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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
+33.58%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$287M
Cap. Flow
-$356M
Cap. Flow %
-459.93%
Top 10 Hldgs %
23.36%
Holding
60
New
4
Increased
–
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.51M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.09M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$884K
4
PRG icon
PROG Holdings
PRG
+$655K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.57M
2
SHYF
The Shyft Group
SHYF
+$9.55M
3
ESNT icon
Essent Group
ESNT
+$8.62M
4
HI
Hillenbrand
HI
+$8.27M
5
WBT
Welbilt, Inc.
WBT
+$8.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Financials 23.13%
3 Consumer Discretionary 19.53%
4 Technology 15.42%
5 Materials 5.77%

No holdings matched the selected filter criteria.

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Skyline Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Skyline Asset Management held 60 positions worth $77.5M, down 79% from $364M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management withdrew a net $356M in Q4 2020, closing 4 positions and reducing 52 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $7.78M position sold in full.

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 Bed Bath & Beyond Inc worth $1.3M.

  • Skyline Asset Management's largest Q4 2020 buy was Bed Bath & Beyond Inc: 73,000 shares worth $1.3M.
  • Skyline Asset Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $9.57M.
  • Skyline Asset Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $7.78M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $77.5M portfolio in Q4 2020.
  • Skyline Asset Management opened 4 new positions and closed 4 in Q4 2020.
  • Skyline Asset Management's portfolio value fell 79% quarter-over-quarter to $77.5M.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.