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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
+2.59%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$14.7M
Cap. Flow
-$38M
Cap. Flow %
-3.04%
Top 10 Hldgs %
22.45%
Holding
68
New
5
Increased
12
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$21.5M
2
VYX icon
NCR Voyix
VYX
+$17M
3
ROCK icon
Gibraltar Industries
ROCK
+$16.7M
4
PAY
Verifone Systems Inc
PAY
+$15.7M
5
AXE
Anixter International Inc
AXE
+$11.6M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$18.7M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$17.7M
3
TFX icon
Teleflex
TFX
+$14.4M
4
GHL
Greenhill & Co., Inc.
GHL
+$14M
5
MTRN icon
Materion
MTRN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 21.22%
3 Technology 17.05%
4 Consumer Discretionary 16.2%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
1
Children's Place
PLCE
$58.7M
$32.7M 2.63%
225,300
-78,500
-26% -$9.56M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$31.6M 2.53%
1,248,120
-1,200
-0.1% -$26.9K
FOE
3
DELISTED
Ferro Corporation
FOE
$29.3M 2.35%
1,240,800
-256,300
-17% -$6.07M
IPCC
4
DELISTED
Infinity Property & Casualty C
IPCC
$28.6M 2.29%
269,900
+9,000
+3% +$915K
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.98B
$28M 2.24%
2,230,716
+221,509
+11% +$2.67M
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
$26.7M 2.14%
1,283,087
-1,200
-0.1% -$24.8K
CADE
7
DELISTED
Cadence Bank
CADE
$26.3M 2.11%
837,600
-800
-0.1% -$25.7K
BUSE icon
8
First Busey Corp
BUSE
$2.51B
$26.2M 2.1%
875,378
-56,900
-6% -$1.77M
BC icon
9
Brunswick
BC
$5.14B
$25.5M 2.04%
461,100
-400
-0.1% -$21.8K
NPO icon
10
Enpro
NPO
$6.86B
$25.1M 2.02%
268,800
-63,400
-19% -$5.37M
WNS
11
DELISTED
WNS Holdings
WNS
$24.9M 2%
620,700
-2,000
-0.3% -$78.7K
MAN icon
12
ManpowerGroup
MAN
$2.47B
$24.6M 1.97%
194,800
-36,300
-16% -$4.53M
TRS icon
13
TriMas Corp
TRS
$1.43B
$24.4M 1.96%
912,300
-7,200
-0.8% -$192K
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.2M 1.94%
608,200
+45,600
+8% +$1.82M
CMCO icon
15
Columbus McKinnon
CMCO
$413M
$24.1M 1.93%
602,650
-28,100
-4% -$1.08M
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.9M 1.92%
995,442
-1,000
-0.1% -$23.7K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$23.7M 1.9%
151,747
-100
-0.1% -$15.1K
AMN icon
18
AMN Healthcare
AMN
$1.31B
$23.5M 1.89%
477,800
-400
-0.1% -$18.2K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.6B
$23.3M 1.87%
224,900
-300
-0.1% -$32.6K
OEC icon
20
Orion
OEC
$397M
$23.3M 1.87%
+910,700
New +$21.5M
ESNT icon
21
Essent Group
ESNT
$6.1B
$22.9M 1.84%
528,550
-500
-0.1% -$21.8K
BDC icon
22
Belden
BDC
$3.88B
$22.6M 1.81%
293,200
-39,000
-12% -$3.22M
NNBR icon
23
NN Inc
NNBR
$268M
$22.6M 1.81%
817,200
+29,000
+4% +$823K
LCII icon
24
LCI Industries
LCII
$2.6B
$21.9M 1.76%
168,650
-200
-0.1% -$24.6K
KNL
25
DELISTED
Knoll, Inc.
KNL
$21.6M 1.73%
938,600
-192,500
-17% -$4.01M
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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HS
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Skyline Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Skyline Asset Management held 68 positions worth $1.25B, down 1.2% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management withdrew a net $38M in Q4 2017, closing 6 positions and reducing 45 holdings. Its most notable exit was Veeco, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Skyline Asset Management opened a new position in Orion worth $23.3M.

  • Skyline Asset Management's largest Q4 2017 buy was Orion: 910,700 shares worth $23.3M.
  • Skyline Asset Management added most to Compass Minerals in Q4 2017, an estimated $9.43M increase.
  • Skyline Asset Management's biggest Q4 2017 reduction was Materion, cutting an estimated $11.9M.
  • Skyline Asset Management fully exited Veeco in Q4 2017, selling an estimated $18.7M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q4 2017.
  • Skyline Asset Management opened 5 new positions and closed 6 in Q4 2017.
  • Skyline Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.25B.

Based on Skyline Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.