Mga Batayang Estadistika
Nilai Portofolio | $ 77,501,000 |
Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Skyline Asset Management Lp telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 77,501,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Skyline Asset Management Lp adalah Welbilt Inc (US:WBT) , The Children's Place, Inc. (US:PLCE) , Hillenbrand, Inc. (US:HI) , WSFS Financial Corporation (US:WSFS) , and BMC Stock Holdings, Inc. (US:) . Posisi baru Skyline Asset Management Lp meliputi: Bed Bath & Beyond, Inc. (US:BBBY) , Bloomin' Brands, Inc. (US:BLMN) , Masonite International Corporation (US:DOOR) , PROG Holdings, Inc. (US:PRG) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.03 | 1.30 | 1.6748 | 1.6748 | |
0.07 | 1.30 | 1.6722 | 1.6722 | |
0.06 | 1.25 | 1.6064 | 1.6064 | |
0.02 | 0.97 | 1.2503 | 1.2503 | |
0.01 | 0.90 | 1.1548 | 1.1548 | |
0.04 | 1.93 | 2.4955 | 1.0364 | |
0.01 | 0.68 | 0.8826 | 0.8826 | |
0.16 | 2.07 | 2.6658 | 0.8566 | |
0.09 | 1.67 | 2.1548 | 0.5456 | |
0.04 | 1.89 | 2.4322 | 0.5237 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.00 | -2.1376 | ||
0.00 | 0.00 | -1.2739 | ||
0.00 | 0.00 | -1.1531 | ||
0.00 | 0.00 | -0.7590 | ||
0.05 | 1.29 | 1.6658 | -0.6371 | |
0.02 | 1.25 | 1.6090 | -0.4852 | |
0.03 | 1.82 | 2.3548 | -0.4775 | |
0.05 | 1.24 | 1.6038 | -0.4511 | |
0.03 | 1.44 | 1.8632 | -0.3996 | |
0.03 | 1.38 | 1.7845 | -0.3451 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-01-26 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
WBT / Welbilt Inc | 0.16 | -85.37 | 2.07 | -68.64 | 2.6658 | 0.8566 | |||
PLCE / The Children's Place, Inc. | 0.04 | -79.40 | 1.93 | -63.60 | 2.4955 | 1.0364 | |||
HI / Hillenbrand, Inc. | 0.05 | -83.48 | 1.89 | -76.81 | 2.4348 | 0.2006 | |||
WSFS / WSFS Financial Corporation | 0.04 | -83.70 | 1.89 | -72.88 | 2.4322 | 0.5237 | |||
/ BMC Stock Holdings, Inc. | 0.03 | -85.88 | 1.82 | -82.31 | 2.3548 | -0.4775 | |||
OEC / Orion S.A. | 0.10 | -83.49 | 1.78 | -77.38 | 2.2916 | 0.1356 | |||
DIN / Dine Brands Global, Inc. | 0.03 | -81.30 | 1.77 | -80.13 | 2.2903 | -0.1622 | |||
ACHC / Acadia Healthcare Company, Inc. | 0.03 | -85.49 | 1.68 | -75.26 | 2.1664 | 0.3029 | |||
STL / Sterling Bancorp. | 0.09 | -83.32 | 1.67 | -71.50 | 2.1548 | 0.5456 | |||
ESNT / Essent Group Ltd. | 0.04 | -84.24 | 1.61 | -81.61 | 2.0787 | -0.3274 | |||
US7846351044 / SPX Corp | 0.03 | -83.81 | 1.59 | -80.96 | 2.0555 | -0.2422 | |||
BUSE / First Busey Corporation | 0.07 | -83.26 | 1.57 | -77.30 | 2.0245 | 0.1267 | |||
TRS / TriMas Corporation | 0.05 | -83.66 | 1.57 | -77.30 | 2.0232 | 0.1267 | |||
FOCS / Focus Financial Partners Inc - Class A | 0.04 | -83.42 | 1.55 | -78.00 | 1.9987 | 0.0654 | |||
BXS / BancorpSouth Bank | 0.06 | -83.23 | 1.54 | -76.26 | 1.9897 | 0.2058 | |||
UMPQ / Umpqua Holdings Corp | 0.10 | -83.35 | 1.53 | -76.26 | 1.9780 | 0.2046 | |||
UMBF / UMB Financial Corporation | 0.02 | -83.42 | 1.48 | -76.67 | 1.9135 | 0.1678 | |||
MAN / ManpowerGroup Inc. | 0.02 | -81.88 | 1.48 | -77.71 | 1.9084 | 0.0861 | |||
SANM / Sanmina Corporation | 0.05 | -84.16 | 1.48 | -81.31 | 1.9058 | -0.2647 | |||
KN / Knowles Corporation | 0.08 | -84.24 | 1.47 | -80.51 | 1.8929 | -0.1738 | |||
LCII / LCI Industries | 0.01 | -83.50 | 1.45 | -79.87 | 1.8735 | -0.1075 | |||
