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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
+1.74%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
Cap. Flow
-$125M
Cap. Flow %
-10.56%
Top 10 Hldgs %
22.07%
Holding
71
New
4
Increased
12
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$17.4M
2
DNOW icon
DNOW Inc
DNOW
+$15.8M
3
MTRN icon
Materion
MTRN
+$10.8M
4
CMP icon
Compass Minerals
CMP
+$10.6M
5
WSFS icon
WSFS Financial
WSFS
+$5.79M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$20.3M
2
SWFT
Swift Transportation Company
SWFT
+$16.4M
3
JNS
Janus Capital Group Inc
JNS
+$16.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$15.2M
5
BRKL
Brookline Bancorp
BRKL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 19.14%
3 Technology 18.99%
4 Consumer Discretionary 16.09%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
51
Columbus McKinnon
CMCO
$465M
$14.2M 1.19%
557,050
-7,200
-1% -$186K
PRFT
52
DELISTED
Perficient Inc
PRFT
$14.1M 1.19%
758,200
-31,600
-4% -$547K
MGRC icon
53
McGrath RentCorp
MGRC
$2.94B
$13.7M 1.16%
395,800
-21,000
-5% -$718K
EVTC icon
54
Evertec
EVTC
$1.83B
$13M 1.1%
752,600
-24,600
-3% -$402K
LZB icon
55
La-Z-Boy
LZB
$1.59B
$12.4M 1.04%
380,200
-403,400
-51% -$11.3M
SIG icon
56
Signet Jewelers
SIG
$3.55B
$12.3M 1.04%
195,100
-38,300
-16% -$2.35M
OCFC icon
57
OceanFirst Financial
OCFC
$1.7B
$12.3M 1.03%
451,700
-5,500
-1% -$150K
GIL icon
58
Gildan
GIL
$9.25B
$11.8M 1%
384,600
-20,600
-5% -$592K
HI
59
DELISTED
Hillenbrand
HI
$11.7M 0.98%
323,300
-31,500
-9% -$1.15M
MTRN icon
60
Materion
MTRN
$5.01B
$11.5M 0.97%
+306,800
New +$10.8M
SANM icon
61
Sanmina
SANM
$11.2B
$10.6M 0.89%
277,310
-112,600
-29% -$4.28M
CMP icon
62
Compass Minerals
CMP
$1.24B
$10.4M 0.88%
+159,000
New +$10.6M
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$10.1M 0.85%
1,072,800
+65,100
+6% +$752K
NGVT icon
64
Ingevity
NGVT
$2.55B
$7.48M 0.63%
130,300
-64,600
-33% -$3.8M
BRKL
65
DELISTED
Brookline Bancorp
BRKL
– –
-892,800
Closed -$14M
GNRC icon
66
Generac Holdings
GNRC
$11.9B
– –
-348,200
Closed -$13M
SCS
67
DELISTED
Steelcase
SCS
– –
-1,213,690
Closed -$20.3M
XCRA
68
DELISTED
Xcerra Corporation
XCRA
– –
-1,471,106
Closed -$13.1M
JNS
69
DELISTED
Janus Capital Group Inc
JNS
– –
-1,229,130
Closed -$16.2M
HIBB
70
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-516,400
Closed -$15.2M
SWFT
71
DELISTED
Swift Transportation Company
SWFT
– –
-798,800
Closed -$16.4M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Skyline Asset Management held 71 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management withdrew a net $125M in Q2 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was Steelcase, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Skyline Asset Management opened a new position in Janus Henderson worth $17.6M.

  • Skyline Asset Management's largest Q2 2017 buy was Janus Henderson: 530,898 shares worth $17.6M.
  • Skyline Asset Management added most to WSFS Financial in Q2 2017, an estimated $5.79M increase.
  • Skyline Asset Management's biggest Q2 2017 reduction was La-Z-Boy, cutting an estimated $11.3M.
  • Skyline Asset Management fully exited Steelcase in Q2 2017, selling an estimated $20.3M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.19B portfolio in Q2 2017.
  • Skyline Asset Management opened 4 new positions and closed 7 in Q2 2017.
  • Skyline Asset Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.

Based on Skyline Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.