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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
+1.74%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
Cap. Flow
-$125M
Cap. Flow %
-10.56%
Top 10 Hldgs %
22.07%
Holding
71
New
4
Increased
12
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$17.4M
2
DNOW icon
DNOW Inc
DNOW
+$15.8M
3
MTRN icon
Materion
MTRN
+$10.8M
4
CMP icon
Compass Minerals
CMP
+$10.6M
5
WSFS icon
WSFS Financial
WSFS
+$5.79M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$20.3M
2
SWFT
Swift Transportation Company
SWFT
+$16.4M
3
JNS
Janus Capital Group Inc
JNS
+$16.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$15.2M
5
BRKL
Brookline Bancorp
BRKL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 19.14%
3 Technology 18.99%
4 Consumer Discretionary 16.09%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
1
Children's Place
PLCE
$59.4M
$31.9M 2.69%
312,200
+10,100
+3% +$1.11M
BUSE icon
2
First Busey Corp
BUSE
$2.49B
$28.2M 2.38%
962,892
-41,700
-4% -$1.22M
MAN icon
3
ManpowerGroup
MAN
$2.39B
$28M 2.36%
250,800
-21,400
-8% -$2.21M
CBZ icon
4
CBIZ
CBZ
$2.17B
$26.9M 2.27%
1,795,315
-122,900
-6% -$1.84M
FOE
5
DELISTED
Ferro Corporation
FOE
$25.6M 2.16%
1,399,500
-65,700
-4% -$1.12M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$24.6M 2.07%
758,200
-44,700
-6% -$1.35M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.6M 2.07%
1,125,120
+54,400
+5% +$1.19M
NNBR icon
8
NN Inc
NNBR
$268M
$24.3M 2.05%
886,500
-28,900
-3% -$800K
IPCC
9
DELISTED
Infinity Property & Casualty C
IPCC
$23.9M 2.01%
254,000
-25,000
-9% -$2.39M
CADE
10
DELISTED
Cadence Bank
CADE
$23.8M 2.01%
780,700
-76,200
-9% -$2.28M
BC icon
11
Brunswick
BC
$5.27B
$23M 1.94%
366,900
-24,700
-6% -$1.44M
BDC icon
12
Belden
BDC
$4.05B
$22.9M 1.93%
304,000
+27,400
+10% +$1.96M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 1.93%
437,016
-14,266
-3% -$714K
NPO icon
14
Enpro
NPO
$7.16B
$22.6M 1.91%
316,700
+2,500
+0.8% +$173K
TRS icon
15
TriMas Corp
TRS
$1.44B
$22.4M 1.89%
1,073,700
+65,400
+6% +$1.41M
RGA icon
16
Reinsurance Group of America
RGA
$15.5B
$22.2M 1.87%
172,947
-5,600
-3% -$707K
WNS
17
DELISTED
WNS Holdings
WNS
$22.1M 1.87%
644,500
-123,200
-16% -$3.92M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$22M 1.86%
1,199,787
-67,200
-5% -$1.19M
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.7M 1.83%
931,442
-52,200
-5% -$1.2M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.5B
$21.3M 1.8%
211,900
-6,900
-3% -$683K
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$7.89B
$21M 1.77%
1,875,097
-154,039
-8% -$1.73M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$20.7M 1.75%
637,600
-132,300
-17% -$4.13M
ESNT icon
23
Essent Group
ESNT
$5.98B
$20.5M 1.73%
552,950
-161,000
-23% -$5.91M
MTX icon
24
Minerals Technologies
MTX
$2.32B
$20M 1.69%
273,200
-8,900
-3% -$664K
BHE icon
25
Benchmark Electronics
BHE
$3.03B
$19.9M 1.68%
616,239
-36,800
-6% -$1.18M
1
2 3

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DFG
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LCM
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BIM
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UMA
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Skyline Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Skyline Asset Management held 71 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management withdrew a net $125M in Q2 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was Steelcase, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Skyline Asset Management opened a new position in Janus Henderson worth $17.6M.

  • Skyline Asset Management's largest Q2 2017 buy was Janus Henderson: 530,898 shares worth $17.6M.
  • Skyline Asset Management added most to WSFS Financial in Q2 2017, an estimated $5.79M increase.
  • Skyline Asset Management's biggest Q2 2017 reduction was La-Z-Boy, cutting an estimated $11.3M.
  • Skyline Asset Management fully exited Steelcase in Q2 2017, selling an estimated $20.3M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.19B portfolio in Q2 2017.
  • Skyline Asset Management opened 4 new positions and closed 7 in Q2 2017.
  • Skyline Asset Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.

Based on Skyline Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.