Skyline Asset Management LP's SEC 13F Portfolio ($77.5M)

CIK: 0001024716

Diversified strategyHigh-turnover traderContrarian

Total reported value

$77.5M

Reporting period: 2020-12-31 · Number of holdings: 56

SKYLINE ASSET MANAGEMENT LP disclosed 56 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $77.5M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.46
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 97.87

Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MFS1EUR
-85.4%　-$4.5M
Trim SPARUSD
-89.8%　-$7.1M
Add STL
-83.3%　-$4.2M
Add WSFS
-83.7%　-$5.1M
Trim BMCH
-85.9%　-$8.5M
Trim CMP
-84.3%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFS1EUR	Welbilt INC	Stock-Other	2.67%	+0.86%	-85.37%
2	PLCE	Children's Place Inc/the	Stock-Other	2.50%	—	-79.40%
3	9HI	Hillenbrand INC	Stock-Other	2.43%	+0.20%	-83.48%
4	WSFS	Wsfs Financial CORP	Stock-Other	2.43%	+0.52%	-83.70%
5	BMCH	Bmc Stock Holdings INC	Stock-Other	2.35%	-0.48%	-85.88%
6	ONL	Orion Properties Inc.	Stock-Other	2.29%	+0.13%	-83.49%
7	DIN	Dine Brands Global INC	Stock-Other	2.29%	-0.16%	-81.30%
8	ACHC	Acadia Healthcare Co INC	Stock-Other	2.17%	+0.31%	-85.49%
9	STL	Sterling Bancorp/de	Stock-Other	2.15%	+0.54%	-83.32%
10	ESNT	Essent Group Ltd.	Stock-Financials	2.08%	-0.33%	-84.25%
11	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.06%	-0.24%	-83.81%
12	BUSE	First Busey CORP	Stock-Other	2.02%	+0.12%	-83.26%
13	TRS	Trimas CORP	Stock-Other	2.02%	+0.12%	-83.66%
14	2JE	Focus Financial Partners-a	Stock-Other	2.00%	+0.07%	-83.42%
15	✓	Bancorpsouth INC	Stock-Other	1.99%	+0.21%	-83.23%
16	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.98%	+0.21%	-83.35%
17	UMBF	Umb Financial CORP	Stock-Financials	1.91%	+0.16%	-83.42%
18	MAN	Manpowergroup INC	Stock-Industrials	1.91%	+0.09%	-81.88%
19	SANM	Sanmina CORP	Stock-Tech	1.91%	-0.26%	-84.16%
20	KN	Knowles CORP	Stock-Other	1.89%	-0.18%	-84.24%
21	LCII	Lci Industries	Stock-Consumer Disc	1.87%	-0.11%	-83.50%
22	MTX	Minerals Technologies INC	Stock-Other	1.87%	-0.18%	-84.05%
23	PRFTUSD	Perficient INC	Stock-Other	1.86%	-0.40%	-84.28%
24	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.84%	+0.17%	-83.49%
25	KFY	Korn Ferry	Stock-Industrials	1.83%	+0.42%	-81.57%
26	RGA	Reinsurance Group Of America	Stock-Financials	1.81%	-0.17%	-84.03%
27	NBHC	National Bank Hold-cl A	Stock-Other	1.81%	-0.03%	-83.27%
28	BC	Brunswick CORP	Stock-Consumer Disc	1.80%	-0.05%	-83.96%
29	TTMI	Ttm Technologies	Stock-Tech	1.79%	-0.20%	-84.18%
30	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.78%	-0.35%	-86.22%
31	FOE	Ferro CORP	Stock-Other	1.78%	-0.26%	-84.24%
32	ROCK	Gibraltar Industries INC	Stock-Other	1.77%	-0.29%	-83.39%
33	RXNEUR	Rexnord CORP	Stock-Other	1.74%	—	-83.90%
34	AHQ	American Woodmark CORP	Stock-Other	1.73%	-0.24%	-84.32%
35	KMPR	Kemper CORP	Stock-Other	1.69%	-0.29%	-84.20%
36	WGO	Winnebago Industries	Stock-Other	1.68%	+0.06%	-81.05%
37	JRVR	James River Group Holdings, Inc.	Stock-Other	1.67%	—	-31.07%
38	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.67%	—	—
39	SPARUSD	Shyft Group Inc/the	Stock-Other	1.67%	-0.63%	-89.76%
40	VYX	Ncr Voyix CORP	Stock-Tech	1.64%	—	-83.81%
41	CMP	Compass Minerals Internation	Stock-Other	1.61%	-0.48%	-84.28%
42	BLMN	Bloomin' Brands INC	Stock-Other	1.61%	—	—
43	JELD	Jeld-wen Holding INC	Stock-Other	1.60%	-0.45%	-85.20%
44	BHE	Benchmark Electronics INC	Stock-Other	1.56%	-0.01%	-84.18%
45	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.56%	+0.14%	-84.15%
46	SIMO	Silicon Motion Technol-adr	Stock-Other	1.51%	-0.05%	-83.89%
47	TPICQ	Tpi Composites INC	Stock-Other	1.45%	-0.31%	-90.38%
48	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.45%	-0.25%	-84.43%
49	R	Ryder System INC	Stock-Industrials	1.42%	+0.12%	-84.11%
50	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.41%	-0.26%	-84.03%

