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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+17.29%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$109M
(+7.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
74
New
4
Increased
8
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$21.9M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$21.8M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$14.6M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.7M |
| 5 |
Teleflex
TFX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesarstone
CSTE
|
+$24.2M |
| 2 |
Entegris
ENTG
|
+$23.8M |
| 3 |
MODV
ModivCare
MODV
|
+$20.1M |
| 4 |
HW
Headwaters Inc
HW
|
+$19.8M |
| 5 |
Stagwell
STGW
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.94% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Technology | 18.22% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1
DELISTED
Cadence Bank
CADE
| $36.1M | 2.4% |
1,163,700
-43,200
| -4% | -$1.16M |
|
2
First Busey Corp
BUSE
$2.5B
| $35.4M | 2.35% |
1,149,670
-47,300
| -4% | -$1.23M |
|
3
Reinsurance Group of America
RGA
$15.4B
| $32.9M | 2.18% |
261,147
-10,000
| -4% | -$1.17M |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $30.3M | 2.01% |
1,095,200
-40,200
| -4% | -$1.04M |
|
5
Hope Bancorp
HOPE
$1.73B
| $30M | 1.99% |
1,369,100
-50,900
| -4% | -$962K |
|
6
Children's Place
PLCE
$60.3M
| $29.5M | 1.96% |
292,500
-15,800
| -5% | -$1.42M |
|
7
CBIZ
CBZ
$2.16B
| $29.4M | 1.95% |
2,146,875
-82,800
| -4% | -$1M |
|
8
Minerals Technologies
MTX
$2.31B
| $28.9M | 1.92% |
373,800
-3,000
| -0.8% | -$222K |
|
9
ManpowerGroup
MAN
$2.4B
| $28.2M | 1.87% |
317,600
-9,600
| -3% | -$792K |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.1M | 1.86% |
1,114,271
-12,100
| -1% | -$267K |
|
11
Cross Country Healthcare
CCRN
| $27.7M | 1.84% |
1,772,989
-159,200
| -8% | -$2.18M |
|
|
AAN.A
12
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.3M | 1.81% |
852,200
-197,500
| -19% | -$6.32M |
|
13
Sanmina
SANM
$11.7B
| $27.1M | 1.79% |
738,210
-62,500
| -8% | -$1.98M |
|
|
SCS
14
DELISTED
Steelcase
SCS
| $27M | 1.79% |
1,508,300
-213,900
| -12% | -$3.22M |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.9M | 1.78% |
1,432,522
-58,400
| -4% | -$994K |
|
16
Essent Group
ESNT
$6B
| $26.8M | 1.78% |
827,650
-29,300
| -3% | -$863K |
|
17
TriMas Corp
TRS
$1.43B
| $26.8M | 1.78% |
1,138,800
+74,500
| +7% | +$1.52M |
|
|
KNL
18
DELISTED
Knoll, Inc.
KNL
| $26.6M | 1.76% |
952,000
-40,000
| -4% | -$979K |
|
19
Brunswick
BC
$5.33B
| $26.5M | 1.75% |
485,100
-86,200
| -15% | -$4.27M |
|
|
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
| $26.3M | 1.74% |
298,900
-5,700
| -2% | -$484K |
|
21
La-Z-Boy
LZB
$1.57B
| $26.1M | 1.73% |
840,000
-58,400
| -7% | -$1.58M |
|
|
MAGN
22
Magnera Corp
MAGN
$484M
| $25.3M | 1.68% |
81,342
-3,208
| -4% | -$927K |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $24.7M | 1.64% |
+878,700
| New | +$21.9M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.2M | 1.6% |
1,238,920
-50,100
| -4% | -$909K |
|
25
UMB Financial
UMBF
$10.7B
| $24M | 1.59% |
311,200
-2,000
| -0.6% | -$139K |
|
Similar funds
LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Skyline Asset Management held 74 positions worth $1.51B, up 7.8% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Skyline Asset Management withdrew a net $113M in Q4 2016, closing 6 positions and reducing 56 holdings. Its most notable exit was Caesarstone, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Versum Materials, Inc. worth $24.7M.
- Skyline Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 878,700 shares worth $24.7M.
- Skyline Asset Management added most to Teleflex in Q4 2016, an estimated $5.08M increase.
- Skyline Asset Management's biggest Q4 2016 reduction was Mueller Water Products, cutting an estimated $12.3M.
- Skyline Asset Management fully exited Caesarstone in Q4 2016, selling an estimated $24.2M.
- Skyline Asset Management's ten largest holdings make up 20% of its $1.51B portfolio in Q4 2016.
- Skyline Asset Management opened 4 new positions and closed 6 in Q4 2016.
- Skyline Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.51B.
Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.