Skyline Asset Management LP — Q1 2020 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q1 2020
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	SANM	Sanmina CORP	Stock-Tech	2.98%	-0.26%	-7.59%
2	ROCK	Gibraltar Industries INC	Stock-Other	2.77%	-0.29%	-5.87%
3	KMPR	Kemper CORP	Stock-Other	2.63%	-0.29%	+19.41%
4	TRS	Trimas CORP	Stock-Other	2.57%	+0.12%	-9.69%
5	SIMO	Silicon Motion Technol-adr	Stock-Other	2.46%	-0.05%	+1.76%
6	BUSE	First Busey CORP	Stock-Other	2.45%	+0.12%	+1.41%
7	FOE	Ferro CORP	Stock-Other	2.40%	-0.26%	+1.66%
8	KN	Knowles CORP	Stock-Other	2.39%	-0.18%	-4.45%
9	BMCH	Bmc Stock Holdings INC	Stock-Other	2.36%	-0.48%	-23.76%
10	BHE	Benchmark Electronics INC	Stock-Other	2.23%	-0.01%	+1.51%
11	TTMI	Ttm Technologies	Stock-Tech	2.15%	-0.20%	+24.37%
12	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.14%	-0.24%	-27.98%
13	9HI	Hillenbrand INC	Stock-Other	2.14%	+0.20%	+29.78%
14	RXNEUR	Rexnord CORP	Stock-Other	2.11%	—	-7.68%
15	RGA	Reinsurance Group Of America	Stock-Financials	2.08%	-0.17%	+3.20%
16	WSFS	Wsfs Financial CORP	Stock-Other	2.06%	+0.52%	+1.59%
17	ESNT	Essent Group Ltd.	Stock-Financials	2.02%	-0.33%	+1.59%
18	LCII	Lci Industries	Stock-Consumer Disc	2.01%	-0.11%	+1.46%
19	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	2.00%	+0.14%	+1.56%
20	VRTUUSD	Virtusa CORP	Stock-Other	1.99%	—	+1.59%
21	NBHC	National Bank Hold-cl A	Stock-Other	1.97%	-0.03%	+1.60%
22	✓	Bancorpsouth INC	Stock-Other	1.95%	+0.21%	-14.27%
23	MTX	Minerals Technologies INC	Stock-Other	1.94%	-0.18%	+1.71%
24	UMBF	Umb Financial CORP	Stock-Financials	1.94%	+0.16%	+1.54%
25	CMP	Compass Minerals Internation	Stock-Other	1.92%	-0.48%	+1.35%
26	STL	Sterling Bancorp/de	Stock-Other	1.89%	+0.54%	+3.44%
27	BC	Brunswick CORP	Stock-Consumer Disc	1.87%	-0.05%	+1.79%
28	WGO	Winnebago Industries	Stock-Other	1.85%	+0.06%	+1.73%
29	2JE	Focus Financial Partners-a	Stock-Other	1.81%	+0.07%	+1.63%
30	NPEUR	Neenah INC	Stock-Other	1.75%	-1.27%	EXIT
31	PRFTUSD	Perficient INC	Stock-Other	1.72%	-0.40%	-26.07%
32	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.70%	+0.21%	+1.62%
33	AANUSD	Aaron's INC	Stock-Other	1.64%	-2.14%	EXIT
34	VREX	Varex Imaging CORP	Stock-Other	1.62%	—	—
35	✓	Spartan Motors	Stock-Other	1.59%	—	+1.67%
36	VYX	Ncr Voyix CORP	Stock-Tech	1.57%	—	+1.59%
37	HWC	Hancock Whitney CORP	Stock-Financials	1.57%	—	+1.76%
38	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.56%	—	-30.83%
39	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.53%	-0.25%	+1.71%
40	ACHC	Acadia Healthcare Co INC	Stock-Other	1.51%	+0.31%	+9.88%
41	JELD	Jeld-wen Holding INC	Stock-Other	1.46%	-0.45%	+27.18%
42	MAN	Manpowergroup INC	Stock-Industrials	1.40%	+0.09%	+1.54%
43	R	Ryder System INC	Stock-Industrials	1.39%	+0.12%	+1.67%
