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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
+2.3%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$207M
Cap. Flow
-$214M
Cap. Flow %
-16.46%
Top 10 Hldgs %
21.09%
Holding
71
New
3
Increased
4
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$15.7M
2
OCFC icon
OceanFirst Financial
OCFC
+$13.3M
3
WSFS icon
WSFS Financial
WSFS
+$10.1M
4
HOUS
Anywhere Real Estate
HOUS
+$7.88M
5
KNL
Knoll, Inc.
KNL
+$1.38M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.1M
2
CEB
CEB Inc.
CEB
+$14.7M
3
SANM icon
Sanmina
SANM
+$13.5M
4
MWA icon
Mueller Water Products
MWA
+$10.8M
5
GVA icon
Granite Construction
GVA
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 19.13%
3 Industrials 18.58%
4 Consumer Discretionary 18.41%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.46B
$20.9M 1.61%
1,008,300
-130,500
-11% -$2.86M
BHE icon
27
Benchmark Electronics
BHE
$2.86B
$20.8M 1.6%
653,039
-121,600
-16% -$3.81M
MAGN
28
Magnera Corp
MAGN
$479M
$20.5M 1.57%
72,369
-8,973
-11% -$2.68M
TFX icon
29
Teleflex
TFX
$5.91B
$20.4M 1.57%
105,420
-37,400
-26% -$6.73M
SCS
30
DELISTED
Steelcase
SCS
$20.3M 1.56%
1,213,690
-294,610
-20% -$4.86M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$20.1M 1.55%
451,282
-70,349
-13% -$3.24M
ZBRA icon
32
Zebra Technologies
ZBRA
$12.6B
$20M 1.54%
218,800
-34,500
-14% -$2.99M
STL
33
DELISTED
Sterling Bancorp
STL
$19.8M 1.53%
837,125
-126,800
-13% -$3.05M
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.8M 1.52%
644,800
+27,000
+4% +$762K
VECO icon
35
Veeco
VECO
$3.18B
$19.7M 1.52%
660,600
-36,300
-5% -$1.01M
KFY icon
36
Korn Ferry
KFY
$3.94B
$19.6M 1.51%
621,800
-50,300
-7% -$1.51M
HOPE icon
37
Hope Bancorp
HOPE
$1.75B
$19.5M 1.5%
1,019,100
-350,000
-26% -$7.35M
AMN icon
38
AMN Healthcare
AMN
$1.32B
$19.2M 1.48%
473,600
-60,400
-11% -$2.37M
BDC icon
39
Belden
BDC
$3.96B
$19.1M 1.47%
276,600
-34,600
-11% -$2.54M
VRTU
40
DELISTED
Virtusa Corporation
VRTU
$19.1M 1.47%
631,200
-50,300
-7% -$1.45M
KN icon
41
Knowles
KN
$3.05B
$18.5M 1.42%
974,312
-126,788
-12% -$2.32M
ADTN icon
42
Adtran
ADTN
$953M
$17.6M 1.35%
846,400
-68,300
-7% -$1.48M
NTCT icon
43
NETSCOUT
NTCT
$2.99B
$17.4M 1.34%
457,600
-205,200
-31% -$7.25M
ACHC icon
44
Acadia Healthcare
ACHC
$3.15B
$16.8M 1.29%
+385,900
New +$15.7M
SWFT
45
DELISTED
Swift Transportation Company
SWFT
$16.4M 1.26%
798,800
-115,900
-13% -$2.58M
JNS
46
DELISTED
Janus Capital Group Inc
JNS
$16.2M 1.25%
1,229,130
-119,485
-9% -$1.53M
SIG icon
47
Signet Jewelers
SIG
$3.57B
$16.2M 1.24%
233,400
-100
-0% -$7.48K
ENSG icon
48
The Ensign Group
ENSG
$10B
$15.9M 1.22%
905,336
-96,531
-10% -$1.74M
SANM icon
49
Sanmina
SANM
$10.8B
$15.8M 1.22%
389,910
-348,300
-47% -$13.5M
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.2M 1.17%
516,400
-69,000
-12% -$2.16M
1
2
3

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DFG
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LCM
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BIM
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NISOA
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UMA
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Skyline Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Skyline Asset Management held 71 positions worth $1.3B, down 14% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management withdrew a net $214M in Q1 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Deckers Outdoor, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Skyline Asset Management opened a new position in Acadia Healthcare worth $16.8M.

  • Skyline Asset Management's largest Q1 2017 buy was Acadia Healthcare: 385,900 shares worth $16.8M.
  • Skyline Asset Management added most to Anywhere Real Estate in Q1 2017, an estimated $7.88M increase.
  • Skyline Asset Management's biggest Q1 2017 reduction was Sanmina, cutting an estimated $13.5M.
  • Skyline Asset Management fully exited Deckers Outdoor in Q1 2017, selling an estimated $22.1M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2017.
  • Skyline Asset Management opened 3 new positions and closed 4 in Q1 2017.
  • Skyline Asset Management's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Skyline Asset Management's 13F filing for Q1 2017, filed 15 May 2017.