CIK: 0001024716
申报总市值
US$7750.1万
申报季度: 2020-12-31 · 持股只数: 56
SKYLINE ASSET MANAGEMENT LP在最新一期 13F 报告中披露了 56 项持股，申报期为 2020-12-31，总持股市值约为 US$7750.1万，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 26%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 MFS1EUR
-85.4% -US$452.2万
减仓 SPARUSD
-89.8% -US$709.5万
加仓 STL
-83.3% -US$419.0万
加仓 WSFS
-83.7% -US$506.5万
减仓 BMCH
-85.9% -US$848.9万
减仓 CMP
-84.3% -US$637.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | 股票-其他 | 2.67% | +0.86% | -85.37% | |
| 2 | PLCE | Children's Place Inc/the | 股票-其他 | 2.50% | — | -79.40% | |
| 3 | 9HI | Hillenbrand INC | 股票-其他 | 2.43% | +0.20% | -83.48% | |
| 4 | WSFS | Wsfs Financial CORP | 股票-其他 | 2.43% | +0.52% | -83.70% | |
| 5 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.35% | -0.48% | -85.88% | |
| 6 | ONL | Orion Properties Inc. | 股票-其他 | 2.29% | +0.13% | -83.49% | |
| 7 | DIN | Dine Brands Global INC | 股票-其他 | 2.29% | -0.16% | -81.30% | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.17% | +0.31% | -85.49% | |
| 9 | STL | Sterling Bancorp/de | 股票-其他 | 2.15% | +0.54% | -83.32% | |
| 10 | ESNT | Essent Group Ltd. | 股票-金融 | 2.08% | -0.33% | -84.25% | |
| 11 | SPXC | SPX Technologies, Inc. | 股票-工业 | 2.06% | -0.24% | -83.81% | |
| 12 | BUSE | First Busey CORP | 股票-其他 | 2.02% | +0.12% | -83.26% | |
| 13 | TRS | Trimas CORP | 股票-其他 | 2.02% | +0.12% | -83.66% | |
| 14 | 2JE | Focus Financial Partners-a | 股票-其他 | 2.00% | +0.07% | -83.42% | |
| 15 | ✓ | Bancorpsouth INC | 股票-其他 | 1.99% | +0.21% | -83.23% | |
| 16 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.98% | +0.21% | -83.35% | |
| 17 | UMBF | Umb Financial CORP | 股票-金融 | 1.91% | +0.16% | -83.42% | |
| 18 | MAN | Manpowergroup INC | 股票-工业 | 1.91% | +0.09% | -81.88% | |
| 19 | SANM | Sanmina CORP | 股票-科技 | 1.91% | -0.26% | -84.16% | |
| 20 | KN | Knowles CORP | 股票-其他 | 1.89% | -0.18% | -84.24% | |
| 21 | LCII | Lci Industries | 股票-周期性消费 | 1.87% | -0.11% | -83.50% | |
| 22 | MTX | Minerals Technologies INC | 股票-其他 | 1.87% | -0.18% | -84.05% | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 1.86% | -0.40% | -84.28% | |
| 24 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.84% | +0.17% | -83.49% | |
| 25 | KFY | Korn Ferry | 股票-工业 | 1.83% | +0.42% | -81.57% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 1.81% | -0.17% | -84.03% | |
| 27 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.81% | -0.03% | -83.27% | |
| 28 | BC | Brunswick CORP | 股票-周期性消费 | 1.80% | -0.05% | -83.96% | |
| 29 | TTMI | Ttm Technologies | 股票-科技 | 1.79% | -0.20% | -84.18% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.78% | -0.35% | -86.22% | |
| 31 | FOE | Ferro CORP | 股票-其他 | 1.78% | -0.26% | -84.24% | |
| 32 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.77% | -0.29% | -83.39% | |
| 33 | RXNEUR | Rexnord CORP | 股票-其他 | 1.74% | — | -83.90% | |
