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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
SANM icon
1
Sanmina
SANM
$10.8B
$31M 2.28%
1,155,010
– –
CADE
2
DELISTED
Cadence Bank
CADE
$27.3M 2.01%
1,205,100
– –
PLCE icon
3
Children's Place
PLCE
$58.7M
$27M 1.99%
336,900
– –
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$26.3M 1.93%
270,847
– –
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$26.1M 1.92%
732,788
-206,692
-22% -$7.07M
BC icon
6
Brunswick
BC
$5.14B
$25.9M 1.9%
570,600
+200
+0% +$9.47K
BUSE icon
7
First Busey Corp
BUSE
$2.51B
$25.6M 1.88%
1,196,570
+155,700
+15% +$3.27M
TFX icon
8
Teleflex
TFX
$5.93B
$25.1M 1.85%
141,820
-10,000
-7% -$1.63M
ICFI icon
9
ICF International
ICFI
$1.4B
$25M 1.84%
611,800
-45,200
-7% -$1.77M
LZB icon
10
La-Z-Boy
LZB
$1.6B
$25M 1.84%
898,400
– –
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.4M 1.79%
1,387,671
– –
FOE
12
DELISTED
Ferro Corporation
FOE
$24.3M 1.79%
1,815,800
-73,800
-4% -$978K
STL
13
DELISTED
Sterling Bancorp
STL
$24.1M 1.77%
1,535,625
-389,700
-20% -$6.25M
KNL
14
DELISTED
Knoll, Inc.
KNL
$24.1M 1.77%
+991,100
New +$23.2M
CCRN icon
15
Cross Country Healthcare
CCRN
$428M
$23.8M 1.75%
1,711,289
– –
PRFT
16
DELISTED
Perficient Inc
PRFT
$23.4M 1.72%
1,153,300
– –
SCS
17
DELISTED
Steelcase
SCS
$23.3M 1.72%
1,720,100
-208,700
-11% -$3.16M
CBZ icon
18
CBIZ
CBZ
$2.24B
$23.2M 1.71%
2,227,175
+59,000
+3% +$607K
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$23M 1.7%
1,488,922
– –
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$23M 1.69%
1,288,020
+289,600
+29% +$5.21M
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.9M 1.69%
1,047,900
– –
STGW icon
22
Stagwell
STGW
$1.84B
$22.6M 1.66%
1,233,292
– –
IPCC
23
DELISTED
Infinity Property & Casualty C
IPCC
$22.4M 1.65%
277,900
– –
CSTE icon
24
Caesarstone
CSTE
$76.1M
$22.3M 1.64%
641,800
– –
GVA icon
25
Granite Construction
GVA
$5.34B
$22M 1.62%
482,300
-163,400
-25% -$7.22M
1
2 3 4

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LCM
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UMA
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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.