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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
+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
Cap. Flow
-$3.99M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.01%
Holding
66
New
3
Increased
11
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$18M
2
BANC icon
Banc of California
BANC
+$16.9M
3
AMWD
American Woodmark
AMWD
+$16.4M
4
EFII
Electronics for Imaging
EFII
+$13.1M
5
LCII icon
LCI Industries
LCII
+$6.36M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$22.6M
2
PAY
Verifone Systems Inc
PAY
+$13M
3
CBZ icon
CBIZ
CBZ
+$10.2M
4
BDC icon
Belden
BDC
+$9.09M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.56M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Financials 22.35%
3 Consumer Discretionary 15.6%
4 Technology 13.89%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.42B
$20.2M 1.6%
526,900
+34,400
+7% +$1.16M
RGA icon
27
Reinsurance Group of America
RGA
$15.7B
$20.2M 1.6%
151,247
-500
-0.3% -$74.6K
ITG
28
DELISTED
Investment Technology Group Inc
ITG
$20.2M 1.6%
963,662
-3,400
-0.4% -$72.5K
PRFT
29
DELISTED
Perficient Inc
PRFT
$20.1M 1.59%
763,400
-2,700
-0.4% -$67.7K
AMN icon
30
AMN Healthcare
AMN
$1.31B
$20.1M 1.59%
342,300
-66,700
-16% -$3.98M
STL
31
DELISTED
Sterling Bancorp
STL
$19.7M 1.56%
840,325
-2,900
-0.3% -$69.1K
CMP icon
32
Compass Minerals
CMP
$1.23B
$19.6M 1.55%
298,100
-1,000
-0.3% -$66.6K
CBZ icon
33
CBIZ
CBZ
$2.41B
$19.6M 1.55%
851,300
-504,100
-37% -$10.2M
ROCK icon
34
Gibraltar Industries
ROCK
$1.35B
$19.5M 1.55%
521,100
-1,800
-0.3% -$66.9K
KNL
35
DELISTED
Knoll, Inc.
KNL
$19.5M 1.54%
935,400
-3,200
-0.3% -$65.6K
AXE
36
DELISTED
Anixter International Inc
AXE
$19.1M 1.51%
301,400
+79,000
+36% +$5.28M
VRTU
37
DELISTED
Virtusa Corporation
VRTU
$18.8M 1.49%
386,600
-1,300
-0.3% -$63.2K
NPO icon
38
Enpro
NPO
$6.73B
$18.7M 1.48%
268,000
-800
-0.3% -$59.7K
KN icon
39
Knowles
KN
$3.11B
$18.6M 1.47%
1,216,500
-4,100
-0.3% -$56.6K
MAGN
40
Magnera Corp
MAGN
$486M
$18.5M 1.47%
72,815
-247
-0.3% -$61.1K
SANM icon
41
Sanmina
SANM
$10.7B
$18.3M 1.45%
625,210
+103,100
+20% +$3.03M
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$18.2M 1.44%
798,300
+123,700
+18% +$3.08M
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$17.9M 1.42%
481,777
-1,600
-0.3% -$61K
BHE icon
44
Benchmark Electronics
BHE
$2.77B
$17.4M 1.38%
596,739
-2,000
-0.3% -$57.4K
BANC icon
45
Banc of California
BANC
$3.22B
$17.3M 1.37%
+883,500
New +$16.9M
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.7M 1.32%
+390,800
New +$18M
EFII
47
DELISTED
Electronics for Imaging
EFII
$16.5M 1.31%
507,800
+411,800
+429% +$13.1M
DNOW icon
48
DNOW Inc
DNOW
$2.58B
$16.5M 1.31%
1,239,600
-3,600
-0.3% -$47.5K
KFY icon
49
Korn Ferry
KFY
$4.13B
$16.4M 1.3%
264,100
-118,900
-31% -$6.68M
AMWD
50
DELISTED
American Woodmark
AMWD
$16.2M 1.29%
+177,300
New +$16.4M
1
2
3

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LBS
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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
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
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NISOA
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UMA
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HS
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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 Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials 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.