We are live on ! Find out more
SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$43.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.59%
Top 10 Hldgs %
23.95%
Holding
61
New
4
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$6.29M
2
HI
Hillenbrand
HI
+$3.17M
3
TTMI icon
TTM Technologies
TTMI
+$3.06M
4
SHYF
The Shyft Group
SHYF
+$1.46M
5
VRTU
Virtusa Corporation
VRTU
+$843K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.92M
2
PRFT
Perficient Inc
PRFT
+$3.72M
3
KNL
Knoll, Inc.
KNL
+$3.39M
4
NPO icon
Enpro
NPO
+$3.36M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.92%
2 Financials 22.49%
3 Consumer Discretionary 19.85%
4 Technology 16.88%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$467M
$8.53M 1.69%
234,150
-45,500
-16% -$1.69M
CMP icon
27
Compass Minerals
CMP
$1.25B
$8.39M 1.66%
148,500
+300
+0.2% +$16.1K
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$8.23B
$8.2M 1.62%
629,497
-235,211
-27% -$3.15M
AMN icon
29
AMN Healthcare
AMN
$1.35B
$8.14M 1.61%
141,400
-29,100
-17% -$1.61M
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.45B
$8.14M 1.61%
234,600
-72,400
-24% -$2.38M
MTX icon
31
Minerals Technologies
MTX
$2.33B
$8.12M 1.6%
152,900
+500
+0.3% +$25.6K
UMBF icon
32
UMB Financial
UMBF
$10.9B
$7.99M 1.58%
123,700
-21,900
-15% -$1.42M
VYX icon
33
NCR Voyix
VYX
$1.19B
$7.89M 1.56%
407,337
-60,147
-13% -$1.16M
NBHC icon
34
National Bank Holdings
NBHC
$1.9B
$7.79M 1.54%
227,700
+400
+0.2% +$13.9K
HWC icon
35
Hancock Whitney
HWC
$6.19B
$7.77M 1.53%
202,800
+400
+0.2% +$15.2K
JELD icon
36
JELD-WEN Holding
JELD
$98.2M
$7.73M 1.53%
400,900
+4,100
+1% +$79.3K
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$7.69M 1.52%
118,100
+300
+0.3% +$19.5K
FOE
38
DELISTED
Ferro Corporation
FOE
$7.63M 1.51%
643,600
+1,100
+0.2% +$13.9K
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$7.62M 1.51%
462,878
-75,200
-14% -$1.24M
OEC icon
40
Orion
OEC
$400M
$7.42M 1.47%
443,800
+1,000
+0.2% +$16.4K
GVA icon
41
Granite Construction
GVA
$5.31B
$7.29M 1.44%
227,000
+400
+0.2% +$13.9K
R icon
42
Ryder
R
$9.98B
$7.09M 1.4%
137,000
+200
+0.1% +$10.4K
ZBRA icon
43
Zebra Technologies
ZBRA
$13.5B
$7.06M 1.39%
34,200
+100
+0.3% +$20.2K
ACHC icon
44
Acadia Healthcare
ACHC
$3.01B
$6.98M 1.38%
224,700
-11,600
-5% -$353K
WGO icon
45
Winnebago Industries
WGO
$908M
$6.9M 1.36%
179,900
-39,500
-18% -$1.44M
SIMO icon
46
Silicon Motion
SIMO
$7.51B
$6.65M 1.31%
188,000
+19,200
+11% +$696K
MAN icon
47
ManpowerGroup
MAN
$2.58B
$6.57M 1.3%
78,000
-12,600
-14% -$1.1M
VRTU
48
DELISTED
Virtusa Corporation
VRTU
$6.5M 1.28%
180,400
+21,000
+13% +$843K
POLY
49
DELISTED
Plantronics, Inc.
POLY
$6.32M 1.25%
169,400
+300
+0.2% +$10.2K
DLX icon
50
Deluxe
DLX
$1.25B
$6.26M 1.24%
127,300
-21,600
-15% -$962K
1
2
3

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
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
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Skyline Asset Management held 61 positions worth $506M, down 7.8% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $33.4M in Q3 2019, reducing 27 holdings. Its largest reduction was DNOW Inc, cutting an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in KEMET Corporation worth $6.06M.

  • Skyline Asset Management's largest Q3 2019 buy was KEMET Corporation: 333,400 shares worth $6.06M.
  • Skyline Asset Management added most to Virtusa Corporation in Q3 2019, an estimated $843K increase.
  • Skyline Asset Management's biggest Q3 2019 reduction was DNOW Inc, cutting an estimated $4.92M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $506M portfolio in Q3 2019.
  • Skyline Asset Management opened 4 new positions and closed 0 in Q3 2019.
  • Skyline Asset Management's portfolio value fell 7.8% quarter-over-quarter to $506M.

Based on Skyline Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.