Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SKYLINE ASSET MANAGEMENT LP 07-17-2019 06-30-2019 57 549,299,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Dine Brands Global, Inc. COM 1 $18,244,000 191,100 3.32 2.21 48,800 34.29
Aaron's, Inc. COM 2 $15,703,000 255,700 2.86 2.48 -22,100 -7.96
TriMas Corporation COM 3 $12,911,000 416,900 2.35 2.49 -68,200 -14.06
The Children's Place, Inc. COM 4 $12,743,000 133,600 2.32 2.52 -18,800 -12.34
Rexnord Corporation COM 5 $12,587,000 416,526 2.29 1.92 -33,600 -7.46
BMC Stock Holdings, Inc. COM 6 $12,390,000 584,420 2.26 1.90 -48,400 -7.65
Perficient, Inc. COM 7 $12,372,000 360,500 2.25 1.82 -29,600 -7.59
8
Knoll, Inc. COM 9 $11,874,000 516,700 2.16 1.81 -44,800 -7.98
Knowles Corporation COM 10 $11,806,000 644,800 2.15 2.14 -69,000 -9.67
Columbus McKinnon Corporation COM 11 $11,737,000 279,650 2.14 1.77 -24,200 -7.96
Essent Group Ltd. COM 12 $11,679,000 248,550 2.13 2.00 -21,600 -8.00
BancorpSouth Bank COM 13 $11,378,000 391,800 2.07 2.19 -65,300 -14.29
Reinsurance Group Of America, COM 14 $11,195,000 71,747 2.04 2.12 -16,100 -18.33
First Busey Corporation COM 15 $11,188,000 423,620 2.04 2.08 -78,758 -15.68
Sterling Bancorp COM 16 $11,164,000 524,625 2.03 1.79 -41,500 -7.33
17
18
19
Granite Construction Incorpora COM 20 $10,918,000 226,600 1.99 1.54 16,600 7.90
Gibraltar Industries, Inc. COM 21 $10,853,000 268,900 1.98 2.06 -29,900 -10.01
First Midwest Bancorp, Inc. COM 22 $10,739,000 524,608 1.96 1.98 -45,334 -7.95
Sanmina Corporation COM 23 $10,647,000 351,610 1.94 1.86 -28,100 -7.40
Welbilt, Inc. COM 24 $10,473,000 627,100 1.91 1.78 -11,200 -1.75
Ferro Corporation COM 25 $10,152,000 642,500 1.85 2.29 -67,900 -9.56
Brunswick Corporation COM 26 $10,146,000 221,100 1.85 2.26 -42,400 -16.09
Anixter International Inc. COM 27 $10,109,000 169,300 1.84 1.74 -13,500 -7.39
NOW Inc. COM 28 $9,957,000 674,600 1.81 1.73 -53,100 -7.30
WSFS Financial Corporation COM 29 $9,887,000 239,400 1.80 1.71 -20,700 -7.96
30
Prestige Consumer Healthcare, COM 31 $9,726,000 307,000 1.77 1.70 -26,700 -8.00
Benchmark Electronics, Inc. COM 32 $9,642,000 383,839 1.76 1.84 -29,500 -7.14
UMB Financial Corporation COM 33 $9,583,000 145,600 1.74 1.72 -12,500 -7.91
Orion Engineered Carbons S.A. COM 34 $9,480,000 442,800 1.73 1.70 -84,600 -16.04
Beacon Roofing Supply, Inc. COM 35 $9,334,000 254,200 1.70 1.81 -76,300 -23.09
AMN Healthcare Services, Inc. COM 36 $9,250,000 170,500 1.68 1.35 2,000 1.19
LCI Industries COM 37 $9,167,000 101,850 1.67 1.88 -42,100 -29.25
SPX Corporation COM 38 $9,038,000 273,700 1.65 1.75 -21,500 -7.28
EnPro Industries, Inc. COM 39 $8,938,000 140,000 1.63 1.66 -11,200 -7.41
Umpqua Holdings Corporation COM 40 $8,927,000 538,078 1.63 1.64 -46,209 -7.91
NCR Corporation COM 41 $8,919,000 286,800 1.62 1.54 -45,800 -13.77
ManpowerGroup Inc. COM 42 $8,752,000 90,600 1.59 1.38 -7,800 -7.93
Winnebago Industries, Inc. COM 43 $8,480,000 219,400 1.54 1.26 -18,900 -7.93
JELD-WEN Holding, Inc. COM 44 $8,424,000 396,800 1.53 1.55 -117,900 -22.91
American Woodmark Corporation COM 45 $8,276,000 97,800 1.51 1.67 -21,300 -17.88
Acadia Healthcare Company, Inc COM 46 $8,259,000 236,300 1.50 1.28 -20,400 -7.95
National Bank Holdings Corpora COM 47 $8,251,000 227,300 1.50 227,300 +Inf
Minerals Technologies Inc. COM 48 $8,155,000 152,400 1.48 1.65 -13,100 -7.92
Compass Minerals International COM 49 $8,144,000 148,200 1.48 1.43 -6,400 -4.14
Hancock Whitney Corporation COM 50 $8,108,000 202,400 1.48 202,400 +Inf
WNS (Holdings) Limited COM 51 $8,057,000 136,098 1.47 1.34 -11,600 -7.85
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