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Skyline Asset Management LP

Q3 2020 Holdings

Filed 2020-10-07 | 56 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Acadia Healthcare Company, Inc(ACHC)COM00404A109$6.8M230,20039.8%
The Children's Place, Inc.(PLCE)COM168905107$5.3M187,40031.2%
AMN Healthcare Services, Inc.(AMN)COM001744101$4.6M78,61027.0%
BMC Stock Holdings, Inc.(BMCH)COM05591B109$10.3K240,8200.1%
Dine Brands Global, Inc.(DIN)COM254423106$8.9K163,6000.1%
Essent Group Ltd.(ESNT)COMG3198U102$8.8K236,7500.1%
The Shyft Group, Inc.(SHYF)COM825698103$8.4K444,1740.0%
SPX CorporationCOM784635104$8.4K180,4000.0%
Perficient, Inc.(PRFTUSD)COM71375U101$8.2K192,8000.0%
Hillenbrand Inc.(9HI)COM431571108$8.1K286,9000.0%
Sanmina Corporation(SANM)COM801056102$7.9K292,2100.0%
Orion Engineered Carbons S.A.(OEC)COML72967109$7.9K627,6000.0%
Aaron's, Inc.(AANUSD)COM002535300$7.8K137,4000.0%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$7.8K249,6000.0%
Compass Minerals International(CMP)COM20451N101$7.6K128,5000.0%
Knowles Corporation(KN)COM49926D109$7.5K505,1000.0%
Gibraltar Industries, Inc.(ROCK)COM374689107$7.5K115,0000.0%
Jeld-Wen Holding, Inc.(JELD)COM47580P103$7.5K331,1150.0%
Minerals Technologies Inc.(MTX)COM603158106$7.5K146,1000.0%
Ferro Corporation(FOE)COM315405100$7.4K597,9000.0%
TTM Technologies, Inc.(TTMI)COM87305R109$7.2K633,9000.0%
LCI Industries(LCII)COM50189K103$7.2K67,8750.0%
Kemper Corporation(KMPR)COM488401100$7.2K107,9070.0%
Reinsurance Group Of America,(RGA)COM759351604$7.2K75,7470.0%
American Woodmark Corporation(AMWD)COM030506109$7.2K91,2000.0%
Focus Financial Partners Inc.(2JE)COM34417P100$7.0K214,7000.0%
Wsfs Financial Corporation(WSFS)COM929328102$7.0K257,7000.0%
First Busey Corporation(BUSE)COM319383204$6.9K434,9400.0%
TriMas Corporation(TRS)COM896215209$6.9K302,9000.0%
Brunswick Corporation(BC)COM117043109$6.7K114,1000.0%
National Bank Holdings Corpora(NBHC)COM633707104$6.7K255,3000.0%
ManpowerGroup Inc.(MAN)COM56418H100$6.6K90,5000.0%
Welbilt, Inc.COM949090104$6.6K1,069,4000.0%
BancorpSouth BankCOM05971J102$6.5K335,2000.0%
Umpqua Holdings Corporation(UMPQUSD)COM904214103$6.5K608,1430.0%
TPI Composites, Inc.(TPICQ)COM87266J104$6.4K221,4000.0%
UMB Financial Corporation(UMBF)COM902788108$6.4K129,7000.0%
Rexnord CorporationCOM76169B102$6.3K211,8260.0%
Columbus McKinnon Corporation(CMCO)COM199333105$6.2K187,5500.0%
Kulicke and Soffa Industries,(KLIC)COM501242101$6.1K271,9000.0%
WNS (Holdings) Limited(WNSN)COM92932M101$6.1K95,1980.0%
Winnebago Industries, Inc.(WGO)COM974637100$5.9K114,5000.0%
Sterling Bancorp(STL)COM85917A100$5.9K557,0250.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$5.7K283,5390.0%
Silicon Motion Technology Corp(SIMO)COM82706C108$5.7K150,8000.0%
EnPro Industries, Inc.(NPO)COM29355X107$5.2K91,6000.0%
First Midwest Bancorp, Inc.(FMBIUSD)COM320867104$5.2K478,9210.0%
Korn Ferry(KFY)COM500643200$5.1K177,4000.0%
Ryder System, Inc.(R)COM783549108$4.7K112,0000.0%
Neenah, Inc.(NP)COM640079109$4.6K123,8000.0%
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