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SKYLINE ASSET MANAGEMENT LP

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13F filer, CIK 1024716, CHICAGO, IL

SKYLINE ASSET MANAGEMENT LP reported $77,498,000 across 56 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-26. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-000599

Period
2020-12-31
Reported value
$77.5M
Holdings
56
Top 10 weight
23.36%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BED BATH & BEYOND INCnew+73,000$1.3M
BLMNnew+64,100$1.25M
MASONITE INTERNATIONAL CORPnew+9,100$895K
PRGnew+12,700$684K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WELBILT INCreduced-912,900-$12.1M
THE SHYFT GROUPreduced-398,674-$11.3M
BMC STK HLDGS INCreduced-206,820-$11.1M
TPICQreduced-200,100-$10.6M
ACHCreduced-196,800-$9.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000950123-21-000599, largest first. % of portfolio is the value over $77,501,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 638,300 shares; 2019Q2: 627,100 shares; 2019Q3: 628,400 shares; 2019Q4: 459,800 shares; 2020Q1: 467,300 shares; 2020Q2: 1,000,900 shares; 2020Q3: 1,069,400 shares; 2020Q4: 156,500 shares 156,500$2.07M2.67%-912,900
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 152,400 shares; 2019Q2: 133,600 shares; 2019Q3: 142,800 shares; 2019Q4: 148,400 shares; 2020Q1: 150,900 shares; 2020Q2: 141,800 shares; 2020Q3: 187,400 shares; 2020Q4: 38,600 shares 38,600$1.93M2.5%-148,800Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100,000 shares; 2019Q4: 259,600 shares; 2020Q1: 336,900 shares; 2020Q2: 287,700 shares; 2020Q3: 286,900 shares; 2020Q4: 47,400 shares 47,400$1.89M2.43%-239,500Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 260,100 shares; 2019Q2: 239,400 shares; 2019Q3: 240,000 shares; 2019Q4: 244,700 shares; 2020Q1: 248,600 shares; 2020Q2: 257,200 shares; 2020Q3: 257,700 shares; 2020Q4: 42,000 shares 42,000$1.89M2.43%-215,700Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 632,820 shares; 2019Q2: 584,420 shares; 2019Q3: 524,420 shares; 2019Q4: 524,420 shares; 2020Q1: 399,820 shares; 2020Q2: 318,120 shares; 2020Q3: 240,820 shares; 2020Q4: 34,000 shares 34,000$1.82M2.35%-206,820
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 527,400 shares; 2019Q2: 442,800 shares; 2019Q3: 443,800 shares; 2019Q4: 491,400 shares; 2020Q1: 499,700 shares; 2020Q2: 554,500 shares; 2020Q3: 627,600 shares; 2020Q4: 103,600 shares 103,600$1.78M2.29%-524,000Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 142,300 shares; 2019Q2: 191,100 shares; 2019Q3: 191,400 shares; 2019Q4: 193,300 shares; 2020Q1: 125,400 shares; 2020Q2: 148,600 shares; 2020Q3: 163,600 shares; 2020Q4: 30,600 shares 30,600$1.77M2.29%-133,000Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 256,700 shares; 2019Q2: 236,300 shares; 2019Q3: 224,700 shares; 2019Q4: 224,700 shares; 2020Q1: 246,900 shares; 2020Q2: 230,800 shares; 2020Q3: 230,200 shares; 2020Q4: 33,400 shares 33,400$1.68M2.17%-196,800Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 566,125 shares; 2019Q2: 524,625 shares; 2019Q3: 525,425 shares; 2019Q4: 525,425 shares; 2020Q1: 543,525 shares; 2020Q2: 553,025 shares; 2020Q3: 557,025 shares; 2020Q4: 92,905 shares 92,905$1.67M2.15%-464,120
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 270,150 shares; 2019Q2: 248,550 shares; 2019Q3: 226,950 shares; 2019Q4: 226,950 shares; 2020Q1: 230,550 shares; 2020Q2: 237,350 shares; 2020Q3: 236,750 shares; 2020Q4: 37,300 shares 37,300$1.61M2.08%-199,450Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 295,200 shares; 2019Q2: 273,700 shares; 2019Q3: 274,100 shares; 2019Q4: 274,100 shares; 2020Q1: 197,400 shares; 2020Q2: 180,900 shares; 2020Q3: 180,400 shares; 2020Q4: 29,200 shares 29,200$1.59M2.06%-151,200
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 502,378 shares; 2019Q2: 423,620 shares; 2019Q3: 424,620 shares; 2019Q4: 424,620 shares; 2020Q1: 430,620 shares; 2020Q2: 432,320 shares; 2020Q3: 434,940 shares; 2020Q4: 72,797 shares 72,797$1.57M2.02%-362,143Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 485,100 shares; 2019Q2: 416,900 shares; 2019Q3: 370,400 shares; 2019Q4: 370,400 shares; 2020Q1: 334,500 shares; 2020Q2: 303,700 shares; 2020Q3: 302,900 shares; 2020Q4: 49,500 shares 49,500$1.57M2.02%-253,400Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 233,300 shares; 2020Q1: 237,100 shares; 2020Q2: 242,700 shares; 2020Q3: 214,700 shares; 2020Q4: 35,600 shares 35,600$1.55M2%-179,100
