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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
+6.36%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$75.4M
Cap. Flow
+$8.02M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.48%
Holding
65
New
1
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$9.8M
2
VECO icon
Veeco
VECO
+$6.99M
3
MTRN icon
Materion
MTRN
+$6.63M
4
SANM icon
Sanmina
SANM
+$5.62M
5
BC icon
Brunswick
BC
+$5.31M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$14.5M
2
NGVT icon
Ingevity
NGVT
+$7.48M
3
WGO icon
Winnebago Industries
WGO
+$6.94M
4
CBZ icon
CBIZ
CBZ
+$6.52M
5
TFX icon
Teleflex
TFX
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 19.66%
3 Technology 19.39%
4 Consumer Discretionary 16.49%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
1
Children's Place
PLCE
$58.7M
$35.9M 2.84%
303,800
-8,400
-3% -$903K
FOE
2
DELISTED
Ferro Corporation
FOE
$33.4M 2.65%
1,497,100
+97,600
+7% +$1.9M
BUSE icon
3
First Busey Corp
BUSE
$2.51B
$29.2M 2.32%
932,278
-30,614
-3% -$895K
MAN icon
4
ManpowerGroup
MAN
$2.47B
$27.2M 2.16%
231,100
-19,700
-8% -$2.2M
CADE
5
DELISTED
Cadence Bank
CADE
$26.9M 2.13%
838,400
+57,700
+7% +$1.73M
BDC icon
6
Belden
BDC
$3.88B
$26.8M 2.12%
332,200
+28,200
+9% +$2.13M
NPO icon
7
Enpro
NPO
$6.86B
$26.8M 2.12%
332,200
+15,500
+5% +$1.13M
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$26.7M 2.11%
1,249,320
+124,200
+11% +$2.6M
BC icon
9
Brunswick
BC
$5.14B
$25.8M 2.05%
461,500
+94,600
+26% +$5.31M
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
$25.1M 1.99%
1,284,287
+84,500
+7% +$1.54M
TRS icon
11
TriMas Corp
TRS
$1.43B
$24.8M 1.97%
919,500
-154,200
-14% -$3.7M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.98B
$24.6M 1.95%
2,009,207
+134,110
+7% +$1.55M
IPCC
13
DELISTED
Infinity Property & Casualty C
IPCC
$24.6M 1.95%
260,900
+6,900
+3% +$640K
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.5M 1.95%
562,600
+77,600
+16% +$3.39M
ZBRA icon
15
Zebra Technologies
ZBRA
$12.6B
$24.5M 1.94%
225,200
+13,300
+6% +$1.36M
CMCO icon
16
Columbus McKinnon
CMCO
$413M
$23.9M 1.89%
630,750
+73,700
+13% +$2.25M
FMBI
17
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.3M 1.85%
996,442
+65,000
+7% +$1.44M
NNBR icon
18
NN Inc
NNBR
$268M
$22.9M 1.81%
788,200
-98,300
-11% -$2.67M
WNS
19
DELISTED
WNS Holdings
WNS
$22.7M 1.8%
622,700
-21,800
-3% -$767K
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$22.7M 1.8%
599,900
-7,000
-1% -$241K
KNL
21
DELISTED
Knoll, Inc.
KNL
$22.6M 1.79%
1,131,100
+172,000
+18% +$3.22M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$22.3M 1.76%
675,300
-82,900
-11% -$2.8M
CBZ icon
23
CBIZ
CBZ
$2.24B
$22.1M 1.75%
1,362,700
-432,615
-24% -$6.52M
AMN icon
24
AMN Healthcare
AMN
$1.31B
$21.9M 1.73%
478,200
+32,100
+7% +$1.23M
ACHC icon
25
Acadia Healthcare
ACHC
$3.17B
$21.5M 1.7%
450,200
+87,800
+24% +$4.28M
1
2 3

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LCM
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Skyline Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Skyline Asset Management held 65 positions worth $1.26B, up 6.4% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Skyline Asset Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Skyline Asset Management's largest Q3 2017 buy was JELD-WEN Holding: 309,600 shares worth $11M.
  • Skyline Asset Management added most to Veeco in Q3 2017, an estimated $6.99M increase.
  • Skyline Asset Management's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $6.94M.
  • Skyline Asset Management fully exited ICF International in Q3 2017, selling an estimated $14.5M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Skyline Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Skyline Asset Management's portfolio value rose 6.4% quarter-over-quarter to $1.26B.

Based on Skyline Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.