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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
-0.89%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$52.8M
(-3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
76
New
5
Increased
16
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$23.2M |
| 2 |
Belden
BDC
|
+$18.2M |
| 3 |
Minerals Technologies
MTX
|
+$17.9M |
| 4 |
Essent Group
ESNT
|
+$17.8M |
| 5 |
Signet Jewelers
SIG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$28M |
| 2 |
MillerKnoll
MLKN
|
+$21.5M |
| 3 |
Curtiss-Wright
CW
|
+$17.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$16.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.4% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 18.24% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.94B
| $15.3M | 1.13% |
499,900
-79,400
| -14% | -$2.14M |
|
|
CEB
52
DELISTED
CEB Inc.
CEB
| $15M | 1.1% |
242,500
+500
| +0.2% | +$31.3K |
|
|
HI
53
DELISTED
Hillenbrand
HI
| $14.6M | 1.08% |
486,700
-69,500
| -12% | -$2.1M |
|
|
SWFT
54
DELISTED
Swift Transportation Company
SWFT
| $14.6M | 1.08% |
948,500
| – | – |
|
55
Evertec
EVTC
$1.83B
| $14.5M | 1.07% |
934,000
| – | – |
|
56
Korn Ferry
KFY
$3.98B
| $14.5M | 1.06% |
698,800
| – | – |
|
57
Gildan
GIL
$9.25B
| $14.4M | 1.06% |
492,000
| – | – |
|
|
BRKL
58
DELISTED
Brookline Bancorp
BRKL
| $14.3M | 1.05% |
1,297,700
| – | – |
|
59
Knowles
KN
$3.22B
| $14.2M | 1.05% |
1,041,300
| – | – |
|
60
Super Micro Computer
SMCI
$19.5B
| $14.2M | 1.04% |
5,702,720
+782,000
| +16% | +$2.15M |
|
61
UMB Financial
UMBF
$10.7B
| $14M | 1.03% |
263,900
| – | – |
|
62
NN Inc
NNBR
$272M
| $13.6M | 1% |
975,400
+183,800
| +23% | +$2.89M |
|
63
AMN Healthcare
AMN
$1.28B
| $12.5M | 0.92% |
313,300
| – | – |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $11.9M | 0.88% |
335,100
| – | – |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $11.6M | 0.86% |
162,100
-130,200
| -45% | -$9.45M |
|
66
Zebra Technologies
ZBRA
$12.4B
| $11.4M | 0.84% |
228,200
| – | – |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.81% |
1,026,800
| – | – |
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| $9.92M | 0.73% |
1,725,606
| – | – |
|
69
Columbus McKinnon
CMCO
$465M
| $9.29M | 0.68% |
656,450
+85,800
| +15% | +$1.33M |
|
70
Ingevity
NGVT
$2.55B
| $6.66M | 0.49% |
+195,700
| New | +$6.11M |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $4.96M | 0.37% |
435,007
| – | – |
|
|
72
Avery Dennison
AVY
$12.3B
| – | – |
-387,900
| Closed | -$28M |
|
|
73
Curtiss-Wright
CW
$27.7B
| – | – |
-228,300
| Closed | -$17.3M |
|
|
74
MillerKnoll
MLKN
$1.5B
| – | – |
-695,600
| Closed | -$21.5M |
|
|
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-118,020
| Closed | -$16.5M |
|
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DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Skyline Asset Management held 76 positions worth $1.36B, down 3.7% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Skyline Asset Management's Q2 2016 filing shows 5 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Knoll, Inc.: 991,100 shares worth $24.1M. The largest sale was Avery Dennison, an estimated $28M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Skyline Asset Management's largest Q2 2016 buy was Knoll, Inc.: 991,100 shares worth $24.1M.
- Skyline Asset Management added most to Signet Jewelers in Q2 2016, an estimated $6.36M increase.
- Skyline Asset Management's biggest Q2 2016 reduction was Tech Data Corp, cutting an estimated $9.45M.
- Skyline Asset Management fully exited Avery Dennison in Q2 2016, selling an estimated $28M.
- Skyline Asset Management's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2016.
- Skyline Asset Management opened 5 new positions and closed 5 in Q2 2016.
- Skyline Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.36B.
Based on Skyline Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.