| |
|
|
| Name: |
SKYLINE ASSET MANAGEMENT LP |
| City: |
TRINITY INDUSTRIES, INC. |
| State: |
[I |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WBT |
Welbilt Inc |
1 |
- |
$24.01 |
$2,066,000 |
156,500 |
2.67% |
-4,522,000 |
-912,900 |
0.111 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
2 |
- |
$8.25 |
$1,934,000 |
38,600 |
2.5% |
-3,379,000 |
-148,800 |
0.263 |
Apparel Stores |
|
|
HI |
Hillenbrand Inc |
3 |
- |
$48.02 |
$1,887,000 |
47,400 |
2.43% |
-6,249,000 |
-239,500 |
0.063 |
Personal Services |
|
|
WSFS |
Wsfs Financial Corp |
4 |
- |
$43.27 |
$1,885,000 |
42,000 |
2.43% |
-5,065,000 |
-215,700 |
0.083 |
Domestic Regional Banks |
|
|
STCK |
BMC Stock Holdings Inc |
5 |
- |
$53.68 |
$1,825,000 |
34,000 |
2.35% |
-8,489,000 |
-206,820 |
0.017 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
6 |
- |
$24.09 |
$1,776,000 |
103,600 |
2.29% |
-6,075,000 |
-524,000 |
0.171 |
N/A |
|
|
DIN |
DineEquity Inc |
7 |
- |
$43.35 |
$1,775,000 |
30,600 |
2.29% |
-7,156,000 |
-133,000 |
0.186 |
Restaurants |
|
|
ACHC |
Acadia Healthcare Company Inc |
8 |
- |
$73.18 |
$1,679,000 |
33,400 |
2.17% |
-5,107,000 |
-196,800 |
0.034 |
N/A |
|
|
STL |
Sterling Bancorp |
9 |
- |
$26.29 |
$1,670,000 |
92,905 |
2.15% |
-4,190,000 |
-464,120 |
0.048 |
Domestic Regional Banks |
|
|
ESNT |
Essent Group Ltd. |
10 |
- |
$53.46 |
$1,611,000 |
37,300 |
2.08% |
-7,151,000 |
-199,450 |
0.033 |
Surety & Title Insurance |
|
|
SPXC |
SPX Technologies, Inc |
11 |
- |
$116.23 |
$1,593,000 |
29,200 |
2.06% |
-6,774,000 |
-151,200 |
0.069 |
Auto Parts |
|
|
BUSE |
First Busey Corp |
12 |
- |
$22.81 |
$1,569,000 |
72,797 |
2.02% |
-5,342,000 |
-362,143 |
0.134 |
Domestic Regional Banks |
|
|
TRS |
Trimas Corp |
13 |
- |
$26.06 |
$1,568,000 |
49,500 |
2.02% |
-5,338,000 |
-253,400 |
0.109 |
Industrial Equipment ... |
|
|
FOCS |
Focus Financial Partners Inc. |
14 |
- |
$52.99 |
$1,549,000 |
35,600 |
2% |
-5,491,000 |
-179,100 |
0.05 |
N/A |
|
|
UMPQ |
Umpqua Holdings Corp |
16 |
- |
$17.66 |
$1,533,000 |
101,229 |
1.98% |
-4,925,000 |
-506,914 |
0.046 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
17 |
- |
$81.44 |
$1,483,000 |
21,500 |
1.91% |
-4,874,000 |
-108,200 |
0.045 |
Domestic Regional Banks |
|
|
MAN |
Manpower Inc |
18 |
- |
$74.84 |
$1,479,000 |
16,400 |
1.91% |
-5,157,000 |
-74,100 |
0.029 |
Staffing & Outsourcin... |
|
|
SANM |
Sanmina-SCI Corp |
19 |
- |
$57.79 |
$1,477,000 |
46,300 |
1.91% |
-6,427,000 |
-245,910 |
0.068 |
Printed Circuit Boards |
|
|
KN |
Knowles Corp |
20 |
- |
$15.26 |
$1,467,000 |
79,600 |
1.89% |
-6,059,000 |
-425,500 |
0.087 |
Communication Equipment |
