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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+14.31%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$190M
(-24%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
65
New
3
Increased
1
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$12.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.43M |
| 3 |
Silicon Motion
SIMO
|
+$6.22M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$14.2M |
| 2 |
CBIZ
CBZ
|
+$11.1M |
| 3 |
Gildan
GIL
|
+$11M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.58% |
| 2 | Financials | 21.5% |
| 3 | Consumer Discretionary | 18% |
| 4 | Technology | 15.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$58.7M
| $14.8M | 2.52% |
152,400
-1,300
| -0.8% | -$119K |
|
2
TriMas Corp
TRS
$1.44B
| $14.7M | 2.49% |
485,100
-222,200
| -31% | -$6.59M |
|
|
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.6M | 2.48% |
277,800
-204,000
| -42% | -$10.7M |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $13.4M | 2.29% |
710,400
-325,100
| -31% | -$5.74M |
|
5
Brunswick
BC
$5.17B
| $13.3M | 2.26% |
263,500
-120,800
| -31% | -$6.09M |
|
|
6
Dine Brands
DIN
$428M
| $13M | 2.21% |
+142,300
| New | +$12.1M |
|
|
CADE
7
DELISTED
Cadence Bank
CADE
| $12.9M | 2.19% |
457,100
-209,300
| -31% | -$6.21M |
|
8
Knowles
KN
$3.32B
| $12.6M | 2.14% |
713,800
-326,700
| -31% | -$5.05M |
|
9
Reinsurance Group of America
RGA
$15.3B
| $12.5M | 2.12% |
87,847
-40,200
| -31% | -$5.79M |
|
10
First Busey Corp
BUSE
$2.5B
| $12.3M | 2.08% |
502,378
-230,000
| -31% | -$5.97M |
|
11
OceanFirst Financial
OCFC
$1.69B
| $12.2M | 2.07% |
506,500
-231,800
| -31% | -$5.63M |
|
12
Gibraltar Industries
ROCK
$1.32B
| $12.1M | 2.06% |
298,800
-136,900
| -31% | -$5.22M |
|
13
Essent Group
ESNT
$5.94B
| $11.7M | 2% |
270,150
-257,900
| -49% | -$10.6M |
|
|
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.7M | 1.98% |
569,942
-260,800
| -31% | -$5.69M |
|
15
Zurn Elkay Water Solutions
ZWS
$8.05B
| $11.3M | 1.92% |
934,462
-427,863
| -31% | -$5.32M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | 1.9% |
632,820
-289,800
| -31% | -$5.02M |
|
17
LCI Industries
LCII
$2.54B
| $11.1M | 1.88% |
143,950
-66,100
| -31% | -$5.23M |
|
18
Sanmina
SANM
$11.7B
| $11M | 1.86% |
379,710
-173,800
| -31% | -$5.12M |
|
19
Benchmark Electronics
BHE
$3.01B
| $10.8M | 1.85% |
413,339
-189,000
| -31% | -$4.84M |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $10.7M | 1.82% |
390,100
-178,700
| -31% | -$4.71M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 1.81% |
330,500
-151,300
| -31% | -$5.29M |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $10.6M | 1.81% |
561,500
-256,200
| -31% | -$5.08M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $10.5M | 1.79% |
566,125
-259,