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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
+0.3%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$136M
Cap. Flow
-$42.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
23.68%
Holding
64
New
–
Increased
6
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$105M
2
NNBR icon
NN Inc
NNBR
+$7.01M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.19M
5
BANC icon
Banc of California
BANC
+$2.99M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$11.1M
2
NTCT icon
NETSCOUT
NTCT
+$10.1M
3
JHG
Janus Henderson
JHG
+$8.73M
4
JELD icon
JELD-WEN Holding
JELD
+$7.92M
5
VRTU
Virtusa Corporation
VRTU
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Financials 22.82%
3 Consumer Discretionary 15.88%
4 Technology 12.9%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.07B
$18.2M 1.62%
1,096,200
-120,300
-10% -$2.02M
LCII icon
27
LCI Industries
LCII
$2.62B
$18.2M 1.61%
219,250
-10,100
-4% -$944K
ENSG icon
28
The Ensign Group
ENSG
$10.7B
$18.1M 1.61%
509,942
-131,380
-20% -$4.58M
CMP icon
29
Compass Minerals
CMP
$1.25B
$18M 1.6%
267,900
-30,200
-10% -$1.97M
ITG
30
DELISTED
Investment Technology Group Inc
ITG
$17.9M 1.59%
724,900
-238,762
-25% -$5.22M
BHE icon
31
Benchmark Electronics
BHE
$2.76B
$17.7M 1.57%
755,339
+158,600
+27% +$4.19M
AMN icon
32
AMN Healthcare
AMN
$1.35B
$17.7M 1.57%
322,700
-19,600
-6% -$1.12M
NPO icon
33
Enpro
NPO
$6.63B
$17.3M 1.54%
237,400
-30,600
-11% -$2.26M
MTX icon
34
Minerals Technologies
MTX
$2.33B
$17.3M 1.53%
255,700
-35,500
-12% -$2.51M
UMBF icon
35
UMB Financial
UMBF
$10.9B
$17.3M 1.53%
243,700
-36,300
-13% -$2.73M
PRFT
36
DELISTED
Perficient Inc
PRFT
$16.8M 1.5%
631,900
-131,500
-17% -$3.64M
SANM icon
37
Sanmina
SANM
$9.24B
$16.3M 1.45%
590,810
-34,400
-6% -$1.03M
STL
38
DELISTED
Sterling Bancorp
STL
$16.2M 1.44%
737,125
-103,200
-12% -$2.35M
EFII
39
DELISTED
Electronics for Imaging
EFII
$16.2M 1.44%
475,300
-32,500
-6% -$1.1M
WSFS icon
40
WSFS Financial
WSFS
$4.2B
$16.1M 1.43%
341,000
-45,500
-12% -$2.34M
MAGN
41
Magnera Corp
MAGN
$498M
$15.9M 1.42%
64,162
-8,653
-12% -$2.11M
VYX icon
42
NCR Voyix
VYX
$1.19B
$15.9M 1.41%
913,615
+79,544
+10% +$1.42M
ACHC icon
43
Acadia Healthcare
ACHC
$3.01B
$15.7M 1.39%
444,600
-58,500
-12% -$2.33M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$15.5M 1.37%
749,300
-49,000
-6% -$1.07M
VSM
45
DELISTED
Versum Materials, Inc.
VSM
$15.3M 1.36%
426,177
-55,600
-12% -$2.09M
JHG
46
DELISTED
Janus Henderson
JHG
$15.1M 1.34%
187,815
-299,383
-61% -$8.73M
VRTU
47
DELISTED
Virtusa Corporation
VRTU
$15M 1.33%
278,500
-108,100
-28% -$5.88M
CBZ icon
48
CBIZ
CBZ
$2.51B
$14.7M 1.31%
620,800
-230,500
-27% -$5.34M
MAN icon
49
ManpowerGroup
MAN
$2.58B
$14.7M 1.3%
170,500
-7,900
-4% -$703K
NNBR icon
50
NN Inc
NNBR
$261M
$13.6M 1.21%
873,700
+374,300
+75% +$7.01M
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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Skyline Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Skyline Asset Management held 64 positions worth $1.13B, down 11% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $42.9M in Q3 2018, closing 1 position and reducing 57 holdings. Its most notable exit was NETSCOUT, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management added an estimated $105M to Infinity Property & Casualty C.

  • Skyline Asset Management added most to Infinity Property & Casualty C in Q3 2018, an estimated $105M increase.
  • Skyline Asset Management's biggest Q3 2018 reduction was WNS Holdings, cutting an estimated $11.1M.
  • Skyline Asset Management fully exited NETSCOUT in Q3 2018, selling an estimated $10.1M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $1.13B portfolio in Q3 2018.
  • Skyline Asset Management opened 0 new positions and closed 1 in Q3 2018.
  • Skyline Asset Management's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on Skyline Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.