|
|
LCII |
Lci Industries |
21 |
- |
$106.42 |
$1,452,000 |
11,200 |
1.87% |
-5,762,000 |
-56,675 |
0.045 |
General Building Mate... |
|
|
MTX |
Minerals Technologies Inc |
22 |
- |
$71.61 |
$1,447,000 |
23,300 |
1.87% |
-6,019,000 |
-122,800 |
0.069 |
Synthetics |
|
|
PRFT |
Perficient Inc |
23 |
- |
$44.80 |
$1,444,000 |
30,300 |
1.86% |
-6,796,000 |
-162,500 |
0.092 |
Business Software & S... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
24 |
- |
$44.90 |
$1,428,000 |
44,900 |
1.84% |
-4,663,000 |
-227,000 |
0.073 |
Semiconductor Equipme... |
|
|
KFY |
Korn Ferry International |
25 |
- |
$61.29 |
$1,422,000 |
32,700 |
1.83% |
-3,723,000 |
-144,700 |
0.058 |
Staffing & Outsourcin... |
|
|
RGA |
Reinsurance Group of Americ... |
26 |
- |
$186.52 |
$1,402,000 |
12,100 |
1.81% |
-5,808,000 |
-63,647 |
0.018 |
Life & Health Insurance |
|
|
NBHC |
National Bank Holdings Corp |
27 |
- |
$33.99 |
$1,399,000 |
42,700 |
1.81% |
-5,303,000 |
-212,600 |
0.14 |
Domestic Regional Banks |
|
|
BC |
Brunswick Corp |
28 |
- |
$83.94 |
$1,395,000 |
18,300 |
1.8% |
-5,327,000 |
-95,800 |
0.023 |
Sporting Goods |
|
|
TTMI |
TTM Technologies Inc |
29 |
- |
$14.05 |
$1,384,000 |
100,300 |
1.79% |
-5,849,000 |
-533,600 |
0.094 |
Printed Circuit Boards |
|
|
BECN |
Beacon Roofing Supply Inc |
30 |
- |
$94.56 |
$1,383,000 |
34,400 |
1.78% |
-6,372,000 |
-215,200 |
0.05 |
Building Materials Wh... |
|
|
FOE |
Ferro Corp |
31 |
- |
$22.01 |
$1,378,000 |
94,200 |
1.78% |
-6,036,000 |
-503,700 |
0.114 |
Specialty Chemicals |
|
|
ROCK |
Gibraltar Industires Inc |
32 |
- |
$71.32 |
$1,374,000 |
19,100 |
1.77% |
-6,117,000 |
-95,900 |
0.059 |
Steel & Iron |
|
|
ZWS |
Zurn Water Solutions Corp |
33 |
- |
$31.69 |
$1,347,000 |
34,100 |
1.74% |
-4,974,000 |
-177,726 |
0.028 |
Diversified Machinery |
|
|
AMWD |
American Woodmark Corp |
34 |
- |
$90.20 |
$1,342,000 |
14,300 |
1.73% |
-5,821,000 |
-76,900 |
0.084 |
Lumber,Wood Production |
|
|
KMPR |
Kemper Corporation |
35 |
- |
$58.01 |
$1,310,000 |
17,048 |
1.69% |
-5,901,000 |
-90,859 |
0.026 |
Property & Casualty I... |
|
|
WGO |
Winnebago Industries Inc |
36 |
- |
$62.54 |
$1,301,000 |
21,700 |
1.68% |
-4,615,000 |
-92,800 |
0.064 |
Recreational Vehicles |
|
|
JRVR |
James River Group Holdings,... |
37 |
- |
$9.34 |
$1,298,000 |
26,400 |
1.67% |
-407,000 |
-11,900 |
0.071 |
N/A |
|
|
BBBY |
Bed Bath & Beyond Inc |
38 |
New |
$0.08 |
$1,296,000 |
73,000 |
1.67% |
1,296,000 |
73,000 |
0.058 |
Home Furnishing Stores |
|
|
SHYF |
Shyft Group Inc |
39 |
- |
$16.89 |
$1,291,000 |
45,500 |
1.67% |
-7,095,000 |
-398,674 |
0.128 |
Trucks & Other Vehicles |
|
|
