SKYLINE ASSET MANAGEMENT LP

CIK

1024716

Location

Chicago, IL

Portfolio Value

Micro $65,649,758

Diversification

Diversified

Filing Date

Global Rank

#5,609 / 6,028 ▼ 2888 · as of Dec 2020

Top Industry

Banks - Regional 12.3%

Period ended 5 years ago

Filed Jan 26, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.7%, 45.9 effective positions, active share 95.6% against the S&P SmallCap 600 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 92.0% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2020-12-31, active share 95.6%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

2.9%

−0.4 pts

Top 5

14.2%

−0.2 pts

Top 10

26.7%

−0.3 pts

HHI

218

Diversified−5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	21.4%	$14,072,000	13
Consumer Cyclical	18.3%	$12,011,453	8
Industrials	18.2%	$11,974,957	10
Financial Services	16.2%	$10,659,419	7
Technology	14.3%	$9,411,011	7
Basic Materials	6.8%	$4,469,844	3
Healthcare	4.6%	$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
—		−912,900	156,500	$0
TTMI	Ttm Technologies Inc	−533,600	100,300	$1,384,140
OEC	Orion S.A.	−524,000	103,600	$1,775,704
—		−506,914	101,229	$1,533,000
—		−503,700	94,200	$1,378,000
—		−464,120	92,905	$0
KN	Knowles Corp	−425,500	79,600	$1,467,028
—		−403,004	75,917	$1,209,000
—		−398,674	45,500	$0
BUSE	First Busey Corp	−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
—		−239,500	47,400	$1,887,000
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
—		−215,200	34,400	$1,383,000
NBHC	National Bank Holdings Corp	−212,600	42,700	$1,398,852
—		−206,820	34,000	$1,825,000
TPICQ	Tpi Composites, Inc	−200,100	21,300	$1,124,000
ESNT	Essent Group Ltd.	−199,450	37,300	$1,611,360
ACHC	Acadia Healthcare Company, Inc.	−196,800	33,400	$1,678,684
—		−179,100	35,600	$1,549,000
RXN	Zurn Elkay Water Solutions Corp	−177,726	34,100	$1,347,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BLMN	Bloomin' Brands, Inc.	64,100	$1,244,822
—		9,100	$895,000
PRG	PROG Holdings, Inc.	12,700	$684,149
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		348,200	$4,199,000
VREX	Varex Imaging Corp	217,300	$2,764,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $65,649,758 total · filing declares 56 positions · $77,498,000 · as of Dec 31, 2020

