We are live on ! Find out more
SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14.7M
Cap. Flow
-$38M
Cap. Flow %
-3.04%
Top 10 Hldgs %
22.45%
Holding
68
New
5
Increased
12
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$21.5M
2
VYX icon
NCR Voyix
VYX
+$17M
3
ROCK icon
Gibraltar Industries
ROCK
+$16.7M
4
PAY
Verifone Systems Inc
PAY
+$15.7M
5
AXE
Anixter International Inc
AXE
+$11.6M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$18.7M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$17.7M
3
TFX icon
Teleflex
TFX
+$14.4M
4
GHL
Greenhill & Co., Inc.
GHL
+$14M
5
MTRN icon
Materion
MTRN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 21.22%
3 Technology 17.05%
4 Consumer Discretionary 16.2%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.24B
$21.6M 1.73%
299,100
+140,100
+88% +$9.43M
CBZ icon
27
CBIZ
CBZ
$2.29B
$20.9M 1.68%
1,355,400
-7,300
-0.5% -$115K
STL
28
DELISTED
Sterling Bancorp
STL
$20.7M 1.66%
843,225
-800
-0.1% -$19.8K
MAGN
29
Magnera Corp
MAGN
$488M
$20.4M 1.63%
73,062
-69
-0.1% -$17.9K
UMBF icon
30
UMB Financial
UMBF
$10.7B
$20.2M 1.62%
281,000
-300
-0.1% -$22K
VRTU
31
DELISTED
Virtusa Corporation
VRTU
$20.1M 1.61%
456,500
-143,400
-24% -$6.08M
MTX icon
32
Minerals Technologies
MTX
$2.31B
$20.1M 1.61%
292,200
-300
-0.1% -$21.3K
MGRC icon
33
McGrath RentCorp
MGRC
$2.94B
$19.8M 1.59%
421,700
-400
-0.1% -$18.5K
OCFC icon
34
OceanFirst Financial
OCFC
$1.7B
$19M 1.52%
722,200
+238,300
+49% +$6.49M
JHG
35
DELISTED
Janus Henderson
JHG
$18.7M 1.5%
488,998
-500
-0.1% -$18K
JELD icon
36
JELD-WEN Holding
JELD
$94.8M
$18.6M 1.49%
472,400
+162,800
+53% +$6.05M
WSFS icon
37
WSFS Financial
WSFS
$4.1B
$18.6M 1.49%
387,800
-400
-0.1% -$19.7K
VSM
38
DELISTED
Versum Materials, Inc.
VSM
$18.3M 1.47%
483,377
-500
-0.1% -$19.5K
KN icon
39
Knowles
KN
$3.22B
$17.9M 1.43%
1,220,600
+78,200
+7% +$1.22M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$17.9M 1.43%
674,600
-700
-0.1% -$20.3K
ENSG icon
41
The Ensign Group
ENSG
$10.1B
$17.8M 1.43%
859,476
-855
-0.1% -$18.4K
VYX icon
42
NCR Voyix
VYX
$1.06B
$17.5M 1.4%
+837,005
New +$17M
BHE icon
43
Benchmark Electronics
BHE
$2.91B
$17.4M 1.4%
598,739
-600
-0.1% -$18.7K
ROCK icon
44
Gibraltar Industries
ROCK
$1.34B
$17.3M 1.38%
+522,900
New +$16.7M
ACHC icon
45
Acadia Healthcare
ACHC
$3.17B
$16.5M 1.32%
504,800
+54,600
+12% +$1.89M
KFY icon
46
Korn Ferry
KFY
$3.98B
$15.8M 1.27%
383,000
-77,700
-17% -$3.22M
WGO icon
47
Winnebago Industries
WGO
$870M
$15.8M 1.27%
284,000
-40,600
-13% -$2.04M
HOPE icon
48
Hope Bancorp
HOPE
$1.72B
$15.8M 1.26%
863,700
-900
-0.1% -$16.3K
SIG icon
49
Signet Jewelers
SIG
$3.55B
$15.2M 1.22%
269,200
+61,100
+29% +$3.73M
PAY
50
DELISTED
Verifone Systems Inc
PAY
$15M 1.2%
+844,200
New +$15.7M
1
2
3

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Skyline Asset Management held 68 positions worth $1.25B, down 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management withdrew a net $38M in Q4 2017, closing 6 positions and reducing 45 holdings. Its most notable exit was Veeco, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Skyline Asset Management opened a new position in Orion worth $23.3M.

  • Skyline Asset Management's largest Q4 2017 buy was Orion: 910,700 shares worth $23.3M.
  • Skyline Asset Management added most to Compass Minerals in Q4 2017, an estimated $9.43M increase.
  • Skyline Asset Management's biggest Q4 2017 reduction was Materion, cutting an estimated $11.9M.
  • Skyline Asset Management fully exited Veeco in Q4 2017, selling an estimated $18.7M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q4 2017.
  • Skyline Asset Management opened 5 new positions and closed 6 in Q4 2017.
  • Skyline Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.25B.

Based on Skyline Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.