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Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
Cap. Flow
-$125M
Cap. Flow %
-10.56%
Top 10 Hldgs %
22.07%
Holding
71
New
4
Increased
12
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$17.4M
2
DNOW icon
DNOW Inc
DNOW
+$15.8M
3
MTRN icon
Materion
MTRN
+$10.8M
4
CMP icon
Compass Minerals
CMP
+$10.6M
5
WSFS icon
WSFS Financial
WSFS
+$5.79M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$20.3M
2
SWFT
Swift Transportation Company
SWFT
+$16.4M
3
JNS
Janus Capital Group Inc
JNS
+$16.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$15.2M
5
BRKL
Brookline Bancorp
BRKL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 19.14%
3 Technology 18.99%
4 Consumer Discretionary 16.09%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$10.7B
$19.6M 1.65%
262,000
-29,100
-10% -$2.13M
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.4M 1.63%
691,600
+46,800
+7% +$1.29M
KNL
28
DELISTED
Knoll, Inc.
KNL
$19.2M 1.62%
959,100
-48,800
-5% -$1.1M
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.9M 1.59%
485,000
-15,700
-3% -$611K
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$18.8M 1.59%
1,458,889
-15,100
-1% -$195K
ENSG icon
31
The Ensign Group
ENSG
$10.1B
$18.5M 1.56%
908,329
+2,993
+0.3% +$54.4K
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
$18.4M 1.55%
914,500
-39,800
-4% -$932K
STL
33
DELISTED
Sterling Bancorp
STL
$18.3M 1.54%
786,125
-51,000
-6% -$1.17M
TFX icon
34
Teleflex
TFX
$5.85B
$18.2M 1.54%
87,820
-17,600
-17% -$3.53M
WGO icon
35
Winnebago Industries
WGO
$870M
$18M 1.51%
513,400
+78,800
+18% +$2.21M
ACHC icon
36
Acadia Healthcare
ACHC
$3.17B
$17.9M 1.51%
362,400
-23,500
-6% -$1.04M
VRTU
37
DELISTED
Virtusa Corporation
VRTU
$17.8M 1.5%
606,900
-24,300
-4% -$714K
JHG
38
DELISTED
Janus Henderson
JHG
$17.6M 1.48%
+530,898
New +$17.4M
KN icon
39
Knowles
KN
$3.22B
$17.5M 1.48%
1,036,500
+62,188
+6% +$1.12M
HOPE icon
40
Hope Bancorp
HOPE
$1.72B
$17.5M 1.47%
936,700
-82,400
-8% -$1.53M
AMN icon
41
AMN Healthcare
AMN
$1.28B
$17.4M 1.47%
446,100
-27,500
-6% -$1.05M
MAGN
42
Magnera Corp
MAGN
$488M
$17.3M 1.46%
68,169
-4,200
-6% -$1.07M
KFY icon
43
Korn Ferry
KFY
$3.98B
$16.4M 1.39%
476,200
-145,600
-23% -$4.73M
VECO icon
44
Veeco
VECO
$3.15B
$16.2M 1.36%
580,000
-80,600
-12% -$2.48M
WSFS icon
45
WSFS Financial
WSFS
$4.1B
$15.8M 1.33%
349,100
+126,700
+57% +$5.79M
ADTN icon
46
Adtran
ADTN
$798M
$15.8M 1.33%
763,900
-82,500
-10% -$1.65M
LCII icon
47
LCI Industries
LCII
$2.51B
$15.3M 1.29%
149,350
+14,700
+11% +$1.41M
DNOW icon
48
DNOW Inc
DNOW
$2.63B
$14.9M 1.26%
+928,000
New +$15.8M
NTCT icon
49
NETSCOUT
NTCT
$2.86B
$14.6M 1.23%
423,800
-33,800
-7% -$1.22M
ICFI icon
50
ICF International
ICFI
$1.44B
$14.5M 1.22%
307,000
-60,300
-16% -$2.74M
1
2
3

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DFG
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LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BIM
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FC
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NISOA
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UMA
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Skyline Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Skyline Asset Management held 71 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management withdrew a net $125M in Q2 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was Steelcase, an estimated $20.3M position sold in full.

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

Against the trend, Skyline Asset Management opened a new position in Janus Henderson worth $17.6M.

  • Skyline Asset Management's largest Q2 2017 buy was Janus Henderson: 530,898 shares worth $17.6M.
  • Skyline Asset Management added most to WSFS Financial in Q2 2017, an estimated $5.79M increase.
  • Skyline Asset Management's biggest Q2 2017 reduction was La-Z-Boy, cutting an estimated $11.3M.
  • Skyline Asset Management fully exited Steelcase in Q2 2017, selling an estimated $20.3M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.19B portfolio in Q2 2017.
  • Skyline Asset Management opened 4 new positions and closed 7 in Q2 2017.
  • Skyline Asset Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.

Based on Skyline Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.