44	AMN	Amn Healthcare Services INC	Stock-Other	1.35%	-0.14%	-40.54%
45	AHQ	American Woodmark CORP	Stock-Other	1.32%	-0.24%	+1.51%
46	DLX	Deluxe CORP	Stock-Other	1.28%	—	+1.43%
47	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.25%	-0.35%	+1.83%
48	ONL	Orion Properties Inc.	Stock-Other	1.24%	+0.13%	+1.69%
49	DIN	Dine Brands Global INC	Stock-Other	1.20%	-0.16%	-35.13%
50	KNL	Knoll INC	Stock-Other	1.18%	-1.15%	EXIT

1–50 of 56

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SANM	Sanmina CORP	+0.6%	-7.59%	Trim
2	SIMO	Silicon Motion Technol-adr	+0.5%	+1.76%	Add
3	9HI	Hillenbrand INC	+0.5%	+29.78%	Add
4	TRS	Trimas CORP	+0.3%	-9.69%	Trim
5	NBHC	National Bank Hold-cl A	+0.3%	+1.60%	Add
6	UMBF	Umb Financial CORP	+0.3%	+1.54%	Add
7	FOE	Ferro CORP	+0.2%	+1.66%	Add
8	RXNEUR	Rexnord CORP	+0.2%	-7.68%	Trim
9	BUSE	First Busey CORP	+0.2%	+1.41%	Add
10	VRTUUSD	Virtusa CORP	+0.2%	+1.59%	Add
11	MTX	Minerals Technologies INC	+0.2%	+1.71%	Add
12	CMP	Compass Minerals Internation	+0.2%	+1.35%	Add
13	LCII	Lci Industries	+0.2%	+1.46%	Add
14	NPEUR	Neenah INC	+0.1%	+3.05%	Add
15	CMCO	Columbus Mckinnon Corp/ny	+0.1%	+1.71%	Add
16	UMPQUSD	Umpqua Holdings CORP	+0.1%	+1.62%	Add
17	PBH	Prestige Consumer Healthcare	+0.1%	-30.83%	Trim
18	KN	Knowles CORP	+0.1%	-4.45%	Trim
19	ACHC	Acadia Healthcare Co INC	+0.1%	+9.88%	Add
20	BC	Brunswick CORP	+0.1%	+1.79%	Add
21	NPO	Enpro INC	0%	+1.59%	Add
22	BHE	Benchmark Electronics INC	0%	+1.51%	Add
23	FMBIUSD	First Midwest Bancorp Inc/il	—	+1.56%	Add
24	KFY	Korn Ferry	—	+1.70%	Add
25	WSFS	Wsfs Financial CORP	0%	+1.59%	Add
26	MAN	Manpowergroup INC	-0.1%	+1.54%	Add
27	AMN	Amn Healthcare Services INC	-0.1%	-40.54%	Trim
28	DLX	Deluxe CORP	-0.1%	+1.43%	Add
29	BECNUSD	Beacon Roofing Supply INC	-0.1%	+1.83%	Add
30	WNSN	Wns Holdings Ltd-adr	-0.1%	-21.78%	Trim
31	JELD	Jeld-wen Holding INC	-0.2%	+27.18%	Add
32	WGO	Winnebago Industries	-0.2%	+1.73%	Add
33	RGA	Reinsurance Group Of America	-0.2%	+3.20%	Add
34	VYX	Ncr Voyix CORP	-0.2%	+1.59%	Add
35	✓	Bancorpsouth INC	-0.2%	-14.27%	Trim
36	STL	Sterling Bancorp/de	-0.3%	+3.44%	Add
37	R	Ryder System INC	-0.3%	+1.67%	Add
38	ESNT	Essent Group Ltd.	-0.3%	+1.59%	Add
39	AHQ	American Woodmark CORP	-0.4%	+1.51%	Add
40	HWC	Hancock Whitney CORP	-0.5%	+1.76%	Add
41	KNL	Knoll INC	-0.5%	+1.63%	Add
42	BMCH	Bmc Stock Holdings INC	-0.6%	-23.76%	Trim
43	SPXC	SPX Technologies, Inc.	-0.6%	-27.98%	Trim
44	PRFTUSD	Perficient INC	-0.6%	-26.07%	Trim
45	MFS1EUR	Welbilt INC	-0.6%	+1.63%	Add
46	ONL	Orion Properties Inc.	-0.6%	+1.69%	Add
47	AANUSD	Aaron's INC	-0.7%	+1.79%	Add
48	PLCE	Children's Place Inc/the	-0.8%	+1.68%	Add
49	DIN	Dine Brands Global INC	-1.9%	-35.13%	Trim
50	VREX	Varex Imaging CORP	—	NEW	New buy