1–50 of 56

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	56	$77.5M	100	1MFS1EUR 2PLCE 39HI Top holdings2020-12-31 1.MFS1EUR 2.PLCE 3.9HI 4.WSFS 5.BMCH 6.ONL 7.DIN 8.ACHC 9.STL 10.ESNT
2020-09-30	56	$364.2M	18	1BMCH 2DIN 3ESNT Top holdings2020-09-30 1.BMCH 2.DIN 3.ESNT 4.SPARUSD 5.SPXC 6.PRFTUSD 7.9HI 8.SANM 9.ONL 10.AANUSD
2020-06-30	56	$355.1M	27	1ESNT 2AANUSD 3BUSE Top holdings2020-06-30 1.ESNT 2.AANUSD 3.BUSE 4.2JE 5.BMCH 6.KMPR 7.VRTUUSD 8.9HI 9.KN 10.05971J
2020-03-31	56	$300.8M	56	1SANM 2ROCK 3KMPR Top holdings2020-03-31 1.SANM 2.ROCK 3.KMPR 4.TRS 5.SIMO 6.BUSE 7.FOE 8.KN 9.BMCH 10.BHE
2019-12-31	55	$516.6M	28	1DIN 2BMCH 3SPXC Top holdings2019-12-31 1.DIN 2.BMCH 3.SPXC 4.SANM 5.AANUSD 6.KN 7.PRFTUSD 8.ESNT 9.RGA 10.BUSE
2019-09-30	61	$506.2M	16	1AANUSD 2DIN 3BMCH Top holdings2019-09-30 1.AANUSD 2.DIN 3.BMCH 4.RGA 5.KN 6.TRS 7.SANM 8.PLCE 9.SPXC 10.ROCK
2019-06-30	57	$549.3M	20	1DIN 2AANUSD 3TRS Top holdings2019-06-30 1.DIN 2.AANUSD 3.TRS 4.PLCE 5.RXNEUR 6.BMCH 7.PRFTUSD 8.KNL 9.KN 10.CMCO
2019-03-31	59	$588.1M	38	1PLCE 2TRS 3AANUSD Top holdings2019-03-31 1.PLCE 2.TRS 3.AANUSD 4.FOE 5.BC 6.DIN 7.05971J 8.KN 9.RGA 10.BUSE
2018-12-31	62	$777.8M	49	1AANUSD 2ONL 3TRS Top holdings2018-12-31 1.AANUSD 2.ONL 3.TRS 4.ESNT 5.BUSE 6.RGA 7.ZBRA 8.BC 9.05971J 10.OCFC
2018-09-30	63	$1.1B	15	1PLCE 2AANUSD 3ESNT Top holdings2018-09-30 1.PLCE 2.AANUSD 3.ESNT 4.BC 5.ONL 6.TRS 7.FOE 8.05971J 9.BUSE 10.ZBRA
2018-06-30	64	$1.3B	19	1PLCE 2BC 3ONL Top holdings2018-06-30 1.PLCE 2.BC 3.ONL 4.BUSE 5.05971J 6.AANUSD 7.RXNEUR 8.TRS 9.BMCH 10.FOE
2018-03-31	63	$1.2B	22	1PLCE 2AANUSD 3FOE Top holdings2018-03-31 1.PLCE 2.AANUSD 3.FOE 4.RXNEUR 5.UMPQUSD 6.BC 7.WNSN 8.05971J 9.ZBRA 10.BUSE
2017-12-31	62	$1.2B	24	1PLCE 2BMCH 3FOE Top holdings2017-12-31 1.PLCE 2.BMCH 3.FOE 4.INR 5.RXNEUR 6.UMPQUSD 7.CDNS 8.BUSE 9.BC 10.NPO
2017-09-30	63	$1.3B	16	1PLCE 2FOE 3BUSE Top holdings2017-09-30 1.PLCE 2.FOE 3.BUSE 4.MAN 5.CDNS 6.BDC 7.NPO 8.BMCH 9.BC 10.UMPQUSD
2017-06-30	64	$1.2B	24	1PLCE 2BUSE 3MAN Top holdings2017-06-30 1.PLCE 2.BUSE 3.MAN 4.CBZ 5.FOE 6.75605Y 7.BMCH 8.NNBR 9.INR 10.CDNS
2017-03-31	67	$1.3B	27	1PLCE 2BUSE 3GHLEUR Top holdings2017-03-31 1.PLCE 2.BUSE 3.GHLEUR 4.MAN 5.INR 6.CBZ 7.CDNS 8.ESNT 9.BMCH 10.KNL
