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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
+27.54%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$54.3M
Cap. Flow
-$20.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
22.54%
Holding
57
New
1
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.31M
2
WBT
Welbilt, Inc.
WBT
+$2.89M
3
KNL
Knoll, Inc.
KNL
+$1.69M
4
WNS
WNS Holdings
WNS
+$1.2M
5
SHYF
The Shyft Group
SHYF
+$1.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.31M
2
DLX icon
Deluxe
DLX
+$3.86M
3
LCII icon
LCI Industries
LCII
+$3.21M
4
SIMO icon
Silicon Motion
SIMO
+$2.25M
5
BC icon
Brunswick
BC
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 23.67%
3 Technology 17.99%
4 Consumer Discretionary 16.88%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4.18B
$4.5M 1.27%
146,600
+3,400
+2% +$97.3K
R icon
52
Ryder
R
$9.83B
$4.21M 1.19%
112,300
-46,200
-29% -$1.53M
PBH icon
53
Prestige Consumer Healthcare
PBH
$2.38B
$3.42M 0.96%
91,200
-36,900
-29% -$1.48M
VREX icon
54
Varex Imaging
VREX
$472M
$3.3M 0.93%
217,800
+3,600
+2% +$72.7K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.67B
$3.05M 0.86%
+146,500
New +$3.31M
AMN icon
56
AMN Healthcare
AMN
$1.3B
$2.52M 0.71%
55,600
-14,500
-21% -$694K
DLX icon
57
Deluxe
DLX
$1.18B
– –
-148,700
Closed -$3.86M
1 2
3

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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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Skyline Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Skyline Asset Management held 57 positions worth $355M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management withdrew a net $20.5M in Q2 2020, closing 1 position and reducing 24 holdings. Its most notable exit was Deluxe, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Skyline Asset Management opened a new position in Kulicke & Soffa worth $3.05M.

  • Skyline Asset Management's largest Q2 2020 buy was Kulicke & Soffa: 146,500 shares worth $3.05M.
  • Skyline Asset Management added most to Welbilt, Inc. in Q2 2020, an estimated $2.89M increase.
  • Skyline Asset Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $5.31M.
  • Skyline Asset Management fully exited Deluxe in Q2 2020, selling an estimated $3.86M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $355M portfolio in Q2 2020.
  • Skyline Asset Management opened 1 new position and closed 1 in Q2 2020.
  • Skyline Asset Management's portfolio value rose 18% quarter-over-quarter to $355M.

Based on Skyline Asset Management's 13F filing for Q2 2020, filed 7 Jul 2020.