We are live on ! Find out more
SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$43.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.59%
Top 10 Hldgs %
23.95%
Holding
61
New
4
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$6.29M
2
HI
Hillenbrand
HI
+$3.17M
3
TTMI icon
TTM Technologies
TTMI
+$3.06M
4
SHYF
The Shyft Group
SHYF
+$1.46M
5
VRTU
Virtusa Corporation
VRTU
+$843K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.92M
2
PRFT
Perficient Inc
PRFT
+$3.72M
3
KNL
Knoll, Inc.
KNL
+$3.39M
4
NPO icon
Enpro
NPO
+$3.36M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.92%
2 Financials 22.49%
3 Consumer Discretionary 19.85%
4 Technology 16.88%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
51
DELISTED
KEMET Corporation
KEM
$6.06M 1.2%
+333,400
New +$6.29M
NPO icon
52
Enpro
NPO
$6.26B
$6.05M 1.2%
88,200
-51,800
-37% -$3.36M
BANC icon
53
Banc of California
BANC
$2.87B
$6.04M 1.19%
426,800
+800
+0.2% +$11.5K
JHG
54
DELISTED
Janus Henderson
JHG
$5.62M 1.11%
250,300
+700
+0.3% +$14.6K
WNS
55
DELISTED
WNS Holdings
WNS
$5.29M 1.04%
89,998
-46,100
-34% -$2.82M
KMPR icon
56
Kemper
KMPR
$1.81B
$5.08M 1%
65,230
+200
+0.3% +$16K
KFY icon
57
Korn Ferry
KFY
$4.31B
$4.52M 0.89%
116,900
+400
+0.3% +$15.5K
TTMI icon
58
TTM Technologies
TTMI
$10.6B
$3.48M 0.69%
+285,300
New +$3.06M
DNOW icon
59
DNOW Inc
DNOW
$2.44B
$3.16M 0.62%
275,800
-398,800
-59% -$4.92M
HI
60
DELISTED
Hillenbrand
HI
$3.09M 0.61%
+100,000
New +$3.17M
SHYF
61
DELISTED
The Shyft Group
SHYF
$1.64M 0.32%
+119,850
New +$1.46M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Skyline Asset Management held 61 positions worth $506M, down 7.8% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $33.4M in Q3 2019, reducing 27 holdings. Its largest reduction was DNOW Inc, cutting an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in KEMET Corporation worth $6.06M.

  • Skyline Asset Management's largest Q3 2019 buy was KEMET Corporation: 333,400 shares worth $6.06M.
  • Skyline Asset Management added most to Virtusa Corporation in Q3 2019, an estimated $843K increase.
  • Skyline Asset Management's biggest Q3 2019 reduction was DNOW Inc, cutting an estimated $4.92M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $506M portfolio in Q3 2019.
  • Skyline Asset Management opened 4 new positions and closed 0 in Q3 2019.
  • Skyline Asset Management's portfolio value fell 7.8% quarter-over-quarter to $506M.

Based on Skyline Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.