2016-12-31	68	$1.5B	28	1CDNS 2BUSE 3RGA Top holdings2016-12-31 1.CDNS 2.BUSE 3.RGA 4.GHLEUR 5.HOPE 6.PLCE 7.CBZ 8.MTX 9.MAN 10.FMBIUSD
2016-09-30	70	$1.4B	26	1RGA 2CDNS 3BC Top holdings2016-09-30 1.RGA 2.CDNS 3.BC 4.BUSE 5.GHLEUR 6.AANUSD 7.MTX 8.INR 9.CBZ 10.FOE
2016-06-30	71	$1.4B	25	1SANM 2CDNS 3PLCE Top holdings2016-06-30 1.SANM 2.CDNS 3.PLCE 4.RGA 5.BERYEUR 6.BC 7.BUSE 8.TFX 9.ICFI 10.LZB
2016-03-31	71	$1.4B	23	1BERYEUR 2GVA 3STL Top holdings2016-03-31 1.BERYEUR 2.GVA 3.STL 4.MDCA 5.GJB 6.PLCE 7.AVY 8.BC 9.42210P 10.SANM
2015-12-31	69	$1.3B	23	1GVA 2GHLEUR 3WNSN Top holdings2015-12-31 1.GVA 2.GHLEUR 3.WNSN 4.STL 5.BERYEUR 6.AVY 7.FMBIUSD 8.MDCA 9.CDNS 10.ICFI
2015-09-30	73	$1.3B	22	1AANUSD 2STL 3GJB Top holdings2015-09-30 1.AANUSD 2.STL 3.GJB 4.CBZ 5.WNSN 6.CDNS 7.FMBIUSD 8.MAN 9.42210P 10.AVY
2015-06-30	74	$1.4B	32	1AANUSD 2GJB 3AVY Top holdings2015-06-30 1.AANUSD 2.GJB 3.AVY 4.STL 5.S9Q 6.MAN 7.42210P 8.CBZ 9.CDNS 10.FMBIUSD
2015-03-31	71	$1.4B	18	1S9Q242210P3GJB Top holdings2015-03-31 1.S9Q 2.42210P 3.GJB 4.253530 5.KFY 6.FMBIUSD 7.MAN 8.STL 9.CBZ 10.596921
2014-12-31	71	$1.4B	34	1536111242210P3BC Top holdings2014-12-31 1.536111 2.42210P 3.BC 4.S9Q 5.STL 6.KFY 7.PLTEUR 8.GJB 9.RGA 10.FMBIUSD
2014-09-30	70	$1.3B	24	1S9Q242210P3AVY Top holdings2014-09-30 1.S9Q 2.42210P 3.AVY 4.PLTEUR 5.BC 6.KFY 7.GJB 8.FMBIUSD 9.RGA 10.MGRC
2014-06-30	73	$1.4B	33	1SANM 2ZBRA 3AVY Top holdings2014-06-30 1.SANM 2.ZBRA 3.AVY 4.42210P 5.S9Q 6.BC 7.KFY 8.CDNS 9.THG 10.PLTEUR
2014-03-31	71	$1.2B	33	1KFY 2CDNS 3CBZ Top holdings2014-03-31 1.KFY 2.CDNS 3.CBZ 4.TFX 5.42210P 6.GJB 7.ZBRA 8.87151Q 9.BC 10.SIG
2013-12-31	74	$968.2M	47	1MDCA 2CDNS 3TFX Top holdings2013-12-31 1.MDCA 2.CDNS 3.TFX 4.CBZ 5.KFY 6.S9Q 7.MAN 8.BC 9.MGRC 10.87151Q
2013-09-30	71	$644.3M	65	1TFX 2MDCA 3BC Top holdings2013-09-30 1.TFX 2.MDCA 3.BC 4.CDNS 5.039670 6.TRS 7.303726 8.PLUS 9.MGRC 10.87151Q
2013-06-30	69	$371.1M	0	1TRS 2CDNS3039670 Top holdings2013-06-30 1.TRS 2.CDNS 3.039670 4.TFX 5.HURN 6.87151Q 7.303726 8.MGRC 9.MDCA 10.CBM

Holding changes this quarter

Skyline Asset Management LP's most significant position changes for 2020-12-31: Sold out: Aaron's INC (AANUSD); Sold out: Neenah INC (NPEUR); Sold out: Knoll INC (KNL); Trim: Welbilt INC (MFS1EUR) — shares -85.37%; Trim: Shyft Group Inc/the (SPARUSD) — shares -89.76%.