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 457,100 shares; 2019Q2: 391,800 shares; 2019Q3: 360,800 shares; 2019Q4: 360,800 shares; 2020Q1: 309,300 shares; 2020Q2: 333,100 shares; 2020Q3: 335,200 shares; 2020Q4: 56,200 shares 56,200$1.54M1.99%-279,000
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 584,287 shares; 2019Q2: 538,078 shares; 2019Q3: 462,878 shares; 2019Q4: 462,878 shares; 2020Q1: 470,378 shares; 2020Q2: 484,678 shares; 2020Q3: 608,143 shares; 2020Q4: 101,229 shares 101,229$1.53M1.98%-506,914
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 158,100 shares; 2019Q2: 145,600 shares; 2019Q3: 123,700 shares; 2019Q4: 123,700 shares; 2020Q1: 125,600 shares; 2020Q2: 108,700 shares; 2020Q3: 129,700 shares; 2020Q4: 21,500 shares 21,500$1.48M1.91%-108,200Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 98,400 shares; 2019Q2: 90,600 shares; 2019Q3: 78,000 shares; 2019Q4: 78,000 shares; 2020Q1: 79,200 shares; 2020Q2: 90,700 shares; 2020Q3: 90,500 shares; 2020Q4: 16,400 shares 16,400$1.48M1.91%-74,100Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 379,710 shares; 2019Q2: 351,610 shares; 2019Q3: 352,310 shares; 2019Q4: 355,710 shares; 2020Q1: 328,710 shares; 2020Q2: 293,010 shares; 2020Q3: 292,210 shares; 2020Q4: 46,300 shares 46,300$1.48M1.91%-245,910Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 713,800 shares; 2019Q2: 644,800 shares; 2019Q3: 561,900 shares; 2019Q4: 561,900 shares; 2020Q1: 536,900 shares; 2020Q2: 506,400 shares; 2020Q3: 505,100 shares; 2020Q4: 79,600 shares 79,600$1.47M1.89%-425,500Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 143,950 shares; 2019Q2: 101,850 shares; 2019Q3: 101,850 shares; 2019Q4: 89,350 shares; 2020Q1: 90,650 shares; 2020Q2: 55,775 shares; 2020Q3: 67,875 shares; 2020Q4: 11,200 shares 11,200$1.45M1.87%-56,675Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 165,500 shares; 2019Q2: 152,400 shares; 2019Q3: 152,900 shares; 2019Q4: 158,300 shares; 2020Q1: 161,000 shares; 2020Q2: 146,500 shares; 2020Q3: 146,100 shares; 2020Q4: 23,300 shares 23,300$1.45M1.87%-122,800Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 390,100 shares; 2019Q2: 360,500 shares; 2019Q3: 257,800 shares; 2019Q4: 257,800 shares; 2020Q1: 190,600 shares; 2020Q2: 193,300 shares; 2020Q3: 192,800 shares; 2020Q4: 30,300 shares 30,300$1.44M1.86%-162,500
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 146,500 shares; 2020Q3: 271,900 shares; 2020Q4: 44,900 shares 44,900$1.43M1.84%-227,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 126,600 shares; 2019Q2: 116,500 shares; 2019Q3: 116,900 shares; 2019Q4: 140,800 shares; 2020Q1: 143,200 shares; 2020Q2: 146,600 shares; 2020Q3: 177,400 shares; 2020Q4: 32,700 shares 32,700$1.42M1.83%-144,700Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 87,847 shares; 2019Q2: 71,747 shares; 2019Q3: 71,947 shares; 2019Q4: 71,947 shares; 2020Q1: 74,247 shares; 2020Q2: 75,947 shares; 2020Q3: 75,747 shares; 2020Q4: 12,100 shares 12,100$1.4M1.81%-63,647Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 227,300 shares; 2019Q3: 227,700 shares; 2019Q4: 244,000 shares; 2020Q1: 247,900 shares; 2020Q2: 253,800 shares; 2020Q3: 255,300 shares; 2020Q4: 42,700 shares 42,700$1.4M1.81%-212,600Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 263,500 shares; 2019Q2: 221,100 shares; 2019Q3: 179,900 shares; 2019Q4: 156,300 shares; 2020Q1: 159,100 shares; 2020Q2: 114,400 shares; 2020Q3: 114,100 shares; 2020Q4: 18,300 shares 18,300$1.4M1.8%-95,800Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,300 shares; 2019Q4: 502,300 shares; 2020Q1: 624,700 shares; 2020Q2: 635,500 shares; 2020Q3: 633,900 shares; 2020Q4: 100,300 shares 100,300$1.38M1.79%-533,600Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 330,500 shares; 2019Q2: 254,200 shares; 2019Q3: 254,600 shares; 2019Q4: 223,900 shares; 2020Q1: 228,000 shares; 2020Q2: 250,300 shares; 2020Q3: 249,600 shares; 2020Q4: 34,400 shares 34,400$1.38M1.78%-215,200
