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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
-0.89%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$52.8M
Cap. Flow
-$11M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.45%
Holding
76
New
5
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$23.2M
2
BDC icon
Belden
BDC
+$18.2M
3
MTX icon
Minerals Technologies
MTX
+$17.9M
4
ESNT icon
Essent Group
ESNT
+$17.8M
5
SIG icon
Signet Jewelers
SIG
+$6.36M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$28M
2
MLKN icon
MillerKnoll
MLKN
+$21.5M
3
CW icon
Curtiss-Wright
CW
+$17.3M
4
PIR
Pier 1 Imports, Inc.
PIR
+$16.5M
5
TECD
Tech Data Corp
TECD
+$9.45M

Sector Composition

Rank Sector Weight
1 Industrials 22.4%
2 Financials 20.35%
3 Consumer Discretionary 20.34%
4 Technology 18.24%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
76
DELISTED
Rudolph Technologies Inc
RTEC
– –
-415,300
Closed -$5.67M
1 2 3
4

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Skyline Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Skyline Asset Management held 76 positions worth $1.36B, down 3.7% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Skyline Asset Management's Q2 2016 filing shows 5 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Knoll, Inc.: 991,100 shares worth $24.1M. The largest sale was Avery Dennison, an estimated $28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Skyline Asset Management's largest Q2 2016 buy was Knoll, Inc.: 991,100 shares worth $24.1M.
  • Skyline Asset Management added most to Signet Jewelers in Q2 2016, an estimated $6.36M increase.
  • Skyline Asset Management's biggest Q2 2016 reduction was Tech Data Corp, cutting an estimated $9.45M.
  • Skyline Asset Management fully exited Avery Dennison in Q2 2016, selling an estimated $28M.
  • Skyline Asset Management's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2016.
  • Skyline Asset Management opened 5 new positions and closed 5 in Q2 2016.
  • Skyline Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.36B.

Based on Skyline Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.