Position changes disclosed by Skyline Asset Management LP for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFS1EUR	Welbilt INC	+0.9%	-85.37%	Trim
2	STL	Sterling Bancorp/de	+0.5%	-83.32%	Trim
3	WSFS	Wsfs Financial CORP	+0.5%	-83.70%	Trim
4	KFY	Korn Ferry	+0.4%	-81.57%	Trim
5	ACHC	Acadia Healthcare Co INC	+0.3%	-85.49%	Trim
6	✓	Bancorpsouth INC	+0.2%	-83.23%	Trim
7	UMPQUSD	Umpqua Holdings CORP	+0.2%	-83.35%	Trim
8	9HI	Hillenbrand INC	+0.2%	-83.48%	Trim
9	KLIC	Kulicke & Soffa Industries	+0.2%	-83.49%	Trim
10	UMBF	Umb Financial CORP	+0.2%	-83.42%	Trim
11	FMBIUSD	First Midwest Bancorp Inc/il	+0.1%	-84.15%	Trim
12	ONL	Orion Properties Inc.	+0.1%	-83.49%	Trim
13	BUSE	First Busey CORP	+0.1%	-83.26%	Trim
14	TRS	Trimas CORP	+0.1%	-83.66%	Trim
15	R	Ryder System INC	+0.1%	-84.11%	Trim
16	MAN	Manpowergroup INC	+0.1%	-81.88%	Trim
17	2JE	Focus Financial Partners-a	+0.1%	-83.42%	Trim
18	WGO	Winnebago Industries	+0.1%	-81.05%	Trim
19	RXNEUR	Rexnord CORP	—	-83.90%	Trim
20	BHE	Benchmark Electronics INC	0%	-84.18%	Trim
21	NBHC	National Bank Hold-cl A	0%	-83.27%	Trim
22	NPO	Enpro INC	0%	-84.39%	Trim
23	BC	Brunswick CORP	-0.1%	-83.96%	Trim
24	SIMO	Silicon Motion Technol-adr	-0.1%	-83.89%	Trim
25	LCII	Lci Industries	-0.1%	-83.50%	Trim
26	AMN	Amn Healthcare Services INC	-0.1%	-83.84%	Trim
27	DIN	Dine Brands Global INC	-0.2%	-81.30%	Trim
28	RGA	Reinsurance Group Of America	-0.2%	-84.03%	Trim
29	KN	Knowles CORP	-0.2%	-84.24%	Trim
30	MTX	Minerals Technologies INC	-0.2%	-84.05%	Trim
31	TTMI	Ttm Technologies	-0.2%	-84.18%	Trim
32	SPXC	SPX Technologies, Inc.	-0.2%	-83.81%	Trim
33	AHQ	American Woodmark CORP	-0.2%	-84.32%	Trim
34	CMCO	Columbus Mckinnon Corp/ny	-0.3%	-84.43%	Trim
35	SANM	Sanmina CORP	-0.3%	-84.16%	Trim
36	FOE	Ferro CORP	-0.3%	-84.24%	Trim
37	WNSN	Wns Holdings Ltd-adr	-0.3%	-84.03%	Trim
38	ROCK	Gibraltar Industries INC	-0.3%	-83.39%	Trim
39	KMPR	Kemper CORP	-0.3%	-84.20%	Trim
40	TPICQ	Tpi Composites INC	-0.3%	-90.38%	Trim
41	ESNT	Essent Group Ltd.	-0.3%	-84.25%	Trim
42	BECNUSD	Beacon Roofing Supply INC	-0.4%	-86.22%	Trim
43	PRFTUSD	Perficient INC	-0.4%	-84.28%	Trim
44	JELD	Jeld-wen Holding INC	-0.5%	-85.20%	Trim
45	BMCH	Bmc Stock Holdings INC	-0.5%	-85.88%	Trim
46	CMP	Compass Minerals Internation	-0.5%	-84.28%	Trim
47	SPARUSD	Shyft Group Inc/the	-0.6%	-89.76%	Trim
48	AANUSD	Aaron's INC	—	EXIT	Sold out
49	NPEUR	Neenah INC	—	EXIT	Sold out
50	KNL	Knoll INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-07	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Skyline Asset Management LP and what type of investor is it?

Skyline Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $77.5M, spread across 56 disclosed positions.

What are Skyline Asset Management LP's largest equity positions?

Based on the latest 13F filing, Skyline Asset Management LP's top holdings by market value are: 1. Welbilt INC (MFS1EUR) — $2.1M (2.7%) 2. Children's Place Inc/the (PLCE) — $1.9M (2.5%) 3. Hillenbrand INC (9HI) — $1.9M (2.4%) 4. Wsfs Financial CORP (WSFS) — $1.9M (2.4%) 5. Bmc Stock Holdings INC (BMCH) — $1.8M (2.4%)

What changes did Skyline Asset Management LP make in its most recent portfolio filing?