MTX / Minerals Technologies Inc. | 0.02 | -84.05 | 1.45 | -80.62 | 1.8671 | -0.1832 | |||
PRFT / Perficient, Inc. | 0.03 | -84.28 | 1.44 | -82.48 | 1.8632 | -0.3996 | |||
KLIC / Kulicke and Soffa Industries, Inc. | 0.04 | -83.49 | 1.43 | -76.56 | 1.8426 | 0.1699 | |||
KFY / Korn Ferry | 0.03 | -81.57 | 1.42 | -72.36 | 1.8348 | 0.4219 | |||
RGA / Reinsurance Group of America, Incorporated | 0.01 | -84.03 | 1.40 | -80.55 | 1.8090 | -0.1709 | |||
NBHC / National Bank Holdings Corporation | 0.04 | -83.27 | 1.40 | -79.13 | 1.8051 | -0.0353 | |||
BC / Brunswick Corporation | 0.02 | -83.96 | 1.40 | -79.25 | 1.8000 | -0.0460 | |||
TTMI / TTM Technologies, Inc. | 0.10 | -84.18 | 1.38 | -80.87 | 1.7858 | -0.2005 | |||
BECN / Beacon Roofing Supply, Inc. | 0.03 | -86.22 | 1.38 | -82.17 | 1.7845 | -0.3451 | |||
FOE / Ferro Corp. | 0.09 | -84.24 | 1.38 | -81.41 | 1.7780 | -0.2579 | |||
ROCK / Gibraltar Industries, Inc. | 0.02 | -83.39 | 1.37 | -81.66 | 1.7729 | -0.2842 | |||
RXN / Rexnord Corp | 0.03 | -83.90 | 1.35 | -78.69 | 1.7380 | 0.0022 | |||
AMWD / American Woodmark Corporation | 0.01 | -84.32 | 1.34 | -81.26 | 1.7316 | -0.2354 | |||
KMPR / Kemper Corporation | 0.02 | -84.20 | 1.31 | -81.83 | 1.6903 | -0.2899 | |||
WGO / Winnebago Industries, Inc. | 0.02 | -81.05 | 1.30 | -78.01 | 1.6787 | 0.0541 | |||
JRVR / James River Group Holdings, Ltd. | 0.03 | -31.07 | 1.30 | -23.87 | 1.6748 | 1.6748 | |||
BBBY / Bed Bath & Beyond, Inc. | 0.07 | 1.30 | 1.6722 | 1.6722 | |||||
SHYF / The Shyft Group, Inc. | 0.05 | -89.76 | 1.29 | -84.61 | 1.6658 | -0.6371 | |||
NCR / NCR Corp. | 0.03 | -83.81 | 1.27 | -72.52 | 1.6438 | 0.3708 | |||
CMP / Compass Minerals International, Inc. | 0.02 | -84.28 | 1.25 | -83.65 | 1.6090 | -0.4852 | |||
BLMN / Bloomin' Brands, Inc. | 0.06 | 1.25 | 1.6064 | 1.6064 | |||||
JELD / JELD-WEN Holding, Inc. | 0.05 | -85.20 | 1.24 | -83.39 | 1.6038 | -0.4511 | |||
BHE / Benchmark Electronics, Inc. | 0.04 | -84.18 | 1.21 | -78.80 | 1.5626 | -0.0063 | |||
FMBI / First Midwest Bancorp, Inc. | 0.08 | -84.15 | 1.21 | -76.58 | 1.5600 | 0.1422 | |||
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | -83.89 | 1.17 | -79.46 | 1.5097 | -0.0548 | |||
TPIC / TPI Composites, Inc. | 0.02 | -90.38 | 1.12 | -82.47 | 1.4503 | -0.3105 | |||
CMCO / Columbus McKinnon Corporation | 0.03 | -84.43 | 1.12 | -81.93 | 1.4477 | -0.2571 | |||
R / Ryder System, Inc. | 0.02 | -84.11 | 1.10 | -76.77 | 1.4180 | 0.1189 | |||
WNS / WNS (Holdings) Limited | 0.02 | -84.03 | 1.09 | -82.02 | 1.4129 | -0.2592 | |||
NPO / Enpro Inc. | 0.01 | -84.39 | 1.08 | -79.10 | 1.3935 | -0.0254 | |||
THS / TreeHouse Foods, Inc. | 0.02 | -79.27 | 0.97 | -78.26 | 1.2503 | 1.2503 | |||
DOOR / Masonite International Corporation | 0.01 | 0.90 | 1.1548 | 1.1548 | |||||
AMN / AMN Healthcare Services, Inc. | 0.01 | -83.84 | 0.87 | -81.14 | 1.1187 | -0.1434 | |||
PRG / PROG Holdings, Inc. | 0.01 | 0.68 | 0.8826 | 0.8826 | |||||
PBH / Prestige Consumer Healthcare Inc. | 0.01 | -84.05 | 0.51 | -84.72 | 0.6529 | -0.2563 | |||
AAN / The Aaron's Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1376 | ||||
VREX / Varex Imaging Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7590 | ||||
NP / Neenah Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2739 | ||||
US4989042001 / Knoll Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1531 |