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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
+6.26%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.06M
Cap. Flow
-$6.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
23.25%
Holding
58
New
2
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$4.68M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.96M
3
JRVR icon
James River Group Holdings
JRVR
+$1.78M
4
LCII icon
LCI Industries
LCII
+$1.41M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.36M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$7.83M
2
HWC icon
Hancock Whitney
HWC
+$5.24M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.93M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.54M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Financials 20.97%
3 Consumer Discretionary 17.21%
4 Technology 16.24%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.28B
$4.6M 1.26%
78,610
+23,010
+41% +$1.21M
THS
52
DELISTED
Treehouse Foods
THS
$4.46M 1.22%
+110,000
New +$4.68M
KNL
53
DELISTED
Knoll, Inc.
KNL
$4.2M 1.15%
348,200
-149,600
-30% -$1.85M
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.46B
$3.31M 0.91%
90,900
-300
-0.3% -$11.2K
VREX icon
55
Varex Imaging
VREX
$502M
$2.76M 0.76%
217,300
-500
-0.2% -$6.84K
JRVR icon
56
James River Group Holdings
JRVR
$213M
$1.71M 0.47%
+38,300
New +$1.78M
HWC icon
57
Hancock Whitney
HWC
$6.26B
– –
-247,200
Closed -$5.24M
VRTU
58
DELISTED
Virtusa Corporation
VRTU
– –
-241,100
Closed -$7.83M
1 2
3

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Skyline Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Skyline Asset Management held 58 positions worth $364M, up 2.6% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management's Q3 2020 filing shows 2 new, 16 increased, 38 reduced and 2 closed positions. Its largest new stake was Treehouse Foods: 110,000 shares worth $4.46M. The largest sale was Virtusa Corporation, an estimated $7.83M.

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

  • Skyline Asset Management's largest Q3 2020 buy was Treehouse Foods: 110,000 shares worth $4.46M.
  • Skyline Asset Management added most to Kulicke & Soffa in Q3 2020, an estimated $2.96M increase.
  • Skyline Asset Management's biggest Q3 2020 reduction was The Aaron's Company Inc Class A, cutting an estimated $2.93M.
  • Skyline Asset Management fully exited Virtusa Corporation in Q3 2020, selling an estimated $7.83M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $364M portfolio in Q3 2020.
  • Skyline Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Skyline Asset Management's portfolio value rose 2.6% quarter-over-quarter to $364M.

Based on Skyline Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.