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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
+6.26%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.06M
Cap. Flow
-$6.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
23.25%
Holding
58
New
2
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$4.68M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.96M
3
JRVR icon
James River Group Holdings
JRVR
+$1.78M
4
LCII icon
LCI Industries
LCII
+$1.41M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.36M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$7.83M
2
HWC icon
Hancock Whitney
HWC
+$5.24M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.93M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.54M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Financials 20.97%
3 Consumer Discretionary 17.21%
4 Technology 16.24%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.43B
$6.91M 1.9%
302,900
-800
-0.3% -$19.5K
ACHC icon
27
Acadia Healthcare
ACHC
$2.76B
$6.79M 1.86%
230,200
-600
-0.3% -$17.4K
BC icon
28
Brunswick
BC
$5.13B
$6.72M 1.85%
114,100
-300
-0.3% -$19.1K
NBHC icon
29
National Bank Holdings
NBHC
$1.92B
$6.7M 1.84%
255,300
+1,500
+0.6% +$41.1K
MAN icon
30
ManpowerGroup
MAN
$2.44B
$6.64M 1.82%
90,500
-200
-0.2% -$14.4K
WBT
31
DELISTED
Welbilt, Inc.
WBT
$6.59M 1.81%
1,069,400
+68,500
+7% +$462K
CADE
32
DELISTED
Cadence Bank
CADE
$6.5M 1.78%
335,200
+2,100
+0.6% +$44.9K
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$6.46M 1.77%
608,143
+123,465
+25% +$1.36M
TPIC
34
DELISTED
TPI Composites
TPIC
$6.41M 1.76%
221,400
-600
-0.3% -$16.8K
UMBF icon
35
UMB Financial
UMBF
$11.1B
$6.36M 1.75%
129,700
+21,000
+19% +$1.06M
ZWS icon
36
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.32M 1.74%
439,751
-1,245
-0.3% -$17.8K
CMCO icon
37
Columbus McKinnon
CMCO
$553M
$6.21M 1.7%
187,550
-400
-0.2% -$13.9K
KLIC icon
38
Kulicke & Soffa
KLIC
$4.67B
$6.09M 1.67%
271,900
+125,400
+86% +$2.96M
WNS
39
DELISTED
WNS Holdings
WNS
$6.09M 1.67%
95,198
-300
-0.3% -$18.9K
WGO icon
40
Winnebago Industries
WGO
$856M
$5.92M 1.62%
114,500
+18,600
+19% +$1.07M
STL
41
DELISTED
Sterling Bancorp
STL
$5.86M 1.61%
557,025
+4,000
+0.7% +$45.3K
BHE icon
42
Benchmark Electronics
BHE
$2.87B
$5.71M 1.57%
283,539
-800
-0.3% -$16.3K
SIMO icon
43
Silicon Motion
SIMO
$8.6B
$5.7M 1.56%
150,800
-400
-0.3% -$16K
PLCE icon
44
Children's Place
PLCE
$54.3M
$5.31M 1.46%
187,400
+45,600
+32% +$1.25M
NPO icon
45
Enpro
NPO
$6.63B
$5.17M 1.42%
91,600
-200
-0.2% -$10.8K
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.16M 1.42%
478,921
-1,187
-0.2% -$14.6K
KFY icon
47
Korn Ferry
KFY
$4.18B
$5.14M 1.41%
177,400
+30,800
+21% +$911K
R icon
48
Ryder
R
$9.83B
$4.73M 1.3%
112,000
-300
-0.3% -$12.1K
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
$4.64M 1.27%
123,800
-300
-0.2% -$13.5K
VYX icon
50
NCR Voyix
VYX
$1.14B
$4.64M 1.27%
341,322
-104,157
-23% -$1.24M
1
2
3

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DFG
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LCM
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UMA
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Skyline Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Skyline Asset Management held 58 positions worth $364M, up 2.6% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management's Q3 2020 filing shows 2 new, 16 increased, 38 reduced and 2 closed positions. Its largest new stake was Treehouse Foods: 110,000 shares worth $4.46M. The largest sale was Virtusa Corporation, an estimated $7.83M.

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

  • Skyline Asset Management's largest Q3 2020 buy was Treehouse Foods: 110,000 shares worth $4.46M.
  • Skyline Asset Management added most to Kulicke & Soffa in Q3 2020, an estimated $2.96M increase.
  • Skyline Asset Management's biggest Q3 2020 reduction was The Aaron's Company Inc Class A, cutting an estimated $2.93M.
  • Skyline Asset Management fully exited Virtusa Corporation in Q3 2020, selling an estimated $7.83M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $364M portfolio in Q3 2020.
  • Skyline Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Skyline Asset Management's portfolio value rose 2.6% quarter-over-quarter to $364M.

Based on Skyline Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.