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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
+7.75%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$39.9M
(+2.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
75
New
4
Increased
48
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$17.2M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$14.7M |
| 3 |
Veeco
VECO
|
+$13.3M |
| 4 |
Enpro
NPO
|
+$13.2M |
| 5 |
AMN Healthcare
AMN
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$20.5M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 3 |
Super Micro Computer
SMCI
|
+$14.2M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$11.6M |
| 5 |
Sanmina
SANM
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.42% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 19.52% |
| 4 | Technology | 18.49% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$12.6B
| $15.9M | 1.14% |
228,500
+300
| +0.1% | +$18.4K |
|
52
McGrath RentCorp
MGRC
$2.95B
| $15.9M | 1.13% |
499,900
| – | – |
|
|
BRKL
53
DELISTED
Brookline Bancorp
BRKL
| $15.8M | 1.13% |
1,299,700
+2,000
| +0.2% | +$23.2K |
|
54
Evertec
EVTC
$1.88B
| $15.7M | 1.12% |
935,400
+1,400
| +0.1% | +$23.4K |
|
|
HI
55
DELISTED
Hillenbrand
HI
| $15.4M | 1.1% |
487,100
+400
| +0.1% | +$12.7K |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $15M | 1.07% |
1,258,600
+231,800
| +23% | +$2.74M |
|
57
Winnebago Industries
WGO
$879M
| $14.9M | 1.06% |
631,500
-73,700
| -10% | -$1.72M |
|
58
LCI Industries
LCII
$2.52B
| $14.7M | 1.05% |
150,450
-99,100
| -40% | -$9.42M |
|
59
Korn Ferry
KFY
$4.13B
| $14.7M | 1.05% |
699,700
+900
| +0.1% | +$20.5K |
|
60
Knowles
KN
$3.2B
| $14.6M | 1.05% |
1,042,500
+1,200
| +0.1% | +$17K |
|
|
61
Enpro
NPO
$6.95B
| $14.6M | 1.04% |
+256,900
| New | +$13.2M |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $14.2M | 1.02% |
+575,400
| New | +$14.7M |
|
|
63
Veeco
VECO
$2.96B
| $13.9M | 0.99% |
+706,200
| New | +$13.3M |
|
64
Gildan
GIL
$9.38B
| $13.8M | 0.98% |
492,000
| – | – |
|
|
CEB
65
DELISTED
CEB Inc.
CEB
| $13.2M | 0.95% |
242,800
+300
| +0.1% | +$17.9K |
|
66
Stagwell
STGW
$1.92B
| $13.2M | 0.95% |
1,233,492
+200
| +0% | +$2.82K |
|
67
Columbus McKinnon
CMCO
$472M
| $11.7M | 0.84% |
657,050
+600
| +0.1% | +$10K |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $10.6M | 0.76% |
380,600
+45,500
| +14% | +$1.47M |
|
|
XCRA
69
DELISTED
Xcerra Corporation
XCRA
| $10.5M | 0.75% |
1,728,006
+2,400
| +0.1% | +$14.1K |
|
70
Ingevity
NGVT
$2.59B
| $9.02M | 0.65% |
195,700
| – | – |
|
|
71
Super Micro Computer
SMCI
$19.3B
| – | – |
-5,702,720
| Closed | -$14.2M |
|
|
SPR
72
DELISTED
Spirit AeroSystems
SPR
| – | – |
-428,000
| Closed | -$18.4M |
|
|
73
Hanover Insurance
THG
$7.68B
| – | – |
-242,407
| Closed | -$20.5M |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| – | – |
-162,100
| Closed | -$11.6M |
|
|
BRS
75
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-435,007
| Closed | -$4.96M |
|
Similar funds
LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Skyline Asset Management held 75 positions worth $1.4B, up 2.9% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Skyline Asset Management withdrew a net $42.8M in Q3 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Hanover Insurance, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in The Ensign Group worth $17.1M.
- Skyline Asset Management's largest Q3 2016 buy was The Ensign Group: 907,902 shares worth $17.1M.
- Skyline Asset Management added most to AMN Healthcare in Q3 2016, an estimated $8.42M increase.
- Skyline Asset Management's biggest Q3 2016 reduction was Sanmina, cutting an estimated $9.59M.
- Skyline Asset Management fully exited Hanover Insurance in Q3 2016, selling an estimated $20.5M.
- Skyline Asset Management's ten largest holdings make up 19% of its $1.4B portfolio in Q3 2016.
- Skyline Asset Management opened 4 new positions and closed 5 in Q3 2016.
- Skyline Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.4B.
Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.