We are live on ! Find out more
SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$8.1M
Cap. Flow
+$9.63M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.83%
Holding
66
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$19.6M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$18.9M
3
DLX icon
Deluxe
DLX
+$17.9M
4
JELD icon
JELD-WEN Holding
JELD
+$9.29M
5
PLCE icon
Children's Place
PLCE
+$6.64M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$15.2M
2
ADTN icon
Adtran
ADTN
+$12.6M
3
IPCC
Infinity Property & Casualty C
IPCC
+$11.5M
4
MTRN icon
Materion
MTRN
+$11.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Financials 20.32%
3 Technology 15.72%
4 Consumer Discretionary 13.86%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
1
Children's Place
PLCE
$58.7M
$36.7M 2.96%
271,000
+45,700
+20% +$6.64M
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.3M 2.36%
628,400
+20,200
+3% +$941K
FOE
3
DELISTED
Ferro Corporation
FOE
$28.8M 2.33%
1,240,800
– –
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.05B
$27.5M 2.22%
1,922,845
-307,871
-14% -$4.22M
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
$27.5M 2.22%
1,283,087
– –
BC icon
6
Brunswick
BC
$5.17B
$27.4M 2.21%
461,100
– –
WNS
7
DELISTED
WNS Holdings
WNS
$27M 2.18%
595,700
-25,000
-4% -$1.1M
CADE
8
DELISTED
Cadence Bank
CADE
$26.6M 2.15%
837,600
– –
ZBRA icon
9
Zebra Technologies
ZBRA
$12.2B
$26.1M 2.11%
187,800
-37,100
-16% -$4.75M
BUSE icon
10
First Busey Corp
BUSE
$2.5B
$26M 2.1%
875,378
– –
CBZ icon
11
CBIZ
CBZ
$2.16B
$24.7M 2%
1,355,400
– –
OEC icon
12
Orion
OEC
$387M
$24.7M 1.99%
910,700
– –
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.5M 1.98%
995,442
– –
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.4M 1.97%
1,248,120
– –
TRS icon
15
TriMas Corp
TRS
$1.44B
$23.9M 1.93%
912,300
– –
RGA icon
16
Reinsurance Group of America
RGA
$15.3B
$23.4M 1.89%
151,747
– –
AMN icon
17
AMN Healthcare
AMN
$1.28B
$23.2M 1.87%
409,000
-68,800
-14% -$3.74M
MGRC icon
18
McGrath RentCorp
MGRC
$2.92B
$22.6M 1.83%
421,700
– –
ESNT icon
19
Essent Group
ESNT
$5.94B
$22.5M 1.82%
528,550
– –
JELD icon
20
JELD-WEN Holding
JELD
$94.8M
$22.3M 1.8%
728,800
+256,400
+54% +$9.29M
ENSG icon
21
The Ensign Group
ENSG
$9.79B
$21.1M 1.71%
859,476
– –
NPO icon
22
Enpro
NPO
$7.12B
$20.8M 1.68%
268,800
– –
CMCO icon
23
Columbus McKinnon
CMCO
$448M
$20.5M 1.66%
572,550
-30,100
-5% -$1.15M
UMBF icon
24
UMB Financial
UMBF
$10.6B
$20.3M 1.64%
281,000
– –
BDC icon
25
Belden
BDC
$4.01B
$20.2M 1.63%
293,200
– –
1
2 3

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Skyline Asset Management held 66 positions worth $1.24B, down 0.65% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management's Q1 2018 filing shows 4 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Investment Technology Group Inc: 967,062 shares worth $19.1M. The largest sale was Signet Jewelers, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Skyline Asset Management's largest Q1 2018 buy was Investment Technology Group Inc: 967,062 shares worth $19.1M.
  • Skyline Asset Management added most to JELD-WEN Holding in Q1 2018, an estimated $9.29M increase.
  • Skyline Asset Management's biggest Q1 2018 reduction was Infinity Property & Casualty C, cutting an estimated $11.5M.
  • Skyline Asset Management fully exited Signet Jewelers in Q1 2018, selling an estimated $15.2M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2018.
  • Skyline Asset Management opened 4 new positions and closed 3 in Q1 2018.
  • Skyline Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.24B.

Based on Skyline Asset Management's 13F filing for Q1 2018, filed 15 May 2018.