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 710,400 shares; 2019Q2: 642,500 shares; 2019Q3: 643,600 shares; 2019Q4: 757,900 shares; 2020Q1: 770,500 shares; 2020Q2: 599,500 shares; 2020Q3: 597,900 shares; 2020Q4: 94,200 shares 94,200$1.38M1.78%-503,700
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 298,800 shares; 2019Q2: 268,900 shares; 2019Q3: 237,300 shares; 2019Q4: 206,300 shares; 2020Q1: 194,200 shares; 2020Q2: 154,100 shares; 2020Q3: 115,000 shares; 2020Q4: 19,100 shares 19,100$1.37M1.77%-95,900Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 450,126 shares; 2019Q2: 416,526 shares; 2019Q3: 303,226 shares; 2019Q4: 303,226 shares; 2020Q1: 279,926 shares; 2020Q2: 212,426 shares; 2020Q3: 211,826 shares; 2020Q4: 34,100 shares 34,100$1.35M1.74%-177,726
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 119,100 shares; 2019Q2: 97,800 shares; 2019Q3: 97,900 shares; 2019Q4: 86,000 shares; 2020Q1: 87,300 shares; 2020Q2: 91,400 shares; 2020Q3: 91,200 shares; 2020Q4: 14,300 shares 14,300$1.34M1.73%-76,900Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 122,415 shares; 2019Q2: 65,030 shares; 2019Q3: 65,230 shares; 2019Q4: 89,130 shares; 2020Q1: 106,430 shares; 2020Q2: 108,230 shares; 2020Q3: 107,907 shares; 2020Q4: 17,048 shares 17,048$1.31M1.69%-90,859Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 238,300 shares; 2019Q2: 219,400 shares; 2019Q3: 179,900 shares; 2019Q4: 196,400 shares; 2020Q1: 199,800 shares; 2020Q2: 95,900 shares; 2020Q3: 114,500 shares; 2020Q4: 21,700 shares 21,700$1.3M1.68%-92,800Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38,300 shares; 2020Q4: 26,400 shares 26,400$1.3M1.67%-11,900
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 73,000 shares 73,000$1.3M1.67%new
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 445,374 shares; 2020Q3: 444,174 shares; 2020Q4: 45,500 shares 45,500$1.29M1.67%-398,674
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 332,600 shares; 2019Q2: 286,800 shares; 2019Q3: 249,900 shares; 2019Q4: 263,400 shares; 2020Q1: 267,600 shares; 2020Q2: 273,300 shares; 2020Q3: 209,400 shares; 2020Q4: 33,900 shares 33,900$1.27M1.64%-175,500Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 154,600 shares; 2019Q2: 148,200 shares; 2019Q3: 148,500 shares; 2019Q4: 148,500 shares; 2020Q1: 150,500 shares; 2020Q2: 128,800 shares; 2020Q3: 128,500 shares; 2020Q4: 20,200 shares 20,200$1.25M1.61%-108,300Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 64,100 shares 64,100$1.25M1.61%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 514,700 shares; 2019Q2: 396,800 shares; 2019Q3: 400,900 shares; 2019Q4: 355,015 shares; 2020Q1: 451,515 shares; 2020Q2: 380,915 shares; 2020Q3: 331,115 shares; 2020Q4: 49,000 shares 49,000$1.24M1.6%-282,115Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 413,339 shares; 2019Q2: 383,839 shares; 2019Q3: 330,439 shares; 2019Q4: 330,439 shares; 2020Q1: 335,439 shares; 2020Q2: 284,339 shares; 2020Q3: 283,539 shares; 2020Q4: 44,850 shares 44,850$1.21M1.56%-238,689Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 569,942 shares; 2019Q2: 524,608 shares; 2019Q3: 447,608 shares; 2019Q4: 447,608 shares; 2020Q1: 454,608 shares; 2020Q2: 480,108 shares; 2020Q3: 478,921 shares; 2020Q4: 75,917 shares 75,917$1.21M1.56%-403,004
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 159,700 shares; 2019Q2: 168,800 shares; 2019Q3: 188,000 shares; 2019Q4: 198,400 shares; 2020Q1: 201,900 shares; 2020Q2: 151,200 shares; 2020Q3: 150,800 shares; 2020Q4: 24,300 shares 24,300$1.17M1.51%-126,500Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 195,500 shares; 2020Q1: 198,700 shares; 2020Q2: 222,000 shares; 2020Q3: 221,400 shares; 2020Q4: 21,300 shares 21,300$1.12M1.45%-200,100Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 303,850 shares; 2019Q2: 279,650 shares; 2019Q3: 234,150 shares; 2019Q4: 180,950 shares; 2020Q1: 184,050 shares; 2020Q2: 187,950 shares; 2020Q3: 187,550 shares; 2020Q4: 29,200 shares 29,200$1.12M1.45%-158,350Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 148,700 shares; 2019Q2: 136,800 shares; 2019Q3: 137,000 shares; 2019Q4: 155,900 shares; 2020Q1: 158,500 shares; 2020Q2: 112,300 shares; 2020Q3: 112,000 shares; 2020Q4: 17,800 shares 17,800$1.1M1.42%-94,200Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 147,698 shares; 2019Q2: 136,098 shares; 2019Q3: 89,998 shares; 2019Q4: 89,998 shares; 2020Q1: 70,398 shares; 2020Q2: 95,498 shares; 2020Q3: 95,198 shares; 2020Q4: 15,200 shares 15,200$1.09M1.41%-79,998
