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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
+0.3%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$136M
Cap. Flow
-$42.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
23.68%
Holding
64
New
–
Increased
6
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$105M
2
NNBR icon
NN Inc
NNBR
+$7.01M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.19M
5
BANC icon
Banc of California
BANC
+$2.99M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$11.1M
2
NTCT icon
NETSCOUT
NTCT
+$10.1M
3
JHG
Janus Henderson
JHG
+$8.73M
4
JELD icon
JELD-WEN Holding
JELD
+$7.92M
5
VRTU
Virtusa Corporation
VRTU
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Financials 22.82%
3 Consumer Discretionary 15.88%
4 Technology 12.9%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
1
Children's Place
PLCE
$59.2M
$31.9M 2.83%
249,700
-20,300
-8% -$2.59M
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31.2M 2.77%
572,500
-53,800
-9% -$2.93M
ESNT icon
3
Essent Group
ESNT
$5.9B
$27.8M 2.47%
627,450
-37,800
-6% -$1.55M
BC icon
4
Brunswick
BC
$5.2B
$27.3M 2.43%
408,000
-51,600
-11% -$3.42M
OEC icon
5
Orion
OEC
$398M
$26M 2.31%
810,100
-97,500
-11% -$3.23M
TRS icon
6
TriMas Corp
TRS
$1.44B
$25.6M 2.27%
840,600
-68,400
-8% -$2.07M
FOE
7
DELISTED
Ferro Corporation
FOE
$25.5M 2.26%
1,096,300
-140,300
-11% -$3.11M
CADE
8
DELISTED
Cadence Bank
CADE
$24.1M 2.14%
736,900
-97,900
-12% -$3.33M
BUSE icon
9
First Busey Corp
BUSE
$2.47B
$24M 2.13%
772,878
-99,500
-11% -$3.16M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.2B
$23.4M 2.08%
132,200
-35,800
-21% -$5.74M
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.3M 2.07%
877,442
-114,700
-12% -$3.07M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.02B
$22.4M 1.99%
1,508,891
-407,103
-21% -$5.8M
OCFC icon
13
OceanFirst Financial
OCFC
$1.68B
$21.2M 1.88%
779,700
-51,700
-6% -$1.51M
ROCK icon
14
Gibraltar Industries
ROCK
$1.31B
$21.1M 1.87%
462,900
-58,200
-11% -$2.52M
CMCO icon
15
Columbus McKinnon
CMCO
$448M
$20.5M 1.82%
517,650
-52,900
-9% -$2.21M
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.4M 1.82%
1,096,420
-147,500
-12% -$3.2M
AXE
17
DELISTED
Anixter International Inc
AXE
$19.7M 1.75%
280,300
-21,100
-7% -$1.48M
KNL
18
DELISTED
Knoll, Inc.
KNL
$19.7M 1.75%
839,600
-95,800
-10% -$2.17M
BANC icon
19
Banc of California
BANC
$3.26B
$19.6M 1.74%
1,035,100
+151,600
+17% +$2.99M
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
$19.5M 1.73%
901,462
+735,862
+444% +$105M
RGA icon
21
Reinsurance Group of America
RGA
$15.4B
$19.4M 1.72%
133,947
-17,300
-11% -$2.45M
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.31B
$18.9M 1.68%
499,500
-27,400
-5% -$1.04M
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$18.8M 1.67%
902,587
-57,000
-6% -$1.25M
DNOW icon
24
DNOW Inc
DNOW
$2.61B
$18.4M 1.64%
1,114,600
-125,000
-10% -$1.98M
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.3M 1.62%
505,400
+114,600
+29% +$4.54M
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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Skyline Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Skyline Asset Management held 64 positions worth $1.13B, down 11% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $42.9M in Q3 2018, closing 1 position and reducing 57 holdings. Its most notable exit was NETSCOUT, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management added an estimated $105M to Infinity Property & Casualty C.

  • Skyline Asset Management added most to Infinity Property & Casualty C in Q3 2018, an estimated $105M increase.
  • Skyline Asset Management's biggest Q3 2018 reduction was WNS Holdings, cutting an estimated $11.1M.
  • Skyline Asset Management fully exited NETSCOUT in Q3 2018, selling an estimated $10.1M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $1.13B portfolio in Q3 2018.
  • Skyline Asset Management opened 0 new positions and closed 1 in Q3 2018.
  • Skyline Asset Management's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on Skyline Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.