Skyline Asset Management as of June 30, 2020
Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essent (ESNT) | 2.4 | $8.6M | 237k | 36.27 | |
| Aaron's | 2.4 | $8.6M | 189k | 45.40 | |
| First Busey Corp Class A Common (BUSE) | 2.3 | $8.1M | 432k | 18.65 | |
| Focus Finl Partners | 2.3 | $8.0M | 243k | 33.05 | |
| Bmc Stk Hldgs | 2.3 | $8.0M | 318k | 25.14 | |
| Kemper Corp Del (KMPR) | 2.2 | $7.8M | 108k | 72.52 | |
| Virtusa Corporation | 2.2 | $7.8M | 241k | 32.47 | |
| Hillenbrand (HI) | 2.2 | $7.8M | 288k | 27.07 | |
| Knowles (KN) | 2.2 | $7.7M | 506k | 15.26 | |
| Bancorpsouth Bank | 2.1 | $7.6M | 333k | 22.74 | |
| TTM Technologies (TTMI) | 2.1 | $7.5M | 636k | 11.86 | |
| Shyft Group (SHYF) | 2.1 | $7.5M | 445k | 16.84 | |
| SPX Corporation | 2.1 | $7.4M | 181k | 41.15 | |
| Gibraltar Industries (ROCK) | 2.1 | $7.4M | 154k | 48.01 | |
| WSFS Financial Corporation (WSFS) | 2.1 | $7.4M | 257k | 28.70 | |
| Silicon Motion Technology (SIMO) | 2.1 | $7.4M | 151k | 48.77 | |
| Sanmina (SANM) | 2.1 | $7.3M | 293k | 25.04 | |
| Brunswick Corporation (BC) | 2.1 | $7.3M | 114k | 64.01 | |
| Trimas Corporation (TRS) | 2.0 | $7.3M | 304k | 23.95 | |
| Ferro Corporation | 2.0 | $7.2M | 600k | 11.94 | |
| Perficient (PRFT) | 1.9 | $6.9M | 193k | 35.78 | |
| American Woodmark Corporation (AMWD) | 1.9 | $6.9M | 91k | 75.65 | |
| Minerals Technologies (MTX) | 1.9 | $6.9M | 147k | 46.93 | |
| National Bank Hldgsk (NBHC) | 1.9 | $6.9M | 254k | 27.00 | |
| Beacon Roofing Supply (BECN) | 1.9 | $6.6M | 250k | 26.37 | |
| Sterling Bancorp | 1.8 | $6.5M | 553k | 11.72 | |
| Lci Industries (LCII) | 1.8 | $6.4M | 56k | 114.98 | |
| First Midwest Ban | 1.8 | $6.4M | 480k | 13.35 | |
| Winnebago Industries (WGO) | 1.8 | $6.4M | 96k | 66.62 | |
| Columbus McKinnon (CMCO) | 1.8 | $6.3M | 188k | 33.45 | |
| Compass Minerals International (CMP) | 1.8 | $6.3M | 129k | 48.75 | |
| DineEquity (DIN) | 1.8 | $6.3M | 149k | 42.10 | |
| Manpower (MAN) | 1.8 | $6.2M | 91k | 68.75 | |
| Rexnord | 1.7 | $6.2M | 212k | 29.15 | |
| Benchmark Electronics (BHE) | 1.7 | $6.1M | 284k | 21.60 | |
| Neenah Paper | 1.7 | $6.1M | 124k | 49.46 | |
| Jeld-wen Hldg (JELD) | 1.7 | $6.1M | 381k | 16.11 | |
| Welbilt | 1.7 | $6.1M | 1.0M | 6.09 | |
| Knoll | 1.7 | $6.1M | 498k | 12.19 | |
| Reinsurance Group of America (RGA) | 1.7 | $6.0M | 76k | 78.44 | |
| Orion Engineered Carbons (OEC) | 1.7 | $5.9M | 555k | 10.59 | |
| Acadia Healthcare (ACHC) | 1.6 | $5.8M | 231k | 25.12 | |
| UMB Financial Corporation (UMBF) | 1.6 | $5.6M | 109k | 51.55 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $5.3M | 142k | 37.42 | |
| WNS | 1.5 | $5.3M | 96k | 54.98 | |
| Hancock Holding Company (HWC) | 1.5 | $5.2M | 247k | 21.20 | |
| Tpi Composites (TPIC) | 1.5 | $5.2M | 222k | 23.37 | |
| Umpqua Holdings Corporation | 1.5 | $5.2M | 485k | 10.64 | |
| NCR Corporation (VYX) | 1.3 | $4.7M | 273k | 17.32 | |
| EnPro Industries (NPO) | 1.3 | $4.5M | 92k | 49.29 | |
| Korn/Ferry International (KFY) | 1.3 | $4.5M | 147k | 30.73 | |
| Ryder System (R) | 1.2 | $4.2M | 112k | 37.51 | |
| Prestige Brands Holdings (PBH) | 1.0 | $3.4M | 91k | 37.55 | |
| Varex Imaging (VREX) | 0.9 | $3.3M | 218k | 15.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $3.1M | 147k | 20.83 | |
| AMN Healthcare Services (AMN) | 0.7 | $2.5M | 56k | 45.23 |
