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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
+11.29%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.86%
Holding
63
New
2
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.97M
2
HI
Hillenbrand
HI
+$5.04M
3
SHYF
The Shyft Group
SHYF
+$4.1M
4
TPIC
TPI Composites
TPIC
+$3.59M
5
TTMI icon
TTM Technologies
TTMI
+$2.85M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$10.6M
2
GVA icon
Granite Construction
GVA
+$7.29M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.06M
4
POLY
Plantronics, Inc.
POLY
+$6.32M
5
KEM
KEMET Corporation
KEM
+$6.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.24%
2 Financials 23.23%
3 Consumer Discretionary 19.16%
4 Technology 17.33%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.33B
$9.38M 1.81%
156,300
-23,600
-13% -$1.36M
PLCE icon
27
Children's Place
PLCE
$55.8M
$9.28M 1.8%
148,400
+5,600
+4% +$408K
VYX icon
28
NCR Voyix
VYX
$1.19B
$9.26M 1.79%
429,342
+22,005
+5% +$428K
MTX icon
29
Minerals Technologies
MTX
$2.33B
$9.12M 1.77%
158,300
+5,400
+4% +$290K
CMP icon
30
Compass Minerals
CMP
$1.25B
$9.05M 1.75%
148,500
– –
AMWD
31
DELISTED
American Woodmark
AMWD
$8.99M 1.74%
86,000
-11,900
-12% -$1.2M
HI
32
DELISTED
Hillenbrand
HI
$8.65M 1.67%
259,600
+159,600
+160% +$5.04M
NBHC icon
33
National Bank Holdings
NBHC
$1.9B
$8.59M 1.66%
244,000
+16,300
+7% +$575K
KNL
34
DELISTED
Knoll, Inc.
KNL
$8.55M 1.65%
338,400
-35,300
-9% -$933K
UMBF icon
35
UMB Financial
UMBF
$10.9B
$8.49M 1.64%
123,700
– –
R icon
36
Ryder
R
$9.98B
$8.47M 1.64%
155,900
+18,900
+14% +$983K
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$8.32M 1.61%
118,100
– –
JELD icon
38
JELD-WEN Holding
JELD
$98.2M
$8.31M 1.61%
355,015
-45,885
-11% -$945K
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$8.19M 1.59%
462,878
– –
MAN icon
40
ManpowerGroup
MAN
$2.58B
$7.57M 1.47%
78,000
– –
TTMI icon
41
TTM Technologies
TTMI
$11.3B
$7.56M 1.46%
502,300
+217,000
+76% +$2.85M
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.45B
$7.5M 1.45%
185,200
-49,400
-21% -$1.84M
ACHC icon
43
Acadia Healthcare
ACHC
$3.01B
$7.46M 1.45%
224,700
– –
AMN icon
44
AMN Healthcare
AMN
$1.35B
$7.35M 1.42%
117,900
-23,500
-17% -$1.39M
DLX icon
45
Deluxe
DLX
$1.25B
$7.32M 1.42%
146,600
+19,300
+15% +$961K
CMCO icon
46
Columbus McKinnon
CMCO
$467M
$7.24M 1.4%
180,950
-53,200
-23% -$2.06M
WBT
47
DELISTED
Welbilt, Inc.
WBT
$7.18M 1.39%
459,800
-168,600
-27% -$2.89M
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.16M 1.39%
223,900
-30,700
-12% -$971K
KMPR icon
49
Kemper
KMPR
$1.82B
$6.91M 1.34%
89,130
+23,900
+37% +$1.78M
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.88M 1.33%
+233,300
New +$5.97M
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
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Skyline Asset Management held 63 positions worth $517M, up 2.1% from $506M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skyline Asset Management withdrew a net $34.9M in Q4 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was Anixter International Inc, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $6.88M.

  • Skyline Asset Management's largest Q4 2019 buy was Focus Financial Partners Inc. Class A: 233,300 shares worth $6.88M.
  • Skyline Asset Management added most to Hillenbrand in Q4 2019, an estimated $5.04M increase.
  • Skyline Asset Management's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $2.89M.
  • Skyline Asset Management fully exited Anixter International Inc in Q4 2019, selling an estimated $10.6M.
  • Skyline Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q4 2019.
  • Skyline Asset Management opened 2 new positions and closed 8 in Q4 2019.
  • Skyline Asset Management's portfolio value rose 2.1% quarter-over-quarter to $517M.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.