financials	1.74%	+0.16%	-7.91%
29	ONL	Orion Properties Inc.	Stock-Other	1.73%	+0.13%	-16.04%
30	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.70%	-0.35%	-23.09%
31	AMN	Amn Healthcare Services INC	Stock-Other	1.68%	-0.14%	+1.19%
32	LCII	Lci Industries	Stock-Consumer Disc	1.67%	-0.11%	-29.25%
33	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.65%	-0.24%	-7.28%
34	NPO	Enpro INC	Stock-Industrials	1.63%	-0.03%	-7.41%
35	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.63%	+0.21%	-7.91%
36	VYX	Ncr Voyix CORP	Stock-Tech	1.62%	—	-13.77%
37	MAN	Manpowergroup INC	Stock-Industrials	1.59%	+0.09%	-7.93%
38	WGO	Winnebago Industries	Stock-Other	1.54%	+0.06%	-7.93%
39	JELD	Jeld-wen Holding INC	Stock-Other	1.53%	-0.45%	-22.91%
40	AHQ	American Woodmark CORP	Stock-Other	1.51%	-0.24%	-17.88%
41	ACHC	Acadia Healthcare Co INC	Stock-Other	1.50%	+0.31%	-7.95%
42	NBHC	National Bank Hold-cl A	Stock-Other	1.50%	-0.03%	—
43	MTX	Minerals Technologies INC	Stock-Other	1.48%	-0.18%	-7.92%
44	CMP	Compass Minerals Internation	Stock-Other	1.48%	-0.48%	-4.14%
45	HWC	Hancock Whitney CORP	Stock-Financials	1.48%	—	—
46	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.47%	-0.26%	-7.85%
47	R	Ryder System INC	Stock-Industrials	1.45%	+0.12%	-8.00%
48	NPEUR	Neenah INC	Stock-Other	1.45%	-1.27%	EXIT
49	SIMO	Silicon Motion Technol-adr	Stock-Other	1.36%	-0.05%	+5.70%
50	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.30%	—	-8.09%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIN	Dine Brands Global INC	+1.1%	+34.29%	Add
2	GVA	Granite Construction INC	+0.5%	+7.90%	Add
3	PRFTUSD	Perficient INC	+0.4%	-7.59%	Trim
4	AANUSD	Aaron's INC	+0.4%	-7.96%	Trim
5	CMCO	Columbus Mckinnon Corp/ny	+0.4%	-7.96%	Trim
6	RXNEUR	Rexnord CORP	+0.4%	-7.46%	Trim
7	BMCH	Bmc Stock Holdings INC	+0.4%	-7.65%	Trim
8	KNL	Knoll INC	+0.4%	-7.98%	Trim
9	AMN	Amn Healthcare Services INC	+0.3%	+1.19%	Add
10	SIMO	Silicon Motion Technol-adr	+0.3%	+5.70%	Add
11	WGO	Winnebago Industries	+0.3%	-7.93%	Trim
12	STL	Sterling Bancorp/de	+0.2%	-7.33%	Trim
13	NPEUR	Neenah INC	+0.2%	+5.94%	Add
14	ACHC	Acadia Healthcare Co INC	+0.2%	-7.95%	Trim
15	MAN	Manpowergroup INC	+0.2%	-7.93%	Trim
16	ONL	Orion Properties Inc.	0%	-16.04%	Trim
17	UMBF	Umb Financial CORP	0%	-7.91%	Trim
18	KN	Knowles CORP	0%	-9.67%	Trim
19	UMPQUSD	Umpqua Holdings CORP	0%	-7.91%	Trim
20	PLTEUR	Plantronics INC	0%	+14.80%	Add
21	FMBIUSD	First Midwest Bancorp Inc/il	0%	-7.95%	Trim
22	JELD	Jeld-wen Holding INC	0%	-22.91%	Trim
23	ZBRA	Zebra Technologies Corp-cl A	0%	-8.09%	Trim
24	NPO	Enpro INC	0%	-7.41%	Trim
25	BUSE	First Busey CORP	0%	-15.68%	Trim
26	ROCK	Gibraltar Industries INC	-0.1%	-10.01%	Trim
27	RGA	Reinsurance Group Of America	-0.1%	-18.33%	Trim
28	BHE	Benchmark Electronics INC	-0.1%	-7.14%	Trim
29	SPXC	SPX Technologies, Inc.	-0.1%	-7.28%	Trim
30	DLX	Deluxe CORP	-0.1%	-7.97%	Trim
31	BECNUSD	Beacon Roofing Supply INC	-0.1%	-23.09%	Trim
32	KFY	Korn Ferry	-0.1%	-7.98%	Trim
33	✓	Bancorpsouth INC	-0.1%	-14.29%	Trim
34	R	Ryder System INC	-0.1%	-8.00%	Trim
35	TRS	Trimas CORP	-0.1%	-14.06%	Trim
36	AHQ	American Woodmark CORP	-0.2%	-17.88%	Trim
37	MTX	Minerals Technologies INC	-0.2%	-7.92%	Trim
38	JHG	Janus Henderson Group plc	-0.2%	-7.93%	Trim
39	PLCE	Children's Place Inc/the	-0.2%	-12.34%	Trim
40	LCII	Lci Industries	-0.2%	-29.25%	Trim
41	VRTUUSD	Virtusa CORP	-0.3%	-7.49%	Trim
42	BC	Brunswick CORP	-0.4%	-16.09%	Trim
43	FOE	Ferro CORP	-0.4%	-9.56%	Trim
44	KMPR	Kemper CORP	-0.6%	-46.88%	Trim
45	OCFC	Oceanfirst Financial CORP	—	EXIT	Sold out
46	EFII	Electronics For Imaging	—	EXIT	Sold out
47	NBHC	National Bank Hold-cl A	—	NEW	New buy
48	HWC	Hancock Whitney CORP	—	NEW	New buy
49	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out