Skyline Asset Management LP — Q3 2019 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q3 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	AANUSD	Aaron's INC	Stock-Other	2.87%	-2.14%	EXIT
2	DIN	Dine Brands Global INC	Stock-Other	2.87%	-0.16%	+0.16%
3	BMCH	Bmc Stock Holdings INC	Stock-Other	2.71%	-0.48%	-10.27%
4	RGA	Reinsurance Group Of America	Stock-Financials	2.27%	-0.17%	+0.28%
5	KN	Knowles CORP	Stock-Other	2.26%	-0.18%	-12.86%
6	TRS	Trimas CORP	Stock-Other	2.24%	+0.12%	-11.15%
7	SANM	Sanmina CORP	Stock-Tech	2.23%	-0.26%	+0.20%
8	PLCE	Children's Place Inc/the	Stock-Other	2.17%	—	+6.89%
9	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.17%	-0.24%	+0.15%
10	ROCK	Gibraltar Industries INC	Stock-Other	2.15%	-0.29%	-11.75%
11	ESNT	Essent Group Ltd.	Stock-Financials	2.14%	-0.33%	-8.69%
12	BUSE	First Busey CORP	Stock-Other	2.12%	+0.12%	+0.24%
13	✓	Bancorpsouth INC	Stock-Other	2.11%	+0.21%	-7.91%
14	MFS1EUR	Welbilt INC	Stock-Other	2.09%	+0.86%	+0.21%
15	WSFS	Wsfs Financial CORP	Stock-Other	2.09%	+0.52%	+0.25%
16	AXE3EUR	Anixter International INC	Stock-Other	2.09%	—	-9.57%
17	STL	Sterling Bancorp/de	Stock-Other	2.08%	+0.54%	+0.15%
18	PRFTUSD	Perficient INC	Stock-Other	1.96%	-0.40%	-28.49%
19	BHE	Benchmark Electronics INC	Stock-Other	1.90%	-0.01%	-13.91%
20	KNL	Knoll INC	Stock-Other	1.87%	-1.15%	EXIT
21	BC	Brunswick CORP	Stock-Consumer Disc	1.85%	-0.05%	-18.63%
22	LCII	Lci Industries	Stock-Consumer Disc	1.85%	-0.11%	—
23	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.72%	+0.14%	-14.68%
24	AHQ	American Woodmark CORP	Stock-Other	1.72%	-0.24%	+0.10%
25	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.69%	-0.35%	+0.16%
26	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.69%	-0.25%	-16.27%
27	CMP	Compass Minerals Internation	Stock-Other	1.66%	-0.48%	+0.20%
28	RXNEUR	Rexnord CORP	Stock-Other	1.62%	—	-27.20%
29	AMN	Amn Healthcare Services INC	Stock-Other	1.61%	-0.14%	-17.07%
30	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.61%	—	-23.58%
31	MTX	Minerals Technologies INC	Stock-Other	1.60%	-0.18%	+0.33%
32	UMBF	Umb Financial CORP	Stock-Financials	1.58%	+0.16%	-15.04%
33	VYX	Ncr Voyix CORP	Stock-Tech	1.56%	—	-12.87%
34	NBHC	National Bank Hold-cl A	Stock-Other	1.54%	-0.03%	+0.18%
35	HWC	Hancock Whitney CORP	Stock-Financials	1.53%	—	+0.20%
36	JELD	Jeld-wen Holding INC	Stock-Other	1.53%	-0.45%	+1.03%
37	NPEUR	Neenah INC	Stock-Other	1.52%	-1.27%	EXIT
38	FOE	Ferro CORP	Stock-Other	1.51%	-0.26%	+0.17%
39	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.51%	+0.21%	-13.98%
40	ONL	Orion Properties Inc.	Stock-Other	1.47%	+0.13%	+0.23%
41	GVA	Granite Construction INC	Stock-Industrials	1.44%	—	+0.18%
42	R	Ryder System INC	Stock-Industrials	1.40%	+0.12%	+0.15%
