Skyline Asset Management LP — Q2 2020 13F Holdings

Name: Skyline Asset Management LP — 13F Holdings, Q2 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	ESNT	Essent Group Ltd.	Stock-Financials	2.42%	-0.33%	+2.95%
2	AANUSD	Aaron's INC	Stock-Other	2.42%	-2.14%	EXIT
3	BUSE	First Busey CORP	Stock-Other	2.27%	+0.12%	+0.39%
4	2JE	Focus Financial Partners-a	Stock-Other	2.26%	+0.07%	+2.36%
5	BMCH	Bmc Stock Holdings INC	Stock-Other	2.25%	-0.48%	-20.43%
6	KMPR	Kemper CORP	Stock-Other	2.21%	-0.29%	+1.69%
7	VRTUUSD	Virtusa CORP	Stock-Other	2.20%	—	+14.59%
8	9HI	Hillenbrand INC	Stock-Other	2.19%	+0.20%	-14.60%
9	KN	Knowles CORP	Stock-Other	2.18%	-0.18%	-5.68%
10	✓	Bancorpsouth INC	Stock-Other	2.13%	+0.21%	+7.69%
11	TTMI	Ttm Technologies	Stock-Tech	2.12%	-0.20%	+1.73%
12	SPARUSD	Shyft Group Inc/the	Stock-Other	2.11%	-0.63%	—
13	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.10%	-0.24%	-8.36%
14	ROCK	Gibraltar Industries INC	Stock-Other	2.08%	-0.29%	-20.65%
15	WSFS	Wsfs Financial CORP	Stock-Other	2.08%	+0.52%	+3.46%
16	SIMO	Silicon Motion Technol-adr	Stock-Other	2.08%	-0.05%	-25.11%
17	SANM	Sanmina CORP	Stock-Tech	2.07%	-0.26%	-10.86%
18	BC	Brunswick CORP	Stock-Consumer Disc	2.06%	-0.05%	-28.10%
19	TRS	Trimas CORP	Stock-Other	2.05%	+0.12%	-9.21%
20	FOE	Ferro CORP	Stock-Other	2.02%	-0.26%	-22.19%
21	PRFTUSD	Perficient INC	Stock-Other	1.95%	-0.40%	+1.42%
22	AHQ	American Woodmark CORP	Stock-Other	1.95%	-0.24%	+4.70%
23	MTX	Minerals Technologies INC	Stock-Other	1.94%	-0.18%	-9.01%
24	NBHC	National Bank Hold-cl A	Stock-Other	1.93%	-0.03%	+2.38%
25	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.86%	-0.35%	+9.78%
26	STL	Sterling Bancorp/de	Stock-Other	1.83%	+0.54%	+1.75%
27	LCII	Lci Industries	Stock-Consumer Disc	1.81%	-0.11%	-38.47%
28	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.80%	+0.14%	+5.61%
29	WGO	Winnebago Industries	Stock-Other	1.80%	+0.06%	-52.00%
30	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.77%	-0.25%	+2.12%
31	CMP	Compass Minerals Internation	Stock-Other	1.77%	-0.48%	-14.42%
32	DIN	Dine Brands Global INC	Stock-Other	1.76%	-0.16%	+18.50%
33	MAN	Manpowergroup INC	Stock-Industrials	1.76%	+0.09%	+14.52%
34	RXNEUR	Rexnord CORP	Stock-Other	1.74%	—	-24.11%
35	BHE	Benchmark Electronics INC	Stock-Other	1.73%	-0.01%	-15.23%
36	NPEUR	Neenah INC	Stock-Other	1.73%	-1.27%	EXIT
37	JELD	Jeld-wen Holding INC	Stock-Other	1.73%	-0.45%	-15.64%
38	MFS1EUR	Welbilt INC	Stock-Other	1.72%	+0.86%	+114.19%
39	KNL	Knoll INC	Stock-Other	1.71%	-1.15%	EXIT
40	RGA	Reinsurance Group Of America	Stock-Financials	1.68%	-0.17%	+2.29%
41	ONL	Orion Properties Inc.	Stock-Other	1.65%	+0.13%	+10.97%
42	ACHC	Acadia Healthcare Co INC	Stock-Other	1.63%	+0.31%	-6.52%
43	UMBF	Umb Financial CORP	Stock-Financials	1.58%	+0.16%	-13.46%
