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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
-0.56%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$8.1M
Cap. Flow
+$9.63M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.83%
Holding
66
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$19.6M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$18.9M
3
DLX icon
Deluxe
DLX
+$17.9M
4
JELD icon
JELD-WEN Holding
JELD
+$9.29M
5
PLCE icon
Children's Place
PLCE
+$6.64M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$15.2M
2
ADTN icon
Adtran
ADTN
+$12.6M
3
IPCC
Infinity Property & Casualty C
IPCC
+$11.5M
4
MTRN icon
Materion
MTRN
+$11.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Financials 20.32%
3 Technology 15.72%
4 Consumer Discretionary 13.86%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$3.01B
$19.8M 1.6%
504,800
– –
KFY icon
27
Korn Ferry
KFY
$4.26B
$19.8M 1.59%
383,000
– –
IPCC
28
DELISTED
Infinity Property & Casualty C
IPCC
$19.7M 1.59%
166,200
-103,700
-38% -$11.5M
NNBR icon
29
NN Inc
NNBR
$261M
$19.6M 1.58%
817,200
– –
MTX icon
30
Minerals Technologies
MTX
$2.33B
$19.6M 1.58%
292,200
– –
MAGN
31
Magnera Corp
MAGN
$498M
$19.5M 1.57%
73,062
– –
OCFC icon
32
OceanFirst Financial
OCFC
$1.74B
$19.3M 1.56%
722,200
– –
ITG
33
DELISTED
Investment Technology Group Inc
ITG
$19.1M 1.54%
+967,062
New +$19.6M
STL
34
DELISTED
Sterling Bancorp
STL
$19M 1.53%
843,225
– –
KNL
35
DELISTED
Knoll, Inc.
KNL
$18.9M 1.53%
938,600
– –
VRTU
36
DELISTED
Virtusa Corporation
VRTU
$18.8M 1.52%
387,900
-68,600
-15% -$3.27M
MAN icon
37
ManpowerGroup
MAN
$2.58B
$18.6M 1.5%
161,800
-33,000
-17% -$4.08M
WSFS icon
38
WSFS Financial
WSFS
$4.2B
$18.6M 1.5%
387,800
– –
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$18.4M 1.49%
674,600
– –
VSM
40
DELISTED
Versum Materials, Inc.
VSM
$18.2M 1.47%
483,377
– –
CMP icon
41
Compass Minerals
CMP
$1.25B
$18M 1.46%
299,100
– –
DLX icon
42
Deluxe
DLX
$1.25B
$17.9M 1.45%
+242,100
New +$17.9M
BHE icon
43
Benchmark Electronics
BHE
$2.76B
$17.9M 1.44%
598,739
– –
ROCK icon
44
Gibraltar Industries
ROCK
$1.39B
$17.7M 1.43%
522,900
– –
PRFT
45
DELISTED
Perficient Inc
PRFT
$17.6M 1.42%
766,100
– –
AXE
46
DELISTED
Anixter International Inc
AXE
$16.8M 1.36%
222,400
+64,700
+41% +$5.04M
LCII icon
47
LCI Industries
LCII
$2.62B
$16.8M 1.35%
160,850
-7,800
-5% -$896K
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.45B
$16.6M 1.34%
+492,500
New +$18.9M
VYX icon
49
NCR Voyix
VYX
$1.19B
$16.2M 1.31%
837,005
– –
JHG
50
DELISTED
Janus Henderson
JHG
$16.2M 1.31%
488,998
– –
1
2
3

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DFG
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LCM
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BIM
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FC
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NISOA
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UMA
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HS
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Skyline Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Skyline Asset Management held 66 positions worth $1.24B, down 0.65% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management's Q1 2018 filing shows 4 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Investment Technology Group Inc: 967,062 shares worth $19.1M. The largest sale was Signet Jewelers, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Skyline Asset Management's largest Q1 2018 buy was Investment Technology Group Inc: 967,062 shares worth $19.1M.
  • Skyline Asset Management added most to JELD-WEN Holding in Q1 2018, an estimated $9.29M increase.
  • Skyline Asset Management's biggest Q1 2018 reduction was Infinity Property & Casualty C, cutting an estimated $11.5M.
  • Skyline Asset Management fully exited Signet Jewelers in Q1 2018, selling an estimated $15.2M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2018.
  • Skyline Asset Management opened 4 new positions and closed 3 in Q1 2018.
  • Skyline Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.24B.

Based on Skyline Asset Management's 13F filing for Q1 2018, filed 15 May 2018.