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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
-0.89%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$52.8M
(-3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
76
New
5
Increased
16
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$23.2M |
| 2 |
Belden
BDC
|
+$18.2M |
| 3 |
Minerals Technologies
MTX
|
+$17.9M |
| 4 |
Essent Group
ESNT
|
+$17.8M |
| 5 |
Signet Jewelers
SIG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$28M |
| 2 |
MillerKnoll
MLKN
|
+$21.5M |
| 3 |
Curtiss-Wright
CW
|
+$17.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$16.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.4% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 18.24% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$19.7B
| $21.7M | 1.6% |
1,502,000
+440,500
| +41% | +$6.05M |
|
|
MAGN
27
Magnera Corp
MAGN
$488M
| $21.5M | 1.58% |
84,450
+20,169
| +31% | +$5.42M |
|
28
Hope Bancorp
HOPE
$1.72B
| $21.2M | 1.56% |
1,419,200
+356,700
| +34% | +$5.53M |
|
29
LCI Industries
LCII
$2.51B
| $21.2M | 1.56% |
249,550
| – | – |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | 1.55% |
606,100
| – | – |
|
|
WNS
31
DELISTED
WNS Holdings
WNS
| $21M | 1.55% |
779,100
-36,200
| -4% | -$1.1M |
|
32
ManpowerGroup
MAN
$2.39B
| $21M | 1.55% |
326,900
+20,200
| +7% | +$1.57M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $21M | 1.54% |
1,168,600
-200,600
| -15% | -$3.79M |
|
34
Benchmark Electronics
BHE
$2.91B
| $20.8M | 1.53% |
984,339
| – | – |
|
35
Hanover Insurance
THG
$7.63B
| $20.5M | 1.51% |
242,407
| – | – |
|
36
Mueller Water Products
MWA
$3.92B
| $20.1M | 1.48% |
1,762,500
-426,600
| -19% | -$4.55M |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $19.5M | 1.44% |
1,402,115
| – | – |
|
|
38
Signet Jewelers
SIG
$3.55B
| $19.2M | 1.42% |
233,500
+62,600
| +37% | +$6.36M |
|
39
TriMas Corp
TRS
$1.43B
| $19.1M | 1.41% |
1,063,100
+107,700
| +11% | +$1.87M |
|
40
NETSCOUT
NTCT
$2.86B
| $18.7M | 1.38% |
840,800
+35,100
| +4% | +$813K |
|
|
41
Essent Group
ESNT
$6.06B
| $18.7M | 1.37% |
+856,350
| New | +$17.8M |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $18.6M | 1.37% |
413,600
| – | – |
|
|
SPR
43
DELISTED
Spirit AeroSystems
SPR
| $18.4M | 1.35% |
428,000
| – | – |
|
|
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
| $18.3M | 1.34% |
1,133,700
| – | – |
|
45
Adtran
ADTN
$798M
| $17.7M | 1.3% |
948,500
| – | – |
|
|
46
Belden
BDC
$4B
| $17.6M | 1.29% |
+291,400
| New | +$18.2M |
|
|
47
Minerals Technologies
MTX
$2.31B
| $17.5M | 1.29% |
+307,700
| New | +$17.9M |
|
48
Deckers Outdoor
DECK
$13.3B
| $16.9M | 1.24% |
1,761,000
+306,000
| +21% | +$2.83M |
|
49
Winnebago Industries
WGO
$870M
| $16.2M | 1.19% |
705,200
| – | – |
|
50
Generac Holdings
GNRC
$11.9B
| $15.7M | 1.16% |
449,200
| – | – |
|
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Skyline Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Skyline Asset Management held 76 positions worth $1.36B, down 3.7% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Skyline Asset Management's Q2 2016 filing shows 5 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Knoll, Inc.: 991,100 shares worth $24.1M. The largest sale was Avery Dennison, an estimated $28M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Skyline Asset Management's largest Q2 2016 buy was Knoll, Inc.: 991,100 shares worth $24.1M.
- Skyline Asset Management added most to Signet Jewelers in Q2 2016, an estimated $6.36M increase.
- Skyline Asset Management's biggest Q2 2016 reduction was Tech Data Corp, cutting an estimated $9.45M.
- Skyline Asset Management fully exited Avery Dennison in Q2 2016, selling an estimated $28M.
- Skyline Asset Management's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2016.
- Skyline Asset Management opened 5 new positions and closed 5 in Q2 2016.
- Skyline Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.36B.
Based on Skyline Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.