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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
+6.36%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$75.4M
Cap. Flow
+$8.02M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.48%
Holding
65
New
1
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$9.8M
2
VECO icon
Veeco
VECO
+$6.99M
3
MTRN icon
Materion
MTRN
+$6.63M
4
SANM icon
Sanmina
SANM
+$5.62M
5
BC icon
Brunswick
BC
+$5.31M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$14.5M
2
NGVT icon
Ingevity
NGVT
+$7.48M
3
WGO icon
Winnebago Industries
WGO
+$6.94M
4
CBZ icon
CBIZ
CBZ
+$6.52M
5
TFX icon
Teleflex
TFX
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 19.66%
3 Technology 19.39%
4 Consumer Discretionary 16.49%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.06B
$21.4M 1.7%
529,050
-23,900
-4% -$924K
RGA icon
27
Reinsurance Group of America
RGA
$15.7B
$21.2M 1.68%
151,847
-21,100
-12% -$2.85M
UMBF icon
28
UMB Financial
UMBF
$10.7B
$21M 1.66%
281,300
+19,300
+7% +$1.35M
STL
29
DELISTED
Sterling Bancorp
STL
$20.8M 1.65%
844,025
+57,900
+7% +$1.32M
MTRN icon
30
Materion
MTRN
$5.01B
$20.7M 1.64%
479,900
+173,100
+56% +$6.63M
MTX icon
31
Minerals Technologies
MTX
$2.31B
$20.7M 1.64%
292,500
+19,300
+7% +$1.32M
BHE icon
32
Benchmark Electronics
BHE
$2.91B
$20.5M 1.62%
599,339
-16,900
-3% -$555K
ADTN icon
33
Adtran
ADTN
$798M
$19.6M 1.55%
816,100
+52,200
+7% +$1.15M
LCII icon
34
LCI Industries
LCII
$2.51B
$19.6M 1.55%
168,850
+19,500
+13% +$1.99M
WSFS icon
35
WSFS Financial
WSFS
$4.1B
$18.9M 1.5%
388,200
+39,100
+11% +$1.76M
VSM
36
DELISTED
Versum Materials, Inc.
VSM
$18.8M 1.49%
483,877
-153,723
-24% -$5.5M
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
$18.8M 1.49%
1,317,689
-141,200
-10% -$1.77M
VECO icon
38
Veeco
VECO
$3.15B
$18.7M 1.48%
872,200
+292,200
+50% +$6.99M
MAGN
39
Magnera Corp
MAGN
$488M
$18.5M 1.47%
73,131
+4,962
+7% +$1.18M
MGRC icon
40
McGrath RentCorp
MGRC
$2.94B
$18.5M 1.46%
422,100
+26,300
+7% +$1.01M
ENSG icon
41
The Ensign Group
ENSG
$10.1B
$18.2M 1.44%
860,331
-47,998
-5% -$943K
KFY icon
42
Korn Ferry
KFY
$3.98B
$18.2M 1.44%
460,700
-15,500
-3% -$534K
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.7M 1.41%
776,700
+85,100
+12% +$1.81M
KN icon
44
Knowles
KN
$3.22B
$17.4M 1.38%
1,142,400
+105,900
+10% +$1.63M
JHG
45
DELISTED
Janus Henderson
JHG
$17.1M 1.35%
489,498
-41,400
-8% -$1.41M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$16.8M 1.33%
322,235
-114,781
-26% -$6M
SANM icon
47
Sanmina
SANM
$11.2B
$15.9M 1.26%
427,810
+150,500
+54% +$5.62M
HOPE icon
48
Hope Bancorp
HOPE
$1.72B
$15.3M 1.21%
864,600
-72,100
-8% -$1.23M
PRFT
49
DELISTED
Perficient Inc
PRFT
$14.9M 1.18%
759,100
+900
+0.1% +$16.4K
DNOW icon
50
DNOW Inc
DNOW
$2.63B
$14.9M 1.18%
1,080,400
+152,400
+16% +$2.08M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Skyline Asset Management held 65 positions worth $1.26B, up 6.4% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Skyline Asset Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Skyline Asset Management's largest Q3 2017 buy was JELD-WEN Holding: 309,600 shares worth $11M.
  • Skyline Asset Management added most to Veeco in Q3 2017, an estimated $6.99M increase.
  • Skyline Asset Management's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $6.94M.
  • Skyline Asset Management fully exited ICF International in Q3 2017, selling an estimated $14.5M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Skyline Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Skyline Asset Management's portfolio value rose 6.4% quarter-over-quarter to $1.26B.

Based on Skyline Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.