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 151,200 shares; 2019Q2: 140,000 shares; 2019Q3: 88,200 shares; 2019Q4: 88,200 shares; 2020Q1: 89,600 shares; 2020Q2: 91,800 shares; 2020Q3: 91,600 shares; 2020Q4: 14,300 shares 14,300$1.08M1.39%-77,300Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 110,000 shares; 2020Q4: 22,800 shares 22,800$969K1.25%-87,200Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,100 shares 9,100$895K1.15%new
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 168,500 shares; 2019Q2: 170,500 shares; 2019Q3: 141,400 shares; 2019Q4: 117,900 shares; 2020Q1: 70,100 shares; 2020Q2: 55,600 shares; 2020Q3: 78,610 shares; 2020Q4: 12,700 shares 12,700$867K1.12%-65,910Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,700 shares 12,700$684K0.88%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 333,700 shares; 2019Q2: 307,000 shares; 2019Q3: 234,600 shares; 2019Q4: 185,200 shares; 2020Q1: 128,100 shares; 2020Q2: 91,200 shares; 2020Q3: 90,900 shares; 2020Q4: 14,500 shares 14,500$506K0.65%-76,400Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AARONS INCAARONS INC137,400$7.78Mshares
NEENAH PAPER INCNEENAH PAPER INC123,800$4.64Mshares
KNOLL INCKNOLL INC348,200$4.2Mshares
VREXVAREX IMAGING CORP217,300$2.76Mshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-21-000599 base2021-01-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-21-000599 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000950123-20-010107 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0000950123-20-006760 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0000950123-20-003167 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0000913849-20-000007 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0000913849-19-000381 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0000913849-19-000328 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0000913849-19-000243 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0000913849-19-000016 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0000913849-18-000401 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000913849-18-000357 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000913849-18-000272 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000913849-18-000107 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000913849-17-000336 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000913849-17-000277 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000913849-17-000199 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000913849-17-000068 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000913849-16-000663 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000913849-16-000605 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017423 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000913849-16-000429 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000913849-15-000300 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000913849-15-000221 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000913849-15-000139 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000913849-15-000045 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000913849-14-000348 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000913849-14-000292 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000913849-14-000173 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000913849-14-000056 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000913849-13-000315 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000913849-13-000231 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set