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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
-36.88%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$216M
Cap. Flow
-$8.31M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.24%
Holding
56
New
1
Increased
42
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$5.52M
2
HI
Hillenbrand
HI
+$2.01M
3
JELD icon
JELD-WEN Holding
JELD
+$1.92M
4
TTMI icon
TTM Technologies
TTMI
+$1.61M
5
KMPR icon
Kemper
KMPR
+$1.3M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$4.92M
2
SPXC icon
SPX Corp
SPXC
+$3.46M
3
AMN icon
AMN Healthcare
AMN
+$3.27M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.25M
5
PRFT
Perficient Inc
PRFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Financials 24.36%
3 Technology 18.49%
4 Consumer Discretionary 15.34%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
51
Enpro
NPO
$6.63B
$3.55M 1.18%
89,600
+1,400
+2% +$77.2K
KFY icon
52
Korn Ferry
KFY
$4.18B
$3.48M 1.16%
143,200
+2,400
+2% +$88.4K
WNS
53
DELISTED
WNS Holdings
WNS
$3.03M 1.01%
70,398
-19,600
-22% -$1.26M
PLCE icon
54
Children's Place
PLCE
$54.3M
$2.95M 0.98%
150,900
+2,500
+2% +$133K
TPIC
55
DELISTED
TPI Composites
TPIC
$2.94M 0.98%
198,700
+3,200
+2% +$63K
WBT
56
DELISTED
Welbilt, Inc.
WBT
$2.4M 0.8%
467,300
+7,500
+2% +$90.2K
1 2
3

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DFG
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LCM
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BIM
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FC
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NISOA
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UMA
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HS
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Skyline Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Skyline Asset Management held 56 positions worth $301M, down 42% from $517M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.8%. Skyline Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Skyline Asset Management's largest Q1 2020 buy was Varex Imaging: 214,200 shares worth $4.86M.
  • Skyline Asset Management added most to Hillenbrand in Q1 2020, an estimated $2.01M increase.
  • Skyline Asset Management's biggest Q1 2020 reduction was Dine Brands, cutting an estimated $4.92M.
  • Skyline Asset Management's ten largest holdings make up 25% of its $301M portfolio in Q1 2020.
  • Skyline Asset Management opened 1 new position and closed 0 in Q1 2020.
  • Skyline Asset Management's portfolio value fell 42% quarter-over-quarter to $301M.

Based on Skyline Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.