43	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.39%	—	+0.29%
44	ACHC	Acadia Healthcare Co INC	Stock-Other	1.38%	+0.31%	-4.91%
45	WGO	Winnebago Industries	Stock-Other	1.36%	+0.06%	-18.00%
46	SIMO	Silicon Motion Technol-adr	Stock-Other	1.31%	-0.05%	+11.37%
47	MAN	Manpowergroup INC	Stock-Industrials	1.30%	+0.09%	-13.91%
48	VRTUUSD	Virtusa CORP	Stock-Other	1.28%	—	+13.17%
49	PLTEUR	Plantronics INC	Stock-Other	1.25%	—	+0.18%
50	DLX	Deluxe CORP	Stock-Other	1.24%	—	-14.51%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPXC	SPX Technologies, Inc.	+0.5%	+0.15%	Add
2	BMCH	Bmc Stock Holdings INC	+0.5%	-10.27%	Trim
3	WSFS	Wsfs Financial CORP	+0.3%	+0.25%	Add
4	SANM	Sanmina CORP	+0.3%	+0.20%	Add
5	AXE3EUR	Anixter International INC	+0.3%	-9.57%	Trim
6	RGA	Reinsurance Group Of America	+0.2%	+0.28%	Add
7	AHQ	American Woodmark CORP	+0.2%	+0.10%	Add
8	JHG	Janus Henderson Group plc	+0.1%	+0.28%	Add
9	KN	Knowles CORP	+0.1%	-12.86%	Trim
10	BUSE	First Busey CORP	+0.1%	+0.24%	Add
11	NPEUR	Neenah INC	+0.1%	+0.25%	Add
12	STL	Sterling Bancorp/de	+0.1%	+0.15%	Add
13	HWC	Hancock Whitney CORP	+0.1%	+0.20%	Add
14	✓	Bancorpsouth INC	0%	-7.91%	Trim
15	NBHC	National Bank Hold-cl A	0%	+0.18%	Add
16	AANUSD	Aaron's INC	0%	-11.54%	Trim
17	ESNT	Essent Group Ltd.	0%	-8.69%	Trim
18	BC	Brunswick CORP	—	-18.63%	Trim
19	JELD	Jeld-wen Holding INC	—	+1.03%	Add
20	BECNUSD	Beacon Roofing Supply INC	0%	+0.16%	Add
21	VRTUUSD	Virtusa CORP	0%	+13.17%	Add
22	KMPR	Kemper CORP	0%	+0.31%	Add
23	R	Ryder System INC	-0.1%	+0.15%	Add
24	SIMO	Silicon Motion Technol-adr	-0.1%	+11.37%	Add
25	VYX	Ncr Voyix CORP	-0.1%	-12.87%	Trim
26	AMN	Amn Healthcare Services INC	-0.1%	-17.07%	Trim
27	TRS	Trimas CORP	-0.1%	-11.15%	Trim
28	UMPQUSD	Umpqua Holdings CORP	-0.1%	-13.98%	Trim
29	ACHC	Acadia Healthcare Co INC	-0.1%	-4.91%	Trim
30	PLCE	Children's Place Inc/the	-0.2%	+6.89%	Add
31	UMBF	Umb Financial CORP	-0.2%	-15.04%	Trim
32	PBH	Prestige Consumer Healthcare	-0.2%	-23.58%	Trim
33	WGO	Winnebago Industries	-0.2%	-18.00%	Trim
34	FMBIUSD	First Midwest Bancorp Inc/il	-0.2%	-14.68%	Trim
35	ONL	Orion Properties Inc.	-0.3%	+0.23%	Add
36	PRFTUSD	Perficient INC	-0.3%	-28.49%	Trim
37	KNL	Knoll INC	-0.3%	-27.68%	Trim
38	MAN	Manpowergroup INC	-0.3%	-13.91%	Trim
39	FOE	Ferro CORP	-0.3%	+0.17%	Add
40	NPO	Enpro INC	-0.4%	-37.00%	Trim
41	WNSN	Wns Holdings Ltd-adr	-0.4%	-33.87%	Trim
42	DIN	Dine Brands Global INC	-0.5%	+0.16%	Add
43	CMCO	Columbus Mckinnon Corp/ny	-0.5%	-16.27%	Trim
44	GVA	Granite Construction INC	-0.6%	+0.18%	Add
45	RXNEUR	Rexnord CORP	-0.7%	-27.20%	Trim
46	DNOW	Dnow INC	-1.2%	-59.12%	Trim
47	KEMUSD	Kemet CORP	—	NEW	New buy
48	TTMI	Ttm Technologies	—	NEW	New buy
49	9HI	Hillenbrand INC	—	NEW	New buy
50	✓	Spartan Motors	—	NEW	New buy