| 34 | AHQ | American Woodmark CORP | 股票-其他 | 1.73% | -0.24% | -84.32% | |
| 35 | KMPR | Kemper CORP | 股票-其他 | 1.69% | -0.29% | -84.20% | |
| 36 | WGO | Winnebago Industries | 股票-其他 | 1.68% | +0.06% | -81.05% | |
| 37 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.67% | — | -31.07% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.67% | — | — | |
| 39 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 1.67% | -0.63% | -89.76% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 1.64% | — | -83.81% | |
| 41 | CMP | Compass Minerals Internation | 股票-其他 | 1.61% | -0.48% | -84.28% | |
| 42 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.61% | — | — | |
| 43 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.60% | -0.45% | -85.20% | |
| 44 | BHE | Benchmark Electronics INC | 股票-其他 | 1.56% | -0.01% | -84.18% | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 1.56% | +0.14% | -84.15% | |
| 46 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.51% | -0.05% | -83.89% | |
| 47 | TPICQ | Tpi Composites INC | 股票-其他 | 1.45% | -0.31% | -90.38% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.45% | -0.25% | -84.43% | |
| 49 | R | Ryder System INC | 股票-工业 | 1.42% | +0.12% | -84.11% | |
| 50 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.41% | -0.26% | -84.03% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-12-31 | 56 | US$7750.1万 | 100 | |
| 2020-09-30 | 56 | US$3.6亿 | 18 | |
| 2020-06-30 | 56 | US$3.6亿 | 27 | |
| 2020-03-31 | 56 | US$3.0亿 | 56 | |
| 2019-12-31 | 55 | US$5.2亿 | 28 | |
| 2019-09-30 | 61 | US$5.1亿 | 16 | |
| 2019-06-30 | 57 | US$5.5亿 | 20 | |
| 2019-03-31 | 59 | US$5.9亿 | 38 | |
| 2018-12-31 | 62 | US$7.8亿 | 49 | |
| 2018-09-30 | 63 | US$11.3亿 | 15 | |
| 2018-06-30 | 64 | US$12.6亿 | 19 | |
| 2018-03-31 | 63 | US$12.4亿 | 22 | |
| 2017-12-31 | 62 | US$12.5亿 | 24 | |
| 2017-09-30 | 63 | US$12.6亿 | 16 | |
| 2017-06-30 | 64 | US$11.9亿 | 24 | |
| 2017-03-31 | 67 | US$13.0亿 | 27 | |
| 2016-12-31 | 68 | US$15.1亿 | 28 | |
| 2016-09-30 | 70 | US$14.0亿 | 26 | |
| 2016-06-30 | 71 | US$13.6亿 | 25 | |
| 2016-03-31 | 71 | US$14.1亿 | 23 | |
| 2015-12-31 | 69 | US$13.2亿 | 23 | |
| 2015-09-30 | 73 | US$13.3亿 | 22 | |
| 2015-06-30 | 74 | US$14.4亿 | 32 | |
| 2015-03-31 | 71 | US$14.4亿 | 18 | |
| 2014-12-31 | 71 | US$14.0亿 | 34 | |
| 2014-09-30 | 70 | US$12.7亿 | 24 | |
| 2014-06-30 | 73 | US$14.1亿 | 33 | |
| 2014-03-31 | 71 | US$11.8亿 | 33 | |
| 2013-12-31 | 74 | US$9.7亿 | 47 | |
| 2013-09-30 | 71 | US$6.4亿 | 65 | |
| 2013-06-30 | 69 | US$3.7亿 | 0 |
Skyline Asset Management LP 在 2020-12-31 最显著的持仓异动： 清仓: Aaron's INC (AANUSD); 清仓: Neenah INC (NPEUR); 清仓: Knoll INC (KNL); 减仓: Welbilt INC (MFS1EUR) — 股数 -85.37%; 减仓: Shyft Group Inc/the (SPARUSD) — 股数 -89.76%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | +0.9% | -85.37% | 减仓 |
| 2 | STL | Sterling Bancorp/de | +0.5% | -83.32% | 减仓 |
| 3 | WSFS | Wsfs Financial CORP | +0.5% | -83.70% | 减仓 |
