SKYLINE ASSET MANAGEMENT LP

HTTP://SKYLINELP.COM CHICAGO, IL Investment Advisor How do I update this listing?

Skyline Asset Management is based out of Chicago. Skyline Asset Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $728,310,000 (Form ADV from 2019-03-19). Their last reported 13F filing for Q3 2019 included $506,188,000 in managed 13F securities and a top 10 holdings concentration of 23.95%. Skyline Asset Management's largest holding is Aarons Inc. Class A with shares held of 226,200. Skyline Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, and 24 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $506.188 Million
  • Prior Market Value $549.299 Million
  • New Purchases4 stocks
  • Additional Purchases29 stocks
  • Sold out of0 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 23.95 %
  • Turnover % [1]:6.56%
  • Turnover Alt % [2]: 10.04 %
  • Time Held Top20:4.60 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:14.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.91%
Performance Last 4 Quarters: -14.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SKYLINE ASSET MANAGEMENT, L.P.
120 S. LASALLE STREET SUITE 1400
CHICAGO IL    60603
Country: United States

Business Phone: 312-913-0900
Fax: 312-750-0698
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SKYLINE ASSET MANAGEMENT, L.P.

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
DUTTON, WILLIAM, M LIMITED PARTNER, SENIOR ADVISOR 01/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, SENIOR ADVISOR direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CEO direct 1995-06-01 2004-05-07
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, SENIOR ADVISOR direct 1995-06-01 2009-01-07
KENDALL, STEPHEN, FREDERICK LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CAO, DIRECTOR OF MARKETING 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CAO, DIRECTOR OF MARKETING direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, COO direct 1998-02-01 2004-05-07
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CAO & DIRECTOR OF MARKETING direct 1998-01-01 2009-01-07
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CAO & DIRECTOR OF MARKETING direct 2005-01-01 2010-03-31
MALONEY, MICHAEL LIMITED PARTNER AND PORTFOLIO MANAGER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 1995-06-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2005-01-01
ODEGARD, MARK, N LIMITED PARTNER AND PORTFOLIO MANAGER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2007-12-01
FIEDLER, WILLIAM, FREDERICK LIMITED PARTNER AND PORTFOLIO MANAGER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2007-12-01
SKYLINE ASSET HOLDINGS INC GENERAL PARTNER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2009-01-01

SKYLINE ASSET MANAGEMENT, L.P.

ownership team - last updated 2017-07-03
Name Title Start Date Direct/Indirect % Ownership
SKYLINE ASSET HOLDINGS INC GENERAL PARTNER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2009-01-01
FIEDLER, WILLIAM, FREDERICK LIMITED PARTNER AND PORTFOLIO MANAGER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2007-12-01
ODEGARD, MARK, N LIMITED PARTNER AND PORTFOLIO MANAGER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2007-12-01
MALONEY, MICHAEL LIMITED PARTNER AND PORTFOLIO MANAGER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 1995-06-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2005-01-01
KENDALL, STEPHEN, FREDERICK LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CAO, DIRECTOR OF MARKETING 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, CAO, DIRECTOR OF MARKETING direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, COO direct 1998-02-01 2004-05-07
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CAO & DIRECTOR OF MARKETING direct 1998-01-01 2009-01-07
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CAO & DIRECTOR OF MARKETING direct 2005-01-01 2010-03-31
DUTTON, WILLIAM, M LIMITED PARTNER, SENIOR ADVISOR 01/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, SENIOR ADVISOR direct 2005-01-01
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, CEO direct 1995-06-01 2004-05-07
SKYLINE ASSET MANAGEMENT, L.P. LIMITED PARTNER, SENIOR ADVISOR direct 1995-06-01 2009-01-07

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