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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
+3.34%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$23.6M
(+1.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
66
New
3
Increased
11
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$18M |
| 2 |
Banc of California
BANC
|
+$16.9M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$16.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$13.1M |
| 5 |
LCI Industries
LCII
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$22.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$13M |
| 3 |
CBIZ
CBZ
|
+$10.2M |
| 4 |
Belden
BDC
|
+$9.09M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Technology | 13.89% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$1.22B
| $16M | 1.26% |
241,200
-900
| -0.4% | -$63.1K |
|
52
ManpowerGroup
MAN
$2.5B
| $15.4M | 1.22% |
178,400
+16,600
| +10% | +$1.63M |
|
53
Hope Bancorp
HOPE
$1.77B
| $15.3M | 1.22% |
860,600
-3,100
| -0.4% | -$56K |
|
54
NCR Voyix
VYX
$1.13B
| $15.3M | 1.21% |
834,071
-2,934
| -0.4% | -$55.4K |
|
|
JHG
55
DELISTED
Janus Henderson
JHG
| $15M | 1.19% |
487,198
-1,800
| -0.4% | -$57.6K |
|
|
HI
56
DELISTED
Hillenbrand
HI
| $14.7M | 1.16% |
311,000
-1,100
| -0.4% | -$51.6K |
|
57
Gildan
GIL
$9.38B
| $13M | 1.03% |
460,600
+50,000
| +12% | +$1.45M |
|
58
Winnebago Industries
WGO
$879M
| $12.7M | 1.01% |
313,700
-1,100
| -0.3% | -$42K |
|
|
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
| $12.1M | 0.95% |
1,071,289
-3,600
| -0.3% | -$42.9K |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.92% |
1,428,700
-4,800
| -0.3% | -$45.4K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.88% |
264,736
-871
| -0.3% | -$40.4K |
|
62
NETSCOUT
NTCT
$2.86B
| $10.1M | 0.8% |
341,700
-1,300
| -0.4% | -$36.2K |
|
63
NN Inc
NNBR
$273M
| $9.44M | 0.75% |
499,400
-317,800
| -39% | -$6.85M |
|
|
64
Belden
BDC
$4.12B
| $8.86M | 0.7% |
144,900
-148,300
| -51% | -$9.09M |
|
|
65
McGrath RentCorp
MGRC
$2.95B
| – | – |
-421,700
| Closed | -$22.6M |
|
|
PAY
66
DELISTED
Verifone Systems Inc
PAY
| – | – |
-844,200
| Closed | -$13M |
|
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Skyline Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Skyline Asset Management held 66 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Skyline Asset Management's Q2 2018 filing shows 3 new, 11 increased, 50 reduced and 2 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 390,800 shares worth $16.7M. The largest sale was McGrath RentCorp, an estimated $22.6M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Skyline Asset Management's largest Q2 2018 buy was Beacon Roofing Supply, Inc.: 390,800 shares worth $16.7M.
- Skyline Asset Management added most to Electronics for Imaging in Q2 2018, an estimated $13.1M increase.
- Skyline Asset Management's biggest Q2 2018 reduction was CBIZ, cutting an estimated $10.2M.
- Skyline Asset Management fully exited McGrath RentCorp in Q2 2018, selling an estimated $22.6M.
- Skyline Asset Management's ten largest holdings make up 22% of its $1.26B portfolio in Q2 2018.
- Skyline Asset Management opened 3 new positions and closed 2 in Q2 2018.
- Skyline Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.26B.
Based on Skyline Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.