| 4 | KFY | Korn Ferry | +0.4% | -81.57% | 减仓 |
| 5 | ACHC | Acadia Healthcare Co INC | +0.3% | -85.49% | 减仓 |
| 6 | ✓ | Bancorpsouth INC | +0.2% | -83.23% | 减仓 |
| 7 | UMPQUSD | Umpqua Holdings CORP | +0.2% | -83.35% | 减仓 |
| 8 | 9HI | Hillenbrand INC | +0.2% | -83.48% | 减仓 |
| 9 | KLIC | Kulicke & Soffa Industries | +0.2% | -83.49% | 减仓 |
| 10 | UMBF | Umb Financial CORP | +0.2% | -83.42% | 减仓 |
| 11 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | -84.15% | 减仓 |
| 12 | ONL | Orion Properties Inc. | +0.1% | -83.49% | 减仓 |
| 13 | BUSE | First Busey CORP | +0.1% | -83.26% | 减仓 |
| 14 | TRS | Trimas CORP | +0.1% | -83.66% | 减仓 |
| 15 | R | Ryder System INC | +0.1% | -84.11% | 减仓 |
| 16 | MAN | Manpowergroup INC | +0.1% | -81.88% | 减仓 |
| 17 | 2JE | Focus Financial Partners-a | +0.1% | -83.42% | 减仓 |
| 18 | WGO | Winnebago Industries | +0.1% | -81.05% | 减仓 |
| 19 | RXNEUR | Rexnord CORP | — | -83.90% | 减仓 |
| 20 | BHE | Benchmark Electronics INC | 0% | -84.18% | 减仓 |
| 21 | NBHC | National Bank Hold-cl A | 0% | -83.27% | 减仓 |
| 22 | NPO | Enpro INC | 0% | -84.39% | 减仓 |
| 23 | BC | Brunswick CORP | -0.1% | -83.96% | 减仓 |
| 24 | SIMO | Silicon Motion Technol-adr | -0.1% | -83.89% | 减仓 |
| 25 | LCII | Lci Industries | -0.1% | -83.50% | 减仓 |
| 26 | AMN | Amn Healthcare Services INC | -0.1% | -83.84% | 减仓 |
| 27 | DIN | Dine Brands Global INC | -0.2% | -81.30% | 减仓 |
| 28 | RGA | Reinsurance Group Of America | -0.2% | -84.03% | 减仓 |
| 29 | KN | Knowles CORP | -0.2% | -84.24% | 减仓 |
| 30 | MTX | Minerals Technologies INC | -0.2% | -84.05% | 减仓 |
| 31 | TTMI | Ttm Technologies | -0.2% | -84.18% | 减仓 |
| 32 | SPXC | SPX Technologies, Inc. | -0.2% | -83.81% | 减仓 |
| 33 | AHQ | American Woodmark CORP | -0.2% | -84.32% | 减仓 |
| 34 | CMCO | Columbus Mckinnon Corp/ny | -0.3% | -84.43% | 减仓 |
| 35 | SANM | Sanmina CORP | -0.3% | -84.16% | 减仓 |
| 36 | FOE | Ferro CORP | -0.3% | -84.24% | 减仓 |
| 37 | WNSN | Wns Holdings Ltd-adr | -0.3% | -84.03% | 减仓 |
| 38 | ROCK | Gibraltar Industries INC | -0.3% | -83.39% | 减仓 |
| 39 | KMPR | Kemper CORP | -0.3% | -84.20% | 减仓 |
| 40 | TPICQ | Tpi Composites INC | -0.3% | -90.38% | 减仓 |
| 41 | ESNT | Essent Group Ltd. | -0.3% | -84.25% | 减仓 |
| 42 | BECNUSD | Beacon Roofing Supply INC | -0.4% | -86.22% | 减仓 |
| 43 | PRFTUSD | Perficient INC | -0.4% | -84.28% | 减仓 |
| 44 | JELD | Jeld-wen Holding INC | -0.5% | -85.20% | 减仓 |
| 45 | BMCH | Bmc Stock Holdings INC | -0.5% | -85.88% | 减仓 |
| 46 | CMP | Compass Minerals Internation | -0.5% | -84.28% | 减仓 |
| 47 | SPARUSD | Shyft Group Inc/the | -0.6% | -89.76% | 减仓 |
| 48 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 49 | NPEUR | Neenah INC | — | EXIT | 清仓 |
| 50 | KNL | Knoll INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-04 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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