NCR |
NCR Corp |
40 |
- |
$11.94 |
$1,274,000 |
33,900 |
1.64% |
-3,362,000 |
-175,500 |
0.026 |
Information Technolog... |
|
|
CMP |
Compass Minerals Internatio... |
41 |
- |
$13.46 |
$1,247,000 |
20,200 |
1.61% |
-6,379,000 |
-108,300 |
0.06 |
Specialty Chemicals |
|
|
BLMN |
Bloomin Brands, Inc. |
42 |
New |
$27.04 |
$1,245,000 |
64,100 |
1.61% |
1,245,000 |
64,100 |
0.073 |
Restaurants |
|
|
JELD |
Jeld-Wen Holding, Inc. |
43 |
- |
$18.29 |
$1,243,000 |
49,000 |
1.6% |
-6,240,000 |
-282,115 |
0.049 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
44 |
- |
$29.63 |
$1,211,000 |
44,850 |
1.56% |
-4,502,000 |
-238,689 |
0.123 |
Printed Circuit Boards |
|
|
FMBI |
First Midwest Bancorp Inc |
45 |
- |
$21.51 |
$1,209,000 |
75,917 |
1.56% |
-3,954,000 |
-403,004 |
0.066 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
46 |
- |
$71.84 |
$1,170,000 |
24,300 |
1.51% |
-4,527,000 |
-126,500 |
0.069 |
Diversified Electronics |
|
|
TPIC |
Tpi Composites, Inc |
47 |
- |
$2.68 |
$1,124,000 |
21,300 |
1.45% |
-5,288,000 |
-200,100 |
0.06 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
48 |
- |
$40.97 |
$1,122,000 |
29,200 |
1.45% |
-5,086,000 |
-158,350 |
0.122 |
Farm & Construction M... |
|
|
R |
Ryder System Inc |
49 |
- |
$108.71 |
$1,099,000 |
17,800 |
1.42% |
-3,632,000 |
-94,200 |
0.033 |
Rental & Leasing Serv... |
|
|
WNS |
WNS Holdings Ltd |
50 |
- |
$50.00 |
$1,095,000 |
15,200 |
1.41% |
-4,994,000 |
-79,998 |
0.03 |
Business Services |
|
|
NPO |
Enpro Industries Inc |
51 |
- |
$149.02 |
$1,080,000 |
14,300 |
1.39% |
-4,087,000 |
-77,300 |
0.07 |
Aerospace/Defense - M... |
|
|
THS |
TreeHouse Foods Inc |
52 |
- |
$36.74 |
$969,000 |
22,800 |
1.25% |
-3,489,000 |
-87,200 |
0.04 |
Processed & Packaged ... |
|
|
DOOR |
Masonite International (USA) |
53 |
New |
$131.39 |
$895,000 |
9,100 |
1.15% |
895,000 |
9,100 |
0.037 |
Lumber,Wood Production |
|
|
AHS |
AMN Healthcare Services Inc |
54 |
- |
$56.95 |
$867,000 |
12,700 |
1.12% |
-3,729,000 |
-65,910 |
0.022 |
Staffing & Outsourcin... |
|
|
PRG |
PROG Holdings, Inc |
55 |
New |
$32.01 |
$684,000 |
12,700 |
0.88% |
684,000 |
12,700 |
0.019 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
56 |
- |
$69.67 |
$506,000 |
14,500 |
0.65% |
-2,805,000 |
-76,400 |
0.029 |
Diagnostic Substances |
|
|
NP |
Neenah Paper Inc |
60 |
Closed |
$32.00 |
$0 |
0 |
0% |
-4,639,000 |
-123,800 |
0 |
Paper & Paper Products |
|
|
KNL |
Knoll Inc |
58 |
Closed |
$25.04 |
$0 |
0 |
0% |
-4,199,000 |
-348,200 |
0 |
Business Equipment |
|
|
VREX |
Varex Imaging Corp |
57 |
Closed |
$16.99 |
$0 |
0 |
0% |
-2,764,000 |
-217,300 |
0 |
N/A |
|
