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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
Turnover
13.33%
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
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
+$23.6M
(+1.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
66
New
3
Increased
11
Reduced
50
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$18M |
| 2 |
Banc of California
BANC
|
+$16.9M |
| 3 |
American Woodmark
AMWD
|
+$16.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$13.1M |
| 5 |
LCI Industries
LCII
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$22.6M |
| 2 |
Verifone Systems Inc
PAY
|
+$13M |
| 3 |
CBIZ
CBZ
|
+$10.2M |
| 4 |
Belden
BDC
|
+$9.09M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Technology | 13.89% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$2.36B
| $20.2M | 1.6% |
526,900
+34,400
| +7% | +$1.16M |
2018 Q1
1 quarter
|
|
27
Reinsurance Group of America
RGA
$17.4B
| $20.2M | 1.6% |
151,247
-500
| -0.3% | -$74.6K |
2013 Q2
20 quarters
|
|
28
DELISTED
Investment Technology Group Inc
ITG
| $20.2M | 1.6% |
963,662
-3,400
| -0.4% | -$72.5K |
2018 Q1
1 quarter
|
|
29
DELISTED
Perficient Inc
PRFT
| $20.1M | 1.59% |
763,400
-2,700
| -0.4% | -$67.7K |
2013 Q2
20 quarters
|
|
30
AMN Healthcare
AMN
$1.57B
| $20.1M | 1.59% |
342,300
-66,700
| -16% | -$3.98M |
2016 Q1
9 quarters
|
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $19.7M | 1.56% |
840,325
-2,900
| -0.3% | -$69.1K |
2013 Q4
18 quarters
|
|
32
Compass Minerals
CMP
$934M
| $19.6M | 1.55% |
298,100
-1,000
| -0.3% | -$66.6K |
2017 Q2
4 quarters
|
|
|
33
CBIZ
CBZ
$3.01B
| $19.6M | 1.55% |
851,300
-504,100
| -37% | -$10.2M |
2013 Q2
20 quarters
|
|
34
Gibraltar Industries
ROCK
$1.12B
| $19.5M | 1.55% |
521,100
-1,800
| -0.3% | -$66.9K |
2017 Q4
2 quarters
|
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $19.5M | 1.54% |
935,400
-3,200
| -0.3% | -$65.6K |
2016 Q2
8 quarters
|
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $19.1M | 1.51% |
301,400
+79,000
| +36% | +$5.28M |
2017 Q4
2 quarters
|
|
|
VRTU
37
DELISTED
Virtusa Corporation
VRTU
| $18.8M | 1.49% |
386,600
-1,300
| -0.3% | -$63.2K |
2016 Q3
7 quarters
|
|
38
Enpro
NPO
$5.95B
| $18.7M | 1.48% |
268,000
-800
| -0.3% | -$59.7K |
2016 Q3
7 quarters
|
|
39
Knowles
KN
$2.86B
| $18.6M | 1.47% |
1,216,500
-4,100
| -0.3% | -$56.6K |
2015 Q1
13 quarters
|
|
40
Magnera Corp
MAGN
$393M
| $18.5M | 1.47% |
72,815
-247
| -0.3% | -$61.1K |
2014 Q2
16 quarters
|
|
41
Sanmina
SANM
$9.42B
| $18.3M | 1.45% |
625,210
+103,100
| +20% | +$3.03M |
2013 Q2
20 quarters
|
|
42
DELISTED
Anywhere Real Estate
HOUS
| $18.2M | 1.44% |
798,300
+123,700
| +18% | +$3.08M |
2016 Q4
6 quarters
|
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $17.9M | 1.42% |
481,777
-1,600
| -0.3% | -$61K |
2016 Q4
6 quarters
|
|
44
Benchmark Electronics
BHE
$2.54B
| $17.4M | 1.38% |
596,739
-2,000
| -0.3% | -$57.4K |
2013 Q2
20 quarters
|
|
|
45
Banc of California
BANC
$2.72B
| $17.3M | 1.37% |
+883,500
| New | +$16.9M |
2018 Q2
0 quarters
|
|
|
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.7M | 1.32% |
+390,800
| New | +$18M |
2018 Q2
0 quarters
|
|
|
EFII
47
DELISTED
Electronics for Imaging
EFII
| $16.5M | 1.31% |
507,800
+411,800
| +429% | +$13.1M |
2018 Q1
1 quarter
|
|
48
DNOW Inc
DNOW
$2.83B
| $16.5M | 1.31% |
1,239,600
-3,600
| -0.3% | -$47.5K |
2017 Q2
4 quarters
|
|
49
Korn Ferry
KFY
$4.09B
| $16.4M | 1.3% |
264,100
-118,900
| -31% | -$6.68M |
2013 Q3
19 quarters
|
|
|
50
DELISTED
American Woodmark
AMWD
| $16.2M | 1.29% |
+177,300
| New | +$16.4M |
2018 Q2
0 quarters
|
|
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Skyline Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Skyline Asset Management held 66 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Skyline Asset Management's Q2 2018 filing shows 3 new, 11 increased, 50 reduced and 2 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 390,800 shares worth $16.7M. The largest sale was McGrath RentCorp, an estimated $22.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Skyline Asset Management's largest Q2 2018 buy was Beacon Roofing Supply, Inc.: 390,800 shares worth $16.7M.
- Skyline Asset Management added most to Electronics for Imaging in Q2 2018, an estimated $13.1M increase.
- Skyline Asset Management's biggest Q2 2018 reduction was CBIZ, cutting an estimated $10.2M.
- Skyline Asset Management fully exited McGrath RentCorp in Q2 2018, selling an estimated $22.6M.
- Skyline Asset Management's ten largest holdings make up 22% of its $1.26B portfolio in Q2 2018.
- Skyline Asset Management opened 3 new positions and closed 2 in Q2 2018.
- Skyline Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.26B.
Based on Skyline Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.