In the latest quarter, Skyline Asset Management LP took a more defensive posture — trimming 47 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Aaron's INC (AANUSD); Sold out: Neenah INC (NPEUR); Sold out: Knoll INC (KNL); Trim: Welbilt INC (MFS1EUR) — shares -85.37%; Trim: Shyft Group Inc/the (SPARUSD) — shares -89.76%

What sectors does Skyline Asset Management LP focus on?

Skyline Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 33.2% • Information Technology: 27.7% • Financials: 22.4% • Consumer Discretionary: 14.2% • Health Care: 2.5%

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Skyline Asset Management LP's SEC 13F Portfolio ($77.5M)

CIK: 0001024716

Diversified strategyHigh-turnover traderContrarian

Total reported value

$77.5M

Reporting period: 2020-12-31 · Number of holdings: 56

SKYLINE ASSET MANAGEMENT LP disclosed 56 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $77.5M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.46
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 97.87

Recent moves

Add MFS1EUR
-85.4%　-$4.5M
Trim SPARUSD
-89.8%　-$7.1M
Add STL
-83.3%　-$4.2M
Add WSFS
-83.7%　-$5.1M
Trim BMCH
-85.9%　-$8.5M
Trim CMP
-84.3%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFS1EUR	Welbilt INC	Stock-Other	2.67%	+0.86%	-85.37%
2	PLCE	Children's Place Inc/the	Stock-Other	2.50%	—	-79.40%
3	9HI	Hillenbrand INC	Stock-Other	2.43%	+0.20%	-83.48%
4	WSFS	Wsfs Financial CORP	Stock-Other	2.43%	+0.52%	-83.70%
5	BMCH	Bmc Stock Holdings INC	Stock-Other	2.35%	-0.48%	-85.88%
6	ONL	Orion Properties Inc.	Stock-Other	2.29%	+0.13%	-83.49%
7	DIN	Dine Brands Global INC	Stock-Other	2.29%	-0.16%	-81.30%
8	ACHC	Acadia Healthcare Co INC	Stock-Other	2.17%	+0.31%	-85.49%
9	STL	Sterling Bancorp/de	Stock-Other	2.15%	+0.54%	-83.32%
10	ESNT	Essent Group Ltd.	Stock-Financials	2.08%	-0.33%	-84.25%
11	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.06%	-0.24%	-83.81%
12	BUSE	First Busey CORP	Stock-Other	2.02%	+0.12%	-83.26%
13	TRS	Trimas CORP	Stock-Other	2.02%	+0.12%	-83.66%
14	2JE	Focus Financial Partners-a	Stock-Other	2.00%	+0.07%	-83.42%
15	✓	Bancorpsouth INC	Stock-Other	1.99%	+0.21%	-83.23%
16	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.98%	+0.21%	-83.35%
17	UMBF	Umb Financial CORP	Stock-Financials	1.91%	+0.16%	-83.42%
18	MAN	Manpowergroup INC	Stock-Industrials	1.91%	+0.09%	-81.88%
19	SANM	Sanmina CORP	Stock-Tech	1.91%	-0.26%	-84.16%
20	KN	Knowles CORP	Stock-Other	1.89%	-0.18%	-84.24%
21	LCII	Lci Industries	Stock-Consumer Disc	1.87%	-0.11%	-83.50%
22	MTX	Minerals Technologies INC	Stock-Other	1.87%	-0.18%	-84.05%
23	PRFTUSD	Perficient INC	Stock-Other	1.86%	-0.40%	-84.28%
24	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.84%	+0.17%	-83.49%
25	KFY	Korn Ferry	Stock-Industrials	1.83%	+0.42%	-81.57%
26	RGA	Reinsurance Group Of America	Stock-Financials	1.81%	-0.17%	-84.03%
27	NBHC	National Bank Hold-cl A	Stock-Other	1.81%	-0.03%	-83.27%
28	BC	Brunswick CORP	Stock-Consumer Disc	1.80%	-0.05%	-83.96%
29	TTMI	Ttm Technologies	Stock-Tech	1.79%	-0.20%	-84.18%
30	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.78%	-0.35%	-86.22%
31	FOE	Ferro CORP	Stock-Other	1.78%	-0.26%	-84.24%
32	ROCK	Gibraltar Industries INC	Stock-Other	1.77%	-0.29%	-83.39%
33	RXNEUR	Rexnord CORP	Stock-Other	1.74%	—	-83.90%
34	AHQ	American Woodmark CORP	Stock-Other	1.73%	-0.24%	-84.32%
35	KMPR	Kemper CORP	Stock-Other	1.69%	-0.29%	-84.20%
36	WGO	Winnebago Industries	Stock-Other	1.68%	+0.06%	-81.05%
37	JRVR	James River Group Holdings, Inc.	Stock-Other	1.67%	—	-31.07%
38	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.67%	—	—
39	SPARUSD	Shyft Group Inc/the	Stock-Other	1.67%	-0.63%	-89.76%
40	VYX	Ncr Voyix CORP	Stock-Tech	1.64%	—	-83.81%
41	CMP	Compass Minerals Internation	Stock-Other	1.61%	-0.48%	-84.28%
42	BLMN	Bloomin' Brands INC	Stock-Other	1.61%	—	—
43	JELD	Jeld-wen Holding INC	Stock-Other	1.60%	-0.45%	-85.20%
44	BHE	Benchmark Electronics INC	Stock-Other	1.56%	-0.01%	-84.18%
45	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	1.56%	+0.14%	-84.15%
46	SIMO	Silicon Motion Technol-adr	Stock-Other	1.51%	-0.05%	-83.89%
47	TPICQ	Tpi Composites INC	Stock-Other	1.45%	-0.31%	-90.38%
48	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.45%	-0.25%	-84.43%
49	R	Ryder System INC	Stock-Industrials	1.42%	+0.12%	-84.11%
50	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.41%	-0.26%	-84.03%

