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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
+7.75%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$39.9M
(+2.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
75
New
4
Increased
48
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$17.2M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$14.7M |
| 3 |
Veeco
VECO
|
+$13.3M |
| 4 |
Enpro
NPO
|
+$13.2M |
| 5 |
AMN Healthcare
AMN
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$20.5M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 3 |
Super Micro Computer
SMCI
|
+$14.2M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$11.6M |
| 5 |
Sanmina
SANM
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.42% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 19.52% |
| 4 | Technology | 18.49% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $22.7M | 1.62% |
992,000
+900
| +0.1% | +$22.4K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.4M | 1.6% |
1,490,922
+2,000
| +0.1% | +$31.2K |
|
28
Belden
BDC
$4B
| $22.3M | 1.6% |
323,600
+32,200
| +11% | +$2.24M |
|
29
Mueller Water Products
MWA
$3.92B
| $22.1M | 1.58% |
1,764,400
+1,900
| +0.1% | +$22.8K |
|
30
La-Z-Boy
LZB
$1.59B
| $22.1M | 1.58% |
898,400
| – | – |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $22M | 1.57% |
1,258,525
-277,100
| -18% | -$4.71M |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.8M | 1.56% |
1,126,371
-261,300
| -19% | -$4.94M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 1.54% |
534,263
-198,525
| -27% | -$7.79M |
|
34
ICF International
ICFI
$1.44B
| $21.4M | 1.53% |
483,300
-128,500
| -21% | -$5.39M |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $20.4M | 1.46% |
949,700
+1,200
| +0.1% | +$22.8K |
|
|
MODV
36
DELISTED
ModivCare
MODV
| $20.1M | 1.44% |
414,200
+600
| +0.1% | +$28.1K |
|
37
TriMas Corp
TRS
$1.43B
| $19.8M | 1.42% |
1,064,300
+1,200
| +0.1% | +$22.2K |
|
|
HW
38
DELISTED
Headwaters Inc
HW
| $19.8M | 1.42% |
1,170,100
+1,500
| +0.1% | +$27.7K |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $19.7M | 1.41% |
1,404,115
+2,000
| +0.1% | +$29K |
|
40
Benchmark Electronics
BHE
$2.91B
| $19.7M | 1.41% |
788,339
-196,000
| -20% | -$4.64M |
|
41
NN Inc
NNBR
$272M
| $19.6M | 1.4% |
1,075,800
+100,400
| +10% | +$1.69M |
|
42
UMB Financial
UMBF
$10.7B
| $18.6M | 1.33% |
313,200
+49,300
| +19% | +$2.82M |
|
43
Teleflex
TFX
$5.85B
| $18.5M | 1.32% |
110,220
-31,600
| -22% | -$5.66M |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $18.5M | 1.32% |
917,000
-236,300
| -20% | -$4.86M |
|
45
Adtran
ADTN
$798M
| $18.2M | 1.3% |
949,700
+1,200
| +0.1% | +$22.1K |
|
46
Granite Construction
GVA
$5.45B
| $18M | 1.29% |
362,700
-119,600
| -25% | -$5.81M |
|
47
Signet Jewelers
SIG
$3.55B
| $17.4M | 1.25% |
233,700
+200
| +0.1% | +$16.9K |
|
|
48
The Ensign Group
ENSG
$10.1B
| $17.1M | 1.22% |
+907,902
| New | +$17.2M |
|
|
49
AMN Healthcare
AMN
$1.28B
| $17.1M | 1.22% |
535,000
+221,700
| +71% | +$8.42M |
|
50
Generac Holdings
GNRC
$11.9B
| $16.3M | 1.17% |
449,900
+700
| +0.2% | +$25.3K |
|
Similar funds
LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Skyline Asset Management held 75 positions worth $1.4B, up 2.9% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Skyline Asset Management withdrew a net $42.8M in Q3 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Hanover Insurance, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in The Ensign Group worth $17.1M.
- Skyline Asset Management's largest Q3 2016 buy was The Ensign Group: 907,902 shares worth $17.1M.
- Skyline Asset Management added most to AMN Healthcare in Q3 2016, an estimated $8.42M increase.
- Skyline Asset Management's biggest Q3 2016 reduction was Sanmina, cutting an estimated $9.59M.
- Skyline Asset Management fully exited Hanover Insurance in Q3 2016, selling an estimated $20.5M.
- Skyline Asset Management's ten largest holdings make up 19% of its $1.4B portfolio in Q3 2016.
- Skyline Asset Management opened 4 new positions and closed 5 in Q3 2016.
- Skyline Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.4B.
Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.