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Skyline Asset Management LP

Q1 2020 Holdings

Filed 2020-04-08 | 56 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Acadia Healthcare Company, Inc(ACHC)COM00404A109$4.5M246,90038.3%
AMN Healthcare Services, Inc.(AMN)COM001744101$4.1M70,10034.3%
The Children's Place, Inc.(PLCE)COM168905107$3.0M150,90025.0%
Sanmina Corporation(SANM)COM801056102$9.0K328,7100.1%
Gibraltar Industries, Inc.(ROCK)COM374689107$8.3K194,2000.1%
Kemper Corporation(KMPR)COM488401100$7.9K106,4300.1%
TriMas Corporation(TRS)COM896215209$7.7K334,5000.1%
Silicon Motion Technology Corp(SIMO)COM82706C108$7.4K201,9000.1%
First Busey Corporation(BUSE)COM319383204$7.4K430,6200.1%
Ferro Corporation(FOE)COM315405100$7.2K770,5000.1%
Knowles Corporation(KN)COM49926D109$7.2K536,9000.1%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$7.1K399,8200.1%
Benchmark Electronics, Inc.(BHE)COM08160H101$6.7K335,4390.1%
TTM Technologies, Inc.(TTMI)COM87305R109$6.5K624,7000.1%
SPX CorporationCOM784635104$6.4K197,4000.1%
Hillenbrand Inc.(9HI)COM431571108$6.4K336,9000.1%
Rexnord CorporationCOM76169B102$6.3K279,9260.1%
Reinsurance Group Of America,(RGA)COM759351604$6.2K74,2470.1%
Wsfs Financial Corporation(WSFS)COM929328102$6.2K248,6000.1%
Essent Group Ltd.(ESNT)COMG3198U102$6.1K230,5500.1%
LCI Industries(LCII)COM50189K103$6.1K90,6500.1%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$6.0K454,6080.1%
Virtusa CorporationCOM92827P102$6.0K210,4000.1%
National Bank Holdings Corpora(NBHC)COM633707104$5.9K247,9000.1%
BancorpSouth BankCOM05971J102$5.9K309,3000.0%
Minerals Technologies Inc.(MTX)COM603158106$5.8K161,0000.0%
UMB Financial Corporation(UMBF)COM902788108$5.8K125,6000.0%
Compass Minerals International(CMP)COM20451N101$5.8K150,5000.0%
Sterling Bancorp(STL)COM85917A100$5.7K543,5250.0%
Brunswick Corporation(BC)COM117043109$5.6K159,1000.0%
Winnebago Industries, Inc.(WGO)COM974637100$5.6K199,8000.0%
Focus Financial Partners Inc.(2JE)COM34417P100$5.5K237,1000.0%
Neenah, Inc.(NP)COM640079109$5.2K121,7000.0%
Perficient, Inc.(PRFTUSD)COM71375U101$5.2K190,6000.0%
Umpqua Holdings Corporation(UMPQUSD)COM904214103$5.1K470,3780.0%
Aaron's, Inc.(AANUSD)COM002535300$4.9K216,3000.0%
Varex Imaging Corporation(VREX)COM92214X106$4.9K214,2000.0%
Spartan Motors, Inc.COM846819100$4.8K371,5740.0%
NCR Corporation(VYX)COM62886E108$4.7K267,6000.0%
Hancock Whitney Corporation(HWC)COM410120109$4.7K242,3000.0%
Prestige Consumer Healthcare,(PBH)COM74112D101$4.7K128,1000.0%
Columbus McKinnon Corporation(CMCO)COM199333105$4.6K184,0500.0%
Jeld-Wen Holding, Inc.(JELD)COM47580P103$4.4K451,5150.0%
ManpowerGroup Inc.(MAN)COM56418H100$4.2K79,2000.0%
Ryder System, Inc.(R)COM783549108$4.2K158,5000.0%
American Woodmark Corporation(AMWD)COM030506109$4.0K87,3000.0%
Deluxe Corporation(DLX)COM248019101$3.9K148,7000.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$3.8K228,0000.0%
Orion Engineered Carbons S.A.(OEC)COML72967109$3.7K499,7000.0%
Dine Brands Global, Inc.(DIN)COM254423106$3.6K125,4000.0%
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