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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
+17.29%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$109M
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
74
New
4
Increased
8
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$21.9M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$21.8M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$14.6M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.7M |
| 5 |
Teleflex
TFX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesarstone
CSTE
|
+$24.2M |
| 2 |
Entegris
ENTG
|
+$23.8M |
| 3 |
MODV
ModivCare
MODV
|
+$20.1M |
| 4 |
HW
Headwaters Inc
HW
|
+$19.8M |
| 5 |
Stagwell
STGW
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.94% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Technology | 18.22% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $24M | 1.59% |
1,673,800
-126,200
| -7% | -$1.79M |
|
27
Benchmark Electronics
BHE
$2.91B
| $23.6M | 1.57% |
774,639
-13,700
| -2% | -$375K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $23.3M | 1.55% |
521,631
-12,632
| -2% | -$540K |
|
29
Belden
BDC
$4B
| $23.3M | 1.54% |
311,200
-12,400
| -4% | -$883K |
|
30
ICF International
ICFI
$1.44B
| $23M | 1.53% |
417,500
-65,800
| -14% | -$3.34M |
|
|
31
Teleflex
TFX
$5.85B
| $23M | 1.53% |
142,820
+32,600
| +30% | +$5.08M |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $22.6M | 1.5% |
963,925
-294,600
| -23% | -$6.1M |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $22.3M | 1.48% |
914,700
-35,000
| -4% | -$817K |
|
34
Deckers Outdoor
DECK
$13.3B
| $22.1M | 1.46% |
2,389,800
-47,400
| -2% | -$456K |
|
35
Signet Jewelers
SIG
$3.55B
| $22M | 1.46% |
233,500
-200
| -0.1% | -$17.5K |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8M | 1.45% |
585,400
-21,500
| -4% | -$871K |
|
|
WNS
37
DELISTED
WNS Holdings
WNS
| $21.8M | 1.44% |
790,100
-13,300
| -2% | -$358K |
|
38
Zebra Technologies
ZBRA
$12.4B
| $21.7M | 1.44% |
253,300
+24,800
| +11% | +$1.84M |
|
|
39
Zurn Elkay Water Solutions
ZWS
$8.07B
| $21.2M | 1.41% |
+2,248,570
| New | +$21.8M |
|
40
Enpro
NPO
$7.05B
| $21.2M | 1.41% |
314,600
+57,700
| +22% | +$3.47M |
|
41
NETSCOUT
NTCT
$2.86B
| $20.9M | 1.38% |
662,800
-178,900
| -21% | -$5.49M |
|
|
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
| $20.8M | 1.38% |
1,447,600
+189,000
| +15% | +$2.61M |
|
43
The Ensign Group
ENSG
$10.1B
| $20.8M | 1.38% |
1,001,867
+93,965
| +10% | +$1.83M |
|
44
AMN Healthcare
AMN
$1.28B
| $20.5M | 1.36% |
534,000
-1,000
| -0.2% | -$34.2K |
|
|
BRKL
45
DELISTED
Brookline Bancorp
BRKL
| $20.5M | 1.36% |
1,250,700
-49,000
| -4% | -$700K |
|
46
Adtran
ADTN
$798M
| $20.4M | 1.36% |
914,700
-35,000
| -4% | -$708K |
|
47
Veeco
VECO
$3.15B
| $20.3M | 1.35% |
696,900
-9,300
| -1% | -$233K |
|
48
NN Inc
NNBR
$272M
| $20.2M | 1.34% |
1,057,900
-17,900
| -2% | -$317K |
|
49
Korn Ferry
KFY
$3.98B
| $19.8M | 1.31% |
672,100
-27,600
| -4% | -$673K |
|
50
McGrath RentCorp
MGRC
$2.94B
| $18.5M | 1.23% |
472,700
-27,200
| -5% | -$949K |
|
Similar funds
LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Skyline Asset Management held 74 positions worth $1.51B, up 7.8% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Skyline Asset Management withdrew a net $113M in Q4 2016, closing 6 positions and reducing 56 holdings. Its most notable exit was Caesarstone, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Versum Materials, Inc. worth $24.7M.
- Skyline Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 878,700 shares worth $24.7M.
- Skyline Asset Management added most to Teleflex in Q4 2016, an estimated $5.08M increase.
- Skyline Asset Management's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $12.3M.
- Skyline Asset Management fully exited Caesarstone in Q4 2016, selling an estimated $24.2M.
- Skyline Asset Management's ten largest holdings make up 20% of its $1.51B portfolio in Q4 2016.
- Skyline Asset Management opened 4 new positions and closed 6 in Q4 2016.
- Skyline Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.51B.
Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.