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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
+27.54%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$54.3M
Cap. Flow
-$20.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
22.54%
Holding
57
New
1
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.31M
2
WBT
Welbilt, Inc.
WBT
+$2.89M
3
KNL
Knoll, Inc.
KNL
+$1.69M
4
WNS
WNS Holdings
WNS
+$1.2M
5
SHYF
The Shyft Group
SHYF
+$1.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.31M
2
DLX icon
Deluxe
DLX
+$3.86M
3
LCII icon
LCI Industries
LCII
+$3.21M
4
SIMO icon
Silicon Motion
SIMO
+$2.25M
5
BC icon
Brunswick
BC
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 23.67%
3 Technology 17.99%
4 Consumer Discretionary 16.88%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
$6.48M 1.83%
553,025
+9,500
+2% +$109K
LCII icon
27
LCI Industries
LCII
$2.59B
$6.41M 1.81%
55,775
-34,875
-38% -$3.21M
FMBI
28
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.41M 1.8%
480,108
+25,500
+6% +$338K
WGO icon
29
Winnebago Industries
WGO
$900M
$6.39M 1.8%
95,900
-103,900
-52% -$5.31M
CMCO icon
30
Columbus McKinnon
CMCO
$422M
$6.29M 1.77%
187,950
+3,900
+2% +$108K
CMP icon
31
Compass Minerals
CMP
$1.23B
$6.28M 1.77%
128,800
-21,700
-14% -$1.01M
DIN icon
32
Dine Brands
DIN
$462M
$6.26M 1.76%
148,600
+23,200
+19% +$937K
MAN icon
33
ManpowerGroup
MAN
$2.6B
$6.24M 1.76%
90,700
+11,500
+15% +$785K
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.55B
$6.19M 1.74%
440,996
-140,130
-24% -$1.84M
BHE icon
35
Benchmark Electronics
BHE
$2.66B
$6.14M 1.73%
284,339
-51,100
-15% -$1.07M
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
$6.14M 1.73%
124,100
+2,400
+2% +$115K
JELD icon
37
JELD-WEN Holding
JELD
$110M
$6.14M 1.73%
380,915
-70,600
-16% -$931K
WBT
38
DELISTED
Welbilt, Inc.
WBT
$6.09M 1.72%
1,000,900
+533,600
+114% +$2.89M
KNL
39
DELISTED
Knoll, Inc.
KNL
$6.07M 1.71%
497,800
+153,900
+45% +$1.69M
RGA icon
40
Reinsurance Group of America
RGA
$15.5B
$5.96M 1.68%
75,947
+1,700
+2% +$157K
OEC icon
41
Orion
OEC
$403M
$5.87M 1.65%
554,500
+54,800
+11% +$506K
ACHC icon
42
Acadia Healthcare
ACHC
$2.55B
$5.8M 1.63%
230,800
-16,100
-7% -$402K
UMBF icon
43
UMB Financial
UMBF
$11.3B
$5.6M 1.58%
108,700
-16,900
-13% -$828K
PLCE icon
44
Children's Place
PLCE
$53.8M
$5.31M 1.49%
141,800
-9,100
-6% -$309K
WNS
45
DELISTED
WNS Holdings
WNS
$5.25M 1.48%
95,498
+25,100
+36% +$1.2M
HWC icon
46
Hancock Whitney
HWC
$6.19B
$5.24M 1.48%
247,200
+4,900
+2% +$101K
TPIC
47
DELISTED
TPI Composites
TPIC
$5.19M 1.46%
222,000
+23,300
+12% +$437K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$5.16M 1.45%
484,678
+14,300
+3% +$160K
VYX icon
49
NCR Voyix
VYX
$1.19B
$4.73M 1.33%
445,479
+9,291
+2% +$106K
NPO icon
50
Enpro
NPO
$6.26B
$4.53M 1.27%
91,800
+2,200
+2% +$97.3K
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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HS
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Skyline Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Skyline Asset Management held 57 positions worth $355M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management withdrew a net $20.5M in Q2 2020, closing 1 position and reducing 24 holdings. Its most notable exit was Deluxe, an estimated $3.86M position sold in full.

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

Against the trend, Skyline Asset Management opened a new position in Kulicke & Soffa worth $3.05M.

  • Skyline Asset Management's largest Q2 2020 buy was Kulicke & Soffa: 146,500 shares worth $3.05M.
  • Skyline Asset Management added most to Welbilt, Inc. in Q2 2020, an estimated $2.89M increase.
  • Skyline Asset Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $5.31M.
  • Skyline Asset Management fully exited Deluxe in Q2 2020, selling an estimated $3.86M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $355M portfolio in Q2 2020.
  • Skyline Asset Management opened 1 new position and closed 1 in Q2 2020.
  • Skyline Asset Management's portfolio value rose 18% quarter-over-quarter to $355M.

Based on Skyline Asset Management's 13F filing for Q2 2020, filed 7 Jul 2020.