1–50 of 56

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	56	$77.5M	100	1MFS1EUR 2PLCE 39HI Top holdings2020-12-31 1.MFS1EUR 2.PLCE 3.9HI 4.WSFS 5.BMCH 6.ONL 7.DIN 8.ACHC 9.STL 10.ESNT
2020-09-30	56	$364.2M	18	1BMCH 2DIN 3ESNT Top holdings2020-09-30 1.BMCH 2.DIN 3.ESNT 4.SPARUSD 5.SPXC 6.PRFTUSD 7.9HI 8.SANM 9.ONL 10.AANUSD
2020-06-30	56	$355.1M	27	1ESNT 2AANUSD 3BUSE Top holdings2020-06-30 1.ESNT 2.AANUSD 3.BUSE 4.2JE 5.BMCH 6.KMPR 7.VRTUUSD 8.9HI 9.KN 10.05971J
2020-03-31	56	$300.8M	56	1SANM 2ROCK 3KMPR Top holdings2020-03-31 1.SANM 2.ROCK 3.KMPR 4.TRS 5.SIMO 6.BUSE 7.FOE 8.KN 9.BMCH 10.BHE
2019-12-31	55	$516.6M	28	1DIN 2BMCH 3SPXC Top holdings2019-12-31 1.DIN 2.BMCH 3.SPXC 4.SANM 5.AANUSD 6.KN 7.PRFTUSD 8.ESNT 9.RGA 10.BUSE
2019-09-30	61	$506.2M	16	1AANUSD 2DIN 3BMCH Top holdings2019-09-30 1.AANUSD 2.DIN 3.BMCH 4.RGA 5.KN 6.TRS 7.SANM 8.PLCE 9.SPXC 10.ROCK
2019-06-30	57	$549.3M	20	1DIN 2AANUSD 3TRS Top holdings2019-06-30 1.DIN 2.AANUSD 3.TRS 4.PLCE 5.RXNEUR 6.BMCH 7.PRFTUSD 8.KNL 9.KN 10.CMCO
2019-03-31	59	$588.1M	38	1PLCE 2TRS 3AANUSD Top holdings2019-03-31 1.PLCE 2.TRS 3.AANUSD 4.FOE 5.BC 6.DIN 7.05971J 8.KN 9.RGA 10.BUSE
2018-12-31	62	$777.8M	49	1AANUSD 2ONL 3TRS Top holdings2018-12-31 1.AANUSD 2.ONL 3.TRS 4.ESNT 5.BUSE 6.RGA 7.ZBRA 8.BC 9.05971J 10.OCFC
2018-09-30	63	$1.1B	15	1PLCE 2AANUSD 3ESNT Top holdings2018-09-30 1.PLCE 2.AANUSD 3.ESNT 4.BC 5.ONL 6.TRS 7.FOE 8.05971J 9.BUSE 10.ZBRA
2018-06-30	64	$1.3B	19	1PLCE 2BC 3ONL Top holdings2018-06-30 1.PLCE 2.BC 3.ONL 4.BUSE 5.05971J 6.AANUSD 7.RXNEUR 8.TRS 9.BMCH 10.FOE
2018-03-31	63	$1.2B	22	1PLCE 2AANUSD 3FOE Top holdings2018-03-31 1.PLCE 2.AANUSD 3.FOE 4.RXNEUR 5.UMPQUSD 6.BC 7.WNSN 8.05971J 9.ZBRA 10.BUSE
2017-12-31	62	$1.2B	24	1PLCE 2BMCH 3FOE Top holdings2017-12-31 1.PLCE 2.BMCH 3.FOE 4.INR 5.RXNEUR 6.UMPQUSD 7.CDNS 8.BUSE 9.BC 10.NPO
2017-09-30	63	$1.3B	16	1PLCE 2FOE 3BUSE Top holdings2017-09-30 1.PLCE 2.FOE 3.BUSE 4.MAN 5.CDNS 6.BDC 7.NPO 8.BMCH 9.BC 10.UMPQUSD
2017-06-30	64	$1.2B	24	1PLCE 2BUSE 3MAN Top holdings2017-06-30 1.PLCE 2.BUSE 3.MAN 4.CBZ 5.FOE 6.75605Y 7.BMCH 8.NNBR 9.INR 10.CDNS