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PLCE	Childrens Place, Inc. Consumer Cyclical	Reduced	38,600	-148,800	$1,933,860	−63.6%	4+	before history	2.95%
		Reduced	47,400	-239,500	$1,887,000	−76.8%	4+	before history	2.87%
WSFS	Wsfs Financial Corp Financial Services	Reduced	42,000	-215,700	$1,884,960	−72.9%	4+	before history	2.87%
		Reduced	34,000	-206,820	$1,825,000	−82.3%	4+	before history	2.78%
OEC	Orion S.A. Basic Materials	Reduced	103,600	-524,000	$1,775,704	−77.4%	4+	before history	2.70%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	30,600	-133,000	$1,774,800	−80.1%	4+	before history	2.70%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	33,400	-196,800	$1,678,684	−75.3%	4+	before history	2.56%
ESNT	Essent Group Ltd. Financial Services	Reduced	37,300	-199,450	$1,611,360	−81.6%	4+	before history	2.45%
BUSE	First Busey Corp Financial Services	Reduced	72,797	-362,143	$1,568,775	−77.3%	4+	before history	2.39%
TRS	Trimas Corp Consumer Cyclical	Reduced	49,500	-253,400	$1,567,665	−77.3%	4+	before history	2.39%
		Reduced	35,600	-179,100	$1,549,000	−78.0%	4+	before history	2.36%
		Reduced	101,229	-506,914	$1,533,000	−76.3%	4+	before history	2.34%
UMBF	Umb Financial Corp Financial Services	Reduced	21,500	-108,200	$1,483,285	−76.7%	4+	before history	2.26%
MAN	ManpowerGroup Inc. Industrials	Reduced	16,400	-74,100	$1,478,952	−77.7%	4+	before history	2.25%
SANM	Sanmina Corp Technology	Reduced	46,300	-245,910	$1,476,507	−81.3%	4+	before history	2.25%
KN	Knowles Corp Technology	Reduced	79,600	-425,500	$1,467,028	−80.5%	4+	before history	2.23%
LCII	Lci Industries Consumer Cyclical	Reduced	11,200	-56,675	$1,452,416	−79.9%	4+	before history	2.21%
MTX	Minerals Technologies Inc Basic Materials	Reduced	23,300	-122,800	$1,447,396	−80.6%	4+	before history	2.20%
		Reduced	30,300	-162,500	$1,444,000	−82.5%	4+	before history	2.20%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	44,900	-227,000	$1,428,269	−76.5%	3	$23.09	2.18%
KFY	Korn Ferry Industrials	Reduced	32,700	-144,700	$1,422,450	−72.4%	4+	before history	2.17%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	12,100	-63,647	$1,402,390	−80.6%	4+	before history	2.14%
NBHC	National Bank Holdings Corp Financial Services	Reduced	42,700	-212,600	$1,398,852	−79.1%	4+	before history	2.13%
BC	Brunswick Corp Consumer Cyclical	Reduced	18,300	-95,800	$1,395,192	−79.2%	4+	before history	2.13%
TTMI	Ttm Technologies Inc Technology	Reduced	100,300	-533,600	$1,384,140	−80.9%	4+	before history	2.11%
		Reduced	34,400	-215,200	$1,383,000	−82.2%	4+	before history	2.11%
		Reduced	94,200	-503,700	$1,378,000	−81.4%	4+	before history	2.10%
ROCK	Gibraltar Industries, Inc. Industrials	Reduced	19,100	-95,900	$1,374,054	−81.7%	4+	before history	2.09%
RXN	Zurn Elkay Water Solutions Corp Industrials	Reduced	34,100	-177,726	$1,347,000	−78.7%	4+	before history	2.05%
		Reduced	14,300	-76,900	$1,342,000	−81.3%	4+	before history	2.04%
KMPR	KEMPER Corp Financial Services	Reduced	17,048	-90,859	$1,309,797	−81.8%	4+	before history	2.00%
WGO	Winnebago Industries Inc Consumer Cyclical	Reduced	21,700	-92,800	$1,300,698	−78.0%	4+	before history	1.98%
VYX	NCR Voyix Corp Technology	Reduced	33,900	-175,500	$1,273,624	−72.5%	4+	before history	1.94%
CMP	Compass Minerals International Inc Basic Materials	Reduced	20,200	-108,300	$1,246,744	−83.7%	4+	before history	1.90%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	64,100	NEW	$1,244,822	NEW	1	$17.05	1.90%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	49,000	-282,115	$1,242,640	−83.4%	4+	before history	1.89%
BHE	Benchmark Electronics Inc Technology	Reduced	44,850	-238,689	$1,211,398	−78.8%	4+	before history	1.85%
		Reduced	75,917	-403,004	$1,209,000	−76.6%	4+	before history	1.84%
SIMO	Silicon Motion Technology CORP Technology	Reduced	24,300	-126,500	$1,170,045	−79.5%	4+	before history	1.78%
TPICQ	Tpi Composites, Inc Industrials	Reduced	21,300	-200,100	$1,124,000	−82.5%	4+	before history	1.71%
CMCO	Columbus Mckinnon Corp Industrials	Reduced	29,200	-158,350	$1,122,448	−81.9%	4+	before history	1.71%
R	Ryder System Inc Industrials	Reduced	17,800	-94,200	$1,099,328	−76.8%	4+	before history	1.67%
NPO	Enpro Inc. Industrials	Reduced	14,300	-77,300	$1,079,936	−79.1%	4+	before history	1.64%
		Reduced	22,800	-87,200	$969,000	−78.3%	2	unpriced	1.48%
		NEW	9,100	NEW	$895,000	NEW	1	unpriced	1.36%
AMN	Amn Healthcare Services Inc Healthcare	Reduced	12,700	-65,910	$866,775	−81.1%	4+	before history	1.32%
PRG	PROG Holdings, Inc. Industrials	NEW	12,700	NEW	$684,149	NEW	1	unpriced	1.04%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	14,500	-76,400	$505,615	−84.7%	4+	before history	0.77%
		Reduced	92,905	-464,120	$0	—	4+	before history	0.00%
		Reduced	45,500	-398,674	$0	—	3	unpriced	0.00%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.