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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
Avg Time Held
16.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.51M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.09M |
| 3 |
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 |
The Shyft Group
SHYF
|
+$9.55M |
| 3 |
Essent Group
ESNT
|
+$8.62M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$16.9B
| $1.4M | 1.81% |
12,100
-63,647
| -84% | -$7.11M |
2013 Q2
30 quarters
|
|
27
National Bank Holdings
NBHC
$1.66B
| $1.4M | 1.81% |
42,700
-212,600
| -83% | -$6.74M |
2019 Q2
6 quarters
|
|
28
Brunswick
BC
$4.05B
| $1.4M | 1.8% |
18,300
-95,800
| -84% | -$6.76M |
2013 Q2
30 quarters
|
|
29
TTM Technologies
TTMI
$12.2B
| $1.38M | 1.79% |
100,300
-533,600
| -84% | -$6.82M |
2019 Q3
5 quarters
|
|
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | 1.78% |
34,400
-215,200
| -86% | -$7.86M |
2018 Q2
10 quarters
|
|
|
FOE
31
DELISTED
Ferro Corporation
FOE
| $1.38M | 1.78% |
94,200
-503,700
| -84% | -$6.99M |
2015 Q2
22 quarters
|
|
32
Gibraltar Industries
ROCK
$1.1B
| $1.37M | 1.77% |
19,100
-95,900
| -83% | -$6.4M |
2017 Q4
12 quarters
|
|
33
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.35M | 1.74% |
70,792
-368,959
| -84% | -$6.33M |
2016 Q4
16 quarters
|
|
34
DELISTED
American Woodmark
AMWD
| $1.34M | 1.73% |
14,300
-76,900
| -84% | -$6.99M |
2018 Q2
10 quarters
|
|
35
Kemper
KMPR
$1.63B
| $1.31M | 1.69% |
17,048
-90,859
| -84% | -$6.46M |
2018 Q4
8 quarters
|
|
36
Winnebago Industries
WGO
$655M
| $1.3M | 1.68% |
21,700
-92,800
| -81% | -$5.06M |
2013 Q2
30 quarters
|
|
37
James River Group Holdings
JRVR
$172M
| $1.3M | 1.67% |
26,400
-11,900
| -31% | -$575K |
2020 Q3
1 quarter
|
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 1.67% |
+73,000
| New | +$1.51M |
2020 Q4
0 quarters
|
|
|
39
DELISTED
The Shyft Group
SHYF
| $1.29M | 1.67% |
45,500
-398,674
| -90% | -$9.55M |
2019 Q3
5 quarters
|
|
40
NCR Voyix
VYX
$994M
| $1.27M | 1.64% |
55,257
-286,065
| -84% | -$4.74M |
2017 Q4
12 quarters
|
|
41
Compass Minerals
CMP
$975M
| $1.25M | 1.61% |
20,200
-108,300
| -84% | -$6.71M |
2017 Q2
14 quarters
|
|
|
42
Bloomin' Brands
BLMN
$789M
| $1.25M | 1.61% |
+64,100
| New | +$1.09M |
2020 Q4
0 quarters
|
|
43
JELD-WEN Holding
JELD
$120M
| $1.24M | 1.6% |
49,000
-282,115
| -85% | -$6.76M |
2017 Q3
13 quarters
|
|
44
Benchmark Electronics
BHE
$2.83B
| $1.21M | 1.56% |
44,850
-238,689
| -84% | -$5.64M |
2013 Q2
30 quarters
|
|
|
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 1.56% |
75,917
-403,004
| -84% | -$5.54M |
2013 Q2
30 quarters
|
|
46
Silicon Motion
SIMO
$8.36B
| $1.17M | 1.51% |
24,300
-126,500
| -84% | -$5.17M |
2019 Q1
7 quarters
|
|
47
DELISTED
TPI Composites
TPIC
| $1.12M | 1.45% |
21,300
-200,100
| -90% | -$8M |
2019 Q4
4 quarters
|
|
48
Columbus McKinnon
CMCO
$462M
| $1.12M | 1.45% |
29,200
-158,350
| -84% | -$5.96M |
2013 Q2
30 quarters
|
|
49
Ryder
R
$9.18B
| $1.1M | 1.42% |
17,800
-94,200
| -84% | -$5.24M |
2018 Q4
8 quarters
|
|
50
DELISTED
WNS Holdings
WNS
| $1.09M | 1.41% |
15,200
-79,998
| -84% | -$5.36M |
2013 Q4
28 quarters
|
|
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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.