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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
+2.59%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14.7M
Cap. Flow
-$38M
Cap. Flow %
-3.04%
Top 10 Hldgs %
22.45%
Holding
68
New
5
Increased
12
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$21.5M
2
VYX icon
NCR Voyix
VYX
+$17M
3
ROCK icon
Gibraltar Industries
ROCK
+$16.7M
4
PAY
Verifone Systems Inc
PAY
+$15.7M
5
AXE
Anixter International Inc
AXE
+$11.6M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$18.7M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$17.7M
3
TFX icon
Teleflex
TFX
+$14.4M
4
GHL
Greenhill & Co., Inc.
GHL
+$14M
5
MTRN icon
Materion
MTRN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 21.22%
3 Technology 17.05%
4 Consumer Discretionary 16.2%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$14.6M 1.17%
766,100
+7,000
+0.9% +$136K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$14.3M 1.15%
265,607
-56,628
-18% -$3.08M
SANM icon
53
Sanmina
SANM
$11.2B
$14.1M 1.13%
427,410
-400
-0.1% -$14K
HI
54
DELISTED
Hillenbrand
HI
$14M 1.12%
312,100
-36,700
-11% -$1.54M
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$13.7M 1.1%
1,074,889
-242,800
-18% -$3.21M
DNOW icon
56
DNOW Inc
DNOW
$2.63B
$13.7M 1.1%
1,243,200
+162,800
+15% +$1.86M
GIL icon
57
Gildan
GIL
$9.25B
$13.3M 1.06%
410,600
-400
-0.1% -$12.5K
NTCT icon
58
NETSCOUT
NTCT
$2.86B
$12.7M 1.02%
416,100
-500
-0.1% -$15.3K
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
$12.6M 1.01%
1,433,500
-1,400
-0.1% -$11.6K
ADTN icon
60
Adtran
ADTN
$798M
$12.6M 1.01%
650,200
-165,900
-20% -$3.68M
AXE
61
DELISTED
Anixter International Inc
AXE
$12M 0.96%
+157,700
New +$11.6M
MTRN icon
62
Materion
MTRN
$5.01B
$11.1M 0.89%
229,185
-250,715
-52% -$11.9M
EVTC icon
63
Evertec
EVTC
$1.83B
– –
-624,800
Closed -$9.9M
LZB icon
64
La-Z-Boy
LZB
$1.59B
– –
-427,900
Closed -$11.5M
TFX icon
65
Teleflex
TFX
$5.85B
– –
-59,420
Closed -$14.4M
VECO icon
66
Veeco
VECO
$3.15B
– –
-872,200
Closed -$18.7M
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
– –
-844,100
Closed -$14M
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-776,700
Closed -$17.7M
1 2
3

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DFG
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LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BIM
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FC
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NISOA
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UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Skyline Asset Management held 68 positions worth $1.25B, down 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management withdrew a net $38M in Q4 2017, closing 6 positions and reducing 45 holdings. Its most notable exit was Veeco, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Skyline Asset Management opened a new position in Orion worth $23.3M.

  • Skyline Asset Management's largest Q4 2017 buy was Orion: 910,700 shares worth $23.3M.
  • Skyline Asset Management added most to Compass Minerals in Q4 2017, an estimated $9.43M increase.
  • Skyline Asset Management's biggest Q4 2017 reduction was Materion, cutting an estimated $11.9M.
  • Skyline Asset Management fully exited Veeco in Q4 2017, selling an estimated $18.7M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q4 2017.
  • Skyline Asset Management opened 5 new positions and closed 6 in Q4 2017.
  • Skyline Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.25B.

Based on Skyline Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.