44	PLCE	Children's Place Inc/the	Stock-Other	1.49%	—	-6.03%
45	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.48%	-0.26%	+35.65%
46	HWC	Hancock Whitney CORP	Stock-Financials	1.48%	—	+2.02%
47	TPICQ	Tpi Composites INC	Stock-Other	1.46%	-0.31%	+11.73%
48	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.45%	+0.21%	+3.04%
49	VYX	Ncr Voyix CORP	Stock-Tech	1.33%	—	+2.13%
50	NPO	Enpro INC	Stock-Industrials	1.27%	-0.03%	+2.46%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFS1EUR	Welbilt INC	+0.9%	+114.19%	Add
2	AANUSD	Aaron's INC	+0.8%	-12.53%	Trim
3	AHQ	American Woodmark CORP	+0.6%	+4.70%	Add
4	BECNUSD	Beacon Roofing Supply INC	+0.6%	+9.78%	Add
5	DIN	Dine Brands Global INC	+0.6%	+18.50%	Add
6	KNL	Knoll INC	+0.5%	+44.75%	Add
7	PLCE	Children's Place Inc/the	+0.5%	-6.03%	Trim
8	TPICQ	Tpi Composites INC	+0.5%	+11.73%	Add
9	WNSN	Wns Holdings Ltd-adr	+0.5%	+35.65%	Add
10	2JE	Focus Financial Partners-a	+0.5%	+2.36%	Add
11	ONL	Orion Properties Inc.	+0.4%	+10.97%	Add
12	ESNT	Essent Group Ltd.	+0.4%	+2.95%	Add
13	MAN	Manpowergroup INC	+0.4%	+14.52%	Add
14	JELD	Jeld-wen Holding INC	+0.3%	-15.64%	Trim
15	CMCO	Columbus Mckinnon Corp/ny	+0.2%	+2.12%	Add
16	PRFTUSD	Perficient INC	+0.2%	+1.42%	Add
17	VRTUUSD	Virtusa CORP	+0.2%	+14.59%	Add
18	BC	Brunswick CORP	+0.2%	-28.10%	Trim
19	✓	Bancorpsouth INC	+0.2%	+7.69%	Add
20	ACHC	Acadia Healthcare Co INC	+0.1%	-6.52%	Trim
21	KFY	Korn Ferry	+0.1%	+2.37%	Add
22	NPO	Enpro INC	+0.1%	+2.46%	Add
23	9HI	Hillenbrand INC	+0.1%	-14.60%	Trim
24	WSFS	Wsfs Financial CORP	0%	+3.46%	Add
25	MTX	Minerals Technologies INC	—	-9.01%	Trim
26	NPEUR	Neenah INC	0%	+1.97%	Add
27	TTMI	Ttm Technologies	0%	+1.73%	Add
28	SPXC	SPX Technologies, Inc.	0%	-8.36%	Trim
29	NBHC	National Bank Hold-cl A	0%	+2.38%	Add
30	WGO	Winnebago Industries	-0.1%	-52.00%	Trim
31	STL	Sterling Bancorp/de	-0.1%	+1.75%	Add
32	HWC	Hancock Whitney CORP	-0.1%	+2.02%	Add
33	BMCH	Bmc Stock Holdings INC	-0.1%	-20.43%	Trim
34	CMP	Compass Minerals Internation	-0.2%	-14.42%	Trim
35	BUSE	First Busey CORP	-0.2%	+0.39%	Add
36	FMBIUSD	First Midwest Bancorp Inc/il	-0.2%	+5.61%	Add
37	LCII	Lci Industries	-0.2%	-38.47%	Trim
38	KN	Knowles CORP	-0.2%	-5.68%	Trim
39	RGA	Reinsurance Group Of America	-0.4%	+2.29%	Add
40	BHE	Benchmark Electronics INC	-0.5%	-15.23%	Trim
41	TRS	Trimas CORP	-0.5%	-9.21%	Trim
42	PBH	Prestige Consumer Healthcare	-0.6%	-28.81%	Trim
43	AMN	Amn Healthcare Services INC	-0.6%	-20.68%	Trim
44	VREX	Varex Imaging CORP	-0.7%	+1.68%	Add
45	ROCK	Gibraltar Industries INC	-0.7%	-20.65%	Trim
46	SANM	Sanmina CORP	-0.9%	-10.86%	Trim
47	SPARUSD	Shyft Group Inc/the	—	NEW	New buy
48	✓	Spartan Motors	—	EXIT	Sold out
49	DLX	Deluxe CORP	—	EXIT	Sold out
50	KLIC	Kulicke & Soffa Industries	—	NEW	New buy