2017-03-31	67	$1.3B	27	1PLCE 2BUSE 3GHLEUR Top holdings2017-03-31 1.PLCE 2.BUSE 3.GHLEUR 4.MAN 5.INR 6.CBZ 7.CDNS 8.ESNT 9.BMCH 10.KNL
2016-12-31	68	$1.5B	28	1CDNS 2BUSE 3RGA Top holdings2016-12-31 1.CDNS 2.BUSE 3.RGA 4.GHLEUR 5.HOPE 6.PLCE 7.CBZ 8.MTX 9.MAN 10.FMBIUSD
2016-09-30	70	$1.4B	26	1RGA 2CDNS 3BC Top holdings2016-09-30 1.RGA 2.CDNS 3.BC 4.BUSE 5.GHLEUR 6.AANUSD 7.MTX 8.INR 9.CBZ 10.FOE
2016-06-30	71	$1.4B	25	1SANM 2CDNS 3PLCE Top holdings2016-06-30 1.SANM 2.CDNS 3.PLCE 4.RGA 5.BERYEUR 6.BC 7.BUSE 8.TFX 9.ICFI 10.LZB
2016-03-31	71	$1.4B	23	1BERYEUR 2GVA 3STL Top holdings2016-03-31 1.BERYEUR 2.GVA 3.STL 4.MDCA 5.GJB 6.PLCE 7.AVY 8.BC 9.42210P 10.SANM
2015-12-31	69	$1.3B	23	1GVA 2GHLEUR 3WNSN Top holdings2015-12-31 1.GVA 2.GHLEUR 3.WNSN 4.STL 5.BERYEUR 6.AVY 7.FMBIUSD 8.MDCA 9.CDNS 10.ICFI
2015-09-30	73	$1.3B	22	1AANUSD 2STL 3GJB Top holdings2015-09-30 1.AANUSD 2.STL 3.GJB 4.CBZ 5.WNSN 6.CDNS 7.FMBIUSD 8.MAN 9.42210P 10.AVY
2015-06-30	74	$1.4B	32	1AANUSD 2GJB 3AVY Top holdings2015-06-30 1.AANUSD 2.GJB 3.AVY 4.STL 5.S9Q 6.MAN 7.42210P 8.CBZ 9.CDNS 10.FMBIUSD
2015-03-31	71	$1.4B	18	1S9Q242210P3GJB Top holdings2015-03-31 1.S9Q 2.42210P 3.GJB 4.253530 5.KFY 6.FMBIUSD 7.MAN 8.STL 9.CBZ 10.596921
2014-12-31	71	$1.4B	34	1536111242210P3BC Top holdings2014-12-31 1.536111 2.42210P 3.BC 4.S9Q 5.STL 6.KFY 7.PLTEUR 8.GJB 9.RGA 10.FMBIUSD
2014-09-30	70	$1.3B	24	1S9Q242210P3AVY Top holdings2014-09-30 1.S9Q 2.42210P 3.AVY 4.PLTEUR 5.BC 6.KFY 7.GJB 8.FMBIUSD 9.RGA 10.MGRC
2014-06-30	73	$1.4B	33	1SANM 2ZBRA 3AVY Top holdings2014-06-30 1.SANM 2.ZBRA 3.AVY 4.42210P 5.S9Q 6.BC 7.KFY 8.CDNS 9.THG 10.PLTEUR
2014-03-31	71	$1.2B	33	1KFY 2CDNS 3CBZ Top holdings2014-03-31 1.KFY 2.CDNS 3.CBZ 4.TFX 5.42210P 6.GJB 7.ZBRA 8.87151Q 9.BC 10.SIG
2013-12-31	74	$968.2M	47	1MDCA 2CDNS 3TFX Top holdings2013-12-31 1.MDCA 2.CDNS 3.TFX 4.CBZ 5.KFY 6.S9Q 7.MAN 8.BC 9.MGRC 10.87151Q
2013-09-30	71	$644.3M	65	1TFX 2MDCA 3BC Top holdings2013-09-30 1.TFX 2.MDCA 3.BC 4.CDNS 5.039670 6.TRS 7.303726 8.PLUS 9.MGRC 10.87151Q
2013-06-30	69	$371.1M	0	1TRS 2CDNS3039670 Top holdings2013-06-30 1.TRS 2.CDNS 3.039670 4.TFX 5.HURN 6.87151Q 7.303726 8.MGRC 9.MDCA 10.CBM

Holding changes this quarter

Position changes disclosed by Skyline Asset Management LP for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFS1EUR	Welbilt INC	+0.9%	-85.37%	Trim
2	STL	Sterling Bancorp/de	+0.5%	-83.32%	Trim
3	WSFS	Wsfs Financial CORP	+0.5%	-83.70%	Trim
4	KFY	Korn Ferry	+0.4%	-81.57%	Trim
5	ACHC	Acadia Healthcare Co INC	+0.3%	-85.49%	Trim
6	✓	Bancorpsouth INC	+0.2%	-83.23%	Trim
7	UMPQUSD	Umpqua Holdings CORP	+0.2%	-83.35%	Trim
8	9HI	Hillenbrand INC	+0.2%	-83.48%	Trim
9	KLIC	Kulicke & Soffa Industries	+0.2%	-83.49%	Trim
10	UMBF	Umb Financial CORP	+0.2%	-83.42%	Trim
11	FMBIUSD	First Midwest Bancorp Inc/il	+0.1%	-84.15%	Trim
12	ONL	Orion Properties Inc.	+0.1%	-83.49%	Trim
13	BUSE	First Busey CORP	+0.1%	-83.26%	Trim
14	TRS	Trimas CORP	+0.1%	-83.66%	Trim
15	R	Ryder System INC	+0.1%	-84.11%	Trim
16	MAN	Manpowergroup INC	+0.1%	-81.88%	Trim
17	2JE	Focus Financial Partners-a	+0.1%	-83.42%	Trim
18	WGO	Winnebago Industries	+0.1%	-81.05%	Trim
19	RXNEUR	Rexnord CORP	—	-83.90%	Trim
20	BHE	Benchmark Electronics INC	0%	-84.18%	Trim
21	NBHC	National Bank Hold-cl A	0%	-83.27%	Trim
22	NPO	Enpro INC	0%	-84.39%	Trim
23	BC	Brunswick CORP	-0.1%	-83.96%	Trim
24	SIMO	Silicon Motion Technol-adr	-0.1%	-83.89%	Trim
25	LCII	Lci Industries	-0.1%	-83.50%	Trim
26	AMN	Amn Healthcare Services INC	-0.1%	-83.84%	Trim
27	DIN	Dine Brands Global INC	-0.2%	-81.30%	Trim
28	RGA	Reinsurance Group Of America	-0.2%	-84.03%	Trim
29	KN	Knowles CORP	-0.2%	-84.24%	Trim
30	MTX	Minerals Technologies INC	-0.2%	-84.05%	Trim
31	TTMI	Ttm Technologies	-0.2%	-84.18%	Trim
32	SPXC	SPX Technologies, Inc.	-0.2%	-83.81%	Trim
33	AHQ	American Woodmark CORP	-0.2%	-84.32%	Trim
34	CMCO	Columbus Mckinnon Corp/ny	-0.3%	-84.43%	Trim
35	SANM	Sanmina CORP	-0.3%	-84.16%	Trim
36	FOE	Ferro CORP	-0.3%	-84.24%	Trim
37	WNSN	Wns Holdings Ltd-adr	-0.3%	-84.03%	Trim
38	ROCK	Gibraltar Industries INC	-0.3%	-83.39%	Trim
39	KMPR	Kemper CORP	-0.3%	-84.20%	Trim
40	TPICQ	Tpi Composites INC	-0.3%	-90.38%	Trim
41	ESNT	Essent Group Ltd.	-0.3%	-84.25%	Trim
42	BECNUSD	Beacon Roofing Supply INC	-0.4%	-86.22%	Trim
43	PRFTUSD	Perficient INC	-0.4%	-84.28%	Trim
44	JELD	Jeld-wen Holding INC	-0.5%	-85.20%	Trim
45	BMCH	Bmc Stock Holdings INC	-0.5%	-85.88%	Trim
46	CMP	Compass Minerals Internation	-0.5%	-84.28%	Trim
47	SPARUSD	Shyft Group Inc/the	-0.6%	-89.76%	Trim
48	AANUSD	Aaron's INC	—	EXIT	Sold out
49	NPEUR	Neenah INC	—	EXIT	Sold out
50	KNL	Knoll INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-07	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR