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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+33.58%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$287M
(-79%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-459.93%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
60
New
4
Increased
–
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.51M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.09M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$884K |
| 4 |
PROG Holdings
PRG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$9.57M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$9.55M |
| 3 |
Essent Group
ESNT
|
+$8.62M |
| 4 |
HI
Hillenbrand
HI
|
+$8.27M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.21% |
| 2 | Financials | 25.11% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Technology | 15.42% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $2.07M | 2.67% |
156,500
-912,900
| -85% | -$8.2M |
|
2
Children's Place
PLCE
$54.9M
| $1.93M | 2.5% |
38,600
-148,800
| -79% | -$5.41M |
|
|
HI
3
DELISTED
Hillenbrand
HI
| $1.89M | 2.43% |
47,400
-239,500
| -83% | -$8.27M |
|
4
WSFS Financial
WSFS
$4B
| $1.89M | 2.43% |
42,000
-215,700
| -84% | -$7.91M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.82M | 2.35% |
34,000
-206,820
| -86% | -$9.57M |
|
6
Orion
OEC
$358M
| $1.78M | 2.29% |
103,600
-524,000
| -83% | -$7.99M |
|
7
Dine Brands
DIN
$425M
| $1.77M | 2.29% |
30,600
-133,000
| -81% | -$8.08M |
|
8
Acadia Healthcare
ACHC
$2.66B
| $1.68M | 2.17% |
33,400
-196,800
| -85% | -$7.84M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $1.67M | 2.15% |
92,905
-464,120
| -83% | -$6.99M |
|
|
10
Essent Group
ESNT
$6.19B
| $1.61M | 2.08% |
37,300
-199,450
| -84% | -$8.62M |
|
11
SPX Corp
SPXC
$9.95B
| $1.59M | 2.06% |
29,200
-151,200
| -84% | -$7.59M |
|
12
First Busey Corp
BUSE
$2.5B
| $1.57M | 2.02% |
72,797
-362,143
| -83% | -$7.1M |
|
13
TriMas Corp
TRS
$1.42B
| $1.57M | 2.02% |
49,500
-253,400
| -84% | -$6.93M |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.55M | 2% |
35,600
-179,100
| -83% | -$7.19M |
|
|
CADE
15
DELISTED
Cadence Bank
CADE
| $1.54M | 1.99% |
56,200
-279,000
| -83% | -$7.05M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 1.98% |
101,229
-506,914
| -83% | -$6.95M |
|
17
UMB Financial
UMBF
$11B
| $1.48M | 1.91% |
21,500
-108,200
| -83% | -$6.94M |
|
18
ManpowerGroup
MAN
$2.9B
| $1.48M | 1.91% |
16,400
-74,100
| -82% | -$6.09M |
|
19
Sanmina
SANM
$10.4B
| $1.48M | 1.91% |
46,300
-245,910
| -84% | -$7.29M |
|
20
Knowles
KN
$2.92B
| $1.47M | 1.89% |
79,600
-425,500
| -84% | -$7.11M |
|
21
LCI Industries
LCII
$2.5B
| $1.45M | 1.87% |
11,200
-56,675
| -83% | -$6.96M |
|
22
Minerals Technologies
MTX
$2.24B
| $1.45M | 1.87% |
23,300
-122,800
| -84% | -$7.28M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $1.44M | 1.86% |
30,300
-162,500
| -84% | -$7.37M |
|
24
Kulicke & Soffa
KLIC
$4.24B
| $1.43M | 1.84% |
44,900
-227,000
| -83% | -$6.61M |
|
25
Korn Ferry
KFY
$4.43B
| $1.42M | 1.83% |
32,700
-144,700
| -82% | -$5.33M |
|
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Skyline Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Skyline Asset Management held 60 positions worth $77.5M, down 79% from $364M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Skyline Asset Management withdrew a net $356M in Q4 2020, closing 4 positions and reducing 52 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $7.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Bed Bath & Beyond Inc worth $1.3M.
- Skyline Asset Management's largest Q4 2020 buy was Bed Bath & Beyond Inc: 73,000 shares worth $1.3M.
- Skyline Asset Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $9.57M.
- Skyline Asset Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $7.78M.
- Skyline Asset Management's ten largest holdings make up 23% of its $77.5M portfolio in Q4 2020.
- Skyline Asset Management opened 4 new positions and closed 4 in Q4 2020.
- Skyline Asset Management's portfolio value fell 79% quarter-over-quarter to $77.5M.
Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.