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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
-20.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$349M
Cap. Flow
-$123M
Cap. Flow %
-15.86%
Top 10 Hldgs %
23.51%
Holding
69
New
6
Increased
6
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$14M
2
KMPR icon
Kemper
KMPR
+$13M
3
SPXC icon
SPX Corp
SPXC
+$12.6M
4
NP
Neenah, Inc. Common Stock
NP
+$11.7M
5
R icon
Ryder
R
+$9.95M

Top Sells

Rank Stock Value
1
IPCC
Infinity Property & Casualty C
IPCC
+$19.5M
2
ITG
Investment Technology Group Inc
ITG
+$17.9M
3
NNBR icon
NN Inc
NNBR
+$13.6M
4
HOPE icon
Hope Bancorp
HOPE
+$13.5M
5
HI
Hillenbrand
HI
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.86%
2 Financials 24.83%
3 Consumer Discretionary 15.2%
4 Technology 13.02%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.3M 2.6%
481,800
-90,700
-16% -$3.81M
OEC icon
2
Orion
OEC
$358M
$19.4M 2.5%
768,900
-41,200
-5% -$1.07M
TRS icon
3
TriMas Corp
TRS
$1.42B
$19.3M 2.48%
707,300
-133,300
-16% -$3.8M
ESNT icon
4
Essent Group
ESNT
$6.19B
$18M 2.32%
528,050
-99,400
-16% -$3.8M
BUSE icon
5
First Busey Corp
BUSE
$2.5B
$18M 2.31%
732,378
-40,500
-5% -$1.12M
RGA icon
6
Reinsurance Group of America
RGA
$16B
$18M 2.31%
128,047
-5,900
-4% -$836K
ZBRA icon
7
Zebra Technologies
ZBRA
$16.9B
$17.9M 2.31%
112,700
-19,500
-15% -$3.25M
BC icon
8
Brunswick
BC
$4.97B
$17.9M 2.3%
384,300
-23,700
-6% -$1.27M
CADE
9
DELISTED
Cadence Bank
CADE
$17.4M 2.24%
666,400
-70,500
-10% -$2.05M
OCFC icon
10
OceanFirst Financial
OCFC
$1.82B
$16.6M 2.14%
738,300
-41,400
-5% -$1.04M
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.5M 2.12%
830,742
-46,700
-5% -$1.07M
FOE
12
DELISTED
Ferro Corporation
FOE
$16.2M 2.09%
1,035,500
-60,800
-6% -$1.11M
ROCK icon
13
Gibraltar Industries
ROCK
$1.34B
$15.5M 1.99%
435,700
-27,200
-6% -$992K
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.3M 1.97%
481,800
-23,600
-5% -$729K
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$7.97B
$15.1M 1.94%
1,362,325
-146,566
-10% -$1.9M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.49B
$15M 1.93%
485,900
-13,600
-3% -$496K
AXE
17
DELISTED
Anixter International Inc
AXE
$14.5M 1.86%
266,500
-13,800
-5% -$869K
WSFS icon
18
WSFS Financial
WSFS
$4B
$14.4M 1.85%
379,200
+38,200
+11% +$1.61M
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.3M 1.84%
922,620
-173,800
-16% -$2.89M
UMBF icon
20
UMB Financial
UMBF
$11B
$14.1M 1.81%
230,600
-13,100
-5% -$849K
LCII icon
21
LCI Industries
LCII
$2.5B
$14M 1.8%
210,050
-9,200
-4% -$671K
KN icon
22
Knowles
KN
$2.92B
$13.8M 1.78%
1,040,500
-55,700
-5% -$816K
PLCE icon
23
Children's Place
PLCE
$54.9M
$13.8M 1.78%
153,700
-96,000
-38% -$12M
STL
24
DELISTED
Sterling Bancorp
STL
$13.6M 1.75%
825,325
+88,200
+12% +$1.64M
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$13.5M 1.74%
851,887
-50,700
-6% -$953K
1
2 3

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LCM
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BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
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NISOA
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UMA
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PSSGI
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Skyline Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Skyline Asset Management held 69 positions worth $778M, down 31% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $123M in Q4 2018, closing 7 positions and reducing 50 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in Granite Construction worth $12.3M.

  • Skyline Asset Management's largest Q4 2018 buy was Granite Construction: 306,000 shares worth $12.3M.
  • Skyline Asset Management added most to Janus Henderson in Q4 2018, an estimated $4.76M increase.
  • Skyline Asset Management's biggest Q4 2018 reduction was Children's Place, cutting an estimated $12M.
  • Skyline Asset Management fully exited Infinity Property & Casualty C in Q4 2018, selling an estimated $19.5M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $778M portfolio in Q4 2018.
  • Skyline Asset Management opened 6 new positions and closed 7 in Q4 2018.
  • Skyline Asset Management's portfolio value fell 31% quarter-over-quarter to $778M.

Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.