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Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
-20.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$349M
Cap. Flow
-$123M
Cap. Flow %
-15.86%
Top 10 Hldgs %
23.51%
Holding
69
New
6
Increased
6
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$14M
2
KMPR icon
Kemper
KMPR
+$13M
3
SPXC icon
SPX Corp
SPXC
+$12.6M
4
NP
Neenah, Inc. Common Stock
NP
+$11.7M
5
R icon
Ryder
R
+$9.95M

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$19.5M
2
ITG
Investment Technology Group Inc
ITG
+$17.9M
3
NNBR icon
NN Inc
NNBR
+$13.6M
4
HOPE icon
Hope Bancorp
HOPE
+$13.5M
5
HI
Hillenbrand
HI
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.86%
2 Financials 23.09%
3 Consumer Discretionary 15.2%
4 Technology 13.02%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$13.5M 1.73%
817,700
-21,900
-3% -$428K
SANM icon
27
Sanmina
SANM
$9.24B
$13.3M 1.71%
553,510
-37,300
-6% -$938K
NPO icon
28
Enpro
NPO
$6.63B
$13.2M 1.7%
220,400
-17,000
-7% -$1.13M
BANC icon
29
Banc of California
BANC
$3.27B
$13M 1.68%
978,900
-56,200
-5% -$913K
CMCO icon
30
Columbus McKinnon
CMCO
$467M
$12.8M 1.64%
423,450
-94,200
-18% -$3.2M
BHE icon
31
Benchmark Electronics
BHE
$2.76B
$12.8M 1.64%
602,339
-153,000
-20% -$3.52M
PRFT
32
DELISTED
Perficient Inc
PRFT
$12.7M 1.63%
568,800
-63,100
-10% -$1.55M
EFII
33
DELISTED
Electronics for Imaging
EFII
$12.5M 1.6%
502,200
+26,900
+6% +$776K
MTX icon
34
Minerals Technologies
MTX
$2.33B
$12.4M 1.59%
241,000
-14,700
-6% -$821K
DNOW icon
35
DNOW Inc
DNOW
$2.53B
$12.3M 1.59%
1,061,000
-53,600
-5% -$750K
GVA icon
36
Granite Construction
GVA
$5.31B
$12.3M 1.58%
+306,000
New +$14M
AMN icon
37
AMN Healthcare
AMN
$1.35B
$12.1M 1.55%
213,400
-109,300
-34% -$6.13M
SPXC icon
38
SPX Corp
SPXC
$10.2B
$12.1M 1.55%
+430,500
New +$12.6M
KMPR icon
39
Kemper
KMPR
$1.82B
$11.8M 1.52%
+178,415
New +$13M
VYX icon
40
NCR Voyix
VYX
$1.19B
$11.2M 1.44%
789,735
-123,880
-14% -$1.94M
CBZ icon
41
CBIZ
CBZ
$2.51B
$11.1M 1.43%
562,900
-57,900
-9% -$1.24M
GIL icon
42
Gildan
GIL
$9.58B
$11M 1.42%
362,500
-76,000
-17% -$2.35M
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$10.9M 1.41%
394,677
-31,500
-7% -$996K
VRTU
44
DELISTED
Virtusa Corporation
VRTU
$10.7M 1.38%
251,200
-27,300
-10% -$1.25M
JELD icon
45
JELD-WEN Holding
JELD
$98.2M
$9.76M 1.25%
686,800
+217,102
+46% +$3.85M
ACHC icon
46
Acadia Healthcare
ACHC
$3.01B
$9.62M 1.24%
374,200
-70,400
-16% -$2.44M
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
$9.54M 1.23%
+161,900
New +$11.7M
CMP icon
48
Compass Minerals
CMP
$1.25B
$9.4M 1.21%
225,500
-42,400
-16% -$2.23M
MAN icon
49
ManpowerGroup
MAN
$2.58B
$9.3M 1.2%
143,500
-27,000
-16% -$2.05M
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
$9.26M 1.19%
630,500
-118,800
-16% -$2.16M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Skyline Asset Management held 69 positions worth $778M, down 31% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $123M in Q4 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in Granite Construction worth $12.3M.

  • Skyline Asset Management's largest Q4 2018 buy was Granite Construction: 306,000 shares worth $12.3M.
  • Skyline Asset Management added most to Janus Henderson in Q4 2018, an estimated $4.76M increase.
  • Skyline Asset Management's biggest Q4 2018 reduction was Children's Place, cutting an estimated $12M.
  • Skyline Asset Management fully exited Infinity Property & Casualty C in Q4 2018, selling an estimated $19.5M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $778M portfolio in Q4 2018.
  • Skyline Asset Management opened 6 new positions and closed 7 in Q4 2018.
  • Skyline Asset Management's portfolio value fell 31% quarter-over-quarter to $778M.

Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.