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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
+7.75%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$39.9M
Cap. Flow
-$42.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.1%
Holding
75
New
4
Increased
48
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$17.2M
2
VRTU
Virtusa Corporation
VRTU
+$14.7M
3
VECO icon
Veeco
VECO
+$13.3M
4
NPO icon
Enpro
NPO
+$13.2M
5
AMN icon
AMN Healthcare
AMN
+$8.42M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$20.5M
2
SPR
Spirit AeroSystems
SPR
+$18.4M
3
SMCI icon
Super Micro Computer
SMCI
+$14.2M
4
TECD
Tech Data Corp
TECD
+$11.6M
5
SANM icon
Sanmina
SANM
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Financials 20.14%
3 Consumer Discretionary 19.52%
4 Technology 18.49%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$29.3M 2.09%
271,147
+300
+0.1% +$30.6K
CADE
2
DELISTED
Cadence Bank
CADE
$28M 2%
1,206,900
+1,800
+0.1% +$42.8K
BC icon
3
Brunswick
BC
$5.14B
$27.9M 1.99%
571,300
+700
+0.1% +$33.4K
BUSE icon
4
First Busey Corp
BUSE
$2.51B
$27.1M 1.93%
1,196,970
+400
+0% +$9.19K
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
$26.8M 1.91%
1,135,400
+1,700
+0.1% +$35.5K
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26.7M 1.91%
1,049,700
+1,800
+0.2% +$45.8K
MTX icon
7
Minerals Technologies
MTX
$2.26B
$26.6M 1.9%
376,800
+69,100
+22% +$4.61M
IPCC
8
DELISTED
Infinity Property & Casualty C
IPCC
$25.2M 1.8%
304,600
+26,700
+10% +$2.21M
CBZ icon
9
CBIZ
CBZ
$2.24B
$24.9M 1.78%
2,229,675
+2,500
+0.1% +$27.8K
FOE
10
DELISTED
Ferro Corporation
FOE
$24.9M 1.78%
1,800,000
-15,800
-0.9% -$209K
HOPE icon
11
Hope Bancorp
HOPE
$1.74B
$24.7M 1.76%
1,420,000
+800
+0.1% +$13K
PLCE icon
12
Children's Place
PLCE
$58.7M
$24.6M 1.76%
308,300
-28,600
-8% -$2.36M
NTCT icon
13
NETSCOUT
NTCT
$2.97B
$24.6M 1.76%
841,700
+900
+0.1% +$24.7K
CSTE icon
14
Caesarstone
CSTE
$76.1M
$24.2M 1.73%
642,700
+900
+0.1% +$34.1K
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24.2M 1.73%
606,900
+800
+0.1% +$30.1K
DECK icon
16
Deckers Outdoor
DECK
$14.4B
$24.2M 1.73%
2,437,200
+676,200
+38% +$7.08M
WNS
17
DELISTED
WNS Holdings
WNS
$24.1M 1.72%
803,400
+24,300
+3% +$700K
SCS
18
DELISTED
Steelcase
SCS
$23.9M 1.71%
1,722,200
+2,100
+0.1% +$30K
MAGN
19
Magnera Corp
MAGN
$481M
$23.8M 1.7%
84,550
+100
+0.1% +$27.8K
ENTG icon
20
Entegris
ENTG
$20.4B
$23.8M 1.7%
1,366,500
-135,500
-9% -$2.22M
MAN icon
21
ManpowerGroup
MAN
$2.47B
$23.6M 1.69%
327,200
+300
+0.1% +$20.7K
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.9M 1.63%
1,289,020
+1,000
+0.1% +$19.5K
ESNT icon
23
Essent Group
ESNT
$6.1B
$22.8M 1.63%
856,950
+600
+0.1% +$15.2K
SANM icon
24
Sanmina
SANM
$10.8B
$22.8M 1.63%
800,710
-354,300
-31% -$9.59M
CCRN icon
25
Cross Country Healthcare
CCRN
$428M
$22.8M 1.63%
1,932,189
+220,900
+13% +$2.91M
1
2 3

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DFG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Skyline Asset Management held 75 positions worth $1.4B, up 2.9% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Skyline Asset Management withdrew a net $42.8M in Q3 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Hanover Insurance, an estimated $20.5M position sold in full.

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

Against the trend, Skyline Asset Management opened a new position in The Ensign Group worth $17.1M.

  • Skyline Asset Management's largest Q3 2016 buy was The Ensign Group: 907,902 shares worth $17.1M.
  • Skyline Asset Management added most to AMN Healthcare in Q3 2016, an estimated $8.42M increase.
  • Skyline Asset Management's biggest Q3 2016 reduction was Sanmina, cutting an estimated $9.59M.
  • Skyline Asset Management fully exited Hanover Insurance in Q3 2016, selling an estimated $20.5M.
  • Skyline Asset Management's ten largest holdings make up 19% of its $1.4B portfolio in Q3 2016.
  • Skyline Asset Management opened 4 new positions and closed 5 in Q3 2016.
  • Skyline Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.4B.

Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.