SKYLINE ASSET MANAGEMENT LP

CIK

1024716

Location

Chicago, IL

Portfolio Value

Micro $49,738,767

Diversification

Diversified

Filing Date

Global Rank

#4,858 / 5,886 ▼ 2421

Top Industry

Banks - Regional 12.7%

3Y Alpha vs SPY

-1.2%

Period ended 5 years ago

Filed Jan 26, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−32.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

3.9%

+0.0 pts

Top 5

18.2%

+0.4 pts

Top 10

33.7%

−0.2 pts

HHI

284

Diversified−8

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.1%	$12,011,508	8
Financial Services	21.4%	$10,659,419	7
Industrials	21.4%	$10,628,171	9
Technology	17.9%	$8,918,751	7
Basic Materials	9.0%	$4,469,844	3
Healthcare	6.1%	$3,051,074	3

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTMI	Ttm Technologies Inc	−533,600	100,300	$1,384,140
OEC	Orion S.A.	−524,000	103,600	$1,775,704
KN	Knowles Corp	−425,500	79,600	$1,467,028
BUSE	First Busey Corp /Nv/	−362,143	72,797	$1,568,775
JELD	JELD-WEN Holding, Inc.	−282,115	49,000	$1,242,640
TRS	Trimas Corp	−253,400	49,500	$1,567,665
SANM	Sanmina Corp	−245,910	46,300	$1,476,507
BHE	Benchmark Electronics Inc	−238,689	44,850	$1,211,398
KLIC	Kulicke & Soffa Industries Inc	−227,000	44,900	$1,428,269
WSFS	Wsfs Financial Corp	−215,700	42,000	$1,884,960
NBHC	National Bank Holdings Corp	−212,600	42,700	$1,398,852
TPICQ	Tpi Composites, Inc	−200,100	21,300	$1,124,214
ESNT	Essent Group Ltd.	−199,450	37,300	$1,611,360
ACHC	Acadia Healthcare Company, Inc.	−196,800	33,400	$1,678,684
VYX	NCR Voyix Corp	−175,500	33,900	$781,364
CMCO	Columbus Mckinnon Corp	−158,350	29,200	$1,122,448
PLCE	Childrens Place, Inc.	−148,800	38,600	$1,933,860
KFY	Korn Ferry	−144,700	32,700	$1,422,450
DIN	Dine Brands Global, Inc.	−133,000	30,600	$1,774,800
SIMO	Silicon Motion Technology CORP	−126,500	24,300	$1,170,045
MTX	Minerals Technologies Inc	−122,800	23,300	$1,447,396
CMP	Compass Minerals International Inc	−108,300	20,200	$1,246,744
UMBF	Umb Financial Corp	−108,200	21,500	$1,483,285
ROCK	Gibraltar Industries, Inc.	−95,900	19,100	$1,374,054
BC	Brunswick Corp	−95,800	18,300	$1,395,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BLMN	Bloomin' Brands, Inc.	64,100	$1,244,822
PRG	PROG Holdings, Inc.	12,700	$684,149
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VREX	Varex Imaging Corp	217,300	$2,764,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $49,738,767 total · as of Dec 31, 2020

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLCE	Childrens Place, Inc. Consumer Cyclical	Reduced	38,600	-148,800	$1,933,860	−63.6%	3.89%
WSFS	Wsfs Financial Corp Financial Services	Reduced	42,000	-215,700	$1,884,960	−72.9%	3.79%
OEC	Orion S.A. Basic Materials	Reduced	103,600	-524,000	$1,775,704	−77.4%	3.57%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	30,600	-133,000	$1,774,800	−80.1%	3.57%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	33,400	-196,800	$1,678,684	−75.3%	3.38%
ESNT	Essent Group Ltd. Financial Services	Reduced	37,300	-199,450	$1,611,360	−81.6%	3.24%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	72,797	-362,143	$1,568,775	−77.3%	3.15%
TRS	Trimas Corp Consumer Cyclical	Reduced	49,500	-253,400	$1,567,665	−77.3%	3.15%
UMBF	Umb Financial Corp Financial Services	Reduced	21,500	-108,200	$1,483,285	−76.7%	2.98%
MAN	ManpowerGroup Inc. Industrials	Reduced	16,400	-74,100	$1,478,952	−77.7%	2.97%
SANM	Sanmina Corp Technology	Reduced	46,300	-245,910	$1,476,507	−81.3%	2.97%
KN	Knowles Corp Technology	Reduced	79,600	-425,500	$1,467,028	−80.5%	2.95%
LCII	Lci Industries Consumer Cyclical	Reduced	11,200	-56,675	$1,452,416	−79.9%	2.92%
MTX	Minerals Technologies Inc Basic Materials	Reduced	23,300	-122,800	$1,447,396	−80.6%	2.91%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	44,900	-227,000	$1,428,269	−76.5%	2.87%
KFY	Korn Ferry Industrials	Reduced	32,700	-144,700	$1,422,450	−72.4%	2.86%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	12,100	-63,647	$1,402,390	−80.6%	2.82%
NBHC	National Bank Holdings Corp Financial Services	Reduced	42,700	-212,600	$1,398,852	−79.1%	2.81%
BC	Brunswick Corp Consumer Cyclical	Reduced	18,300	-95,800	$1,395,192	−79.2%	2.81%
TTMI	Ttm Technologies Inc Technology	Reduced	100,300	-533,600	$1,384,140	−80.9%	2.78%
ROCK	Gibraltar Industries, Inc. Industrials	Reduced	19,100	-95,900	$1,374,054	−81.7%	2.76%
AMWD	American Woodmark Corp Consumer Cyclical	Reduced	14,300	-76,900	$1,342,055	−81.3%	2.70%
KMPR	KEMPER Corp Financial Services	Reduced	17,048	-90,859	$1,309,797	−81.8%	2.63%
WGO	Winnebago Industries Inc Consumer Cyclical	Reduced	21,700	-92,800	$1,300,698	−78.0%	2.62%
CMP	Compass Minerals International Inc Basic Materials	Reduced	20,200	-108,300	$1,246,744	−83.7%	2.51%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	64,100	NEW	$1,244,822	NEW	2.50%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	49,000	-282,115	$1,242,640	−83.4%	2.50%
BHE	Benchmark Electronics Inc Technology	Reduced	44,850	-238,689	$1,211,398	−78.8%	2.44%
SIMO	Silicon Motion Technology CORP Technology	Reduced	24,300	-126,500	$1,170,045	−79.5%	2.35%
TPICQ	Tpi Composites, Inc Industrials	Reduced	21,300	-200,100	$1,124,214	−82.5%	2.26%
CMCO	Columbus Mckinnon Corp Industrials	Reduced	29,200	-158,350	$1,122,448	−81.9%	2.26%
R	Ryder System Inc Industrials	Reduced	17,800	-94,200	$1,099,328	−76.8%	2.21%
NPO	Enpro Inc. Industrials	Reduced	14,300	-77,300	$1,079,936	−79.1%	2.17%
AMN	Amn Healthcare Services Inc Healthcare	Reduced	12,700	-65,910	$866,775	−81.1%	1.74%
VYX	NCR Voyix Corp Technology	Reduced	33,900	-175,500	$781,364	−72.5%	1.57%
PRG	PROG Holdings, Inc. Industrials	NEW	12,700	NEW	$684,149	NEW	1.38%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	14,500	-76,400	$505,615	−84.7%	1.02%