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
-36.88%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$216M
Cap. Flow
-$8.31M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.24%
Holding
56
New
1
Increased
42
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$5.52M
2
HI
Hillenbrand
HI
+$2.01M
3
JELD icon
JELD-WEN Holding
JELD
+$1.92M
4
TTMI icon
TTM Technologies
TTMI
+$1.61M
5
KMPR icon
Kemper
KMPR
+$1.3M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$4.92M
2
SPXC icon
SPX Corp
SPXC
+$3.46M
3
AMN icon
AMN Healthcare
AMN
+$3.27M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.25M
5
PRFT
Perficient Inc
PRFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Financials 24.36%
3 Technology 18.49%
4 Consumer Discretionary 15.34%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
$5.68M 1.89%
543,525
+18,100
+3% +$312K
BC icon
27
Brunswick
BC
$5.13B
$5.63M 1.87%
159,100
+2,800
+2% +$149K
WGO icon
28
Winnebago Industries
WGO
$856M
$5.56M 1.85%
199,800
+3,400
+2% +$164K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.46M 1.81%
237,100
+3,800
+2% +$101K
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
$5.25M 1.75%
121,700
+3,600
+3% +$213K
PRFT
31
DELISTED
Perficient Inc
PRFT
$5.16M 1.72%
190,600
-67,200
-26% -$2.93M
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$5.13M 1.7%
470,378
+7,500
+2% +$117K
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.93M 1.64%
216,300
+3,800
+2% +$86.6K
VREX icon
34
Varex Imaging
VREX
$472M
$4.86M 1.62%
+214,200
New +$5.52M
SHYF
35
DELISTED
The Shyft Group
SHYF
$4.8M 1.59%
371,574
+6,100
+2% +$96.5K
VYX icon
36
NCR Voyix
VYX
$1.14B
$4.74M 1.57%
436,188
+6,846
+2% +$118K
HWC icon
37
Hancock Whitney
HWC
$6.2B
$4.73M 1.57%
242,300
+4,200
+2% +$145K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.38B
$4.7M 1.56%
128,100
-57,100
-31% -$2.22M
CMCO icon
39
Columbus McKinnon
CMCO
$553M
$4.6M 1.53%
184,050
+3,100
+2% +$103K
ACHC icon
40
Acadia Healthcare
ACHC
$2.76B
$4.53M 1.51%
246,900
+22,200
+10% +$636K
JELD icon
41
JELD-WEN Holding
JELD
$122M
$4.39M 1.46%
451,515
+96,500
+27% +$1.92M
MAN icon
42
ManpowerGroup
MAN
$2.44B
$4.2M 1.4%
79,200
+1,200
+2% +$100K
R icon
43
Ryder
R
$9.83B
$4.19M 1.39%
158,500
+2,600
+2% +$110K
AMN icon
44
AMN Healthcare
AMN
$1.3B
$4.05M 1.35%
70,100
-47,800
-41% -$3.27M
AMWD
45
DELISTED
American Woodmark
AMWD
$3.98M 1.32%
87,300
+1,300
+2% +$120K
DLX icon
46
Deluxe
DLX
$1.18B
$3.86M 1.28%
148,700
+2,100
+1% +$81K
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.77M 1.25%
228,000
+4,100
+2% +$119K
OEC icon
48
Orion
OEC
$381M
$3.73M 1.24%
499,700
+8,300
+2% +$120K
DIN icon
49
Dine Brands
DIN
$456M
$3.6M 1.2%
125,400
-67,900
-35% -$4.92M
KNL
50
DELISTED
Knoll, Inc.
KNL
$3.55M 1.18%
343,900
+5,500
+2% +$109K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Skyline Asset Management held 56 positions worth $301M, down 42% from $517M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.8%. Skyline Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Skyline Asset Management's largest Q1 2020 buy was Varex Imaging: 214,200 shares worth $4.86M.
  • Skyline Asset Management added most to Hillenbrand in Q1 2020, an estimated $2.01M increase.
  • Skyline Asset Management's biggest Q1 2020 reduction was Dine Brands, cutting an estimated $4.92M.
  • Skyline Asset Management's ten largest holdings make up 25% of its $301M portfolio in Q1 2020.
  • Skyline Asset Management opened 1 new position and closed 0 in Q1 2020.
  • Skyline Asset Management's portfolio value fell 42% quarter-over-quarter to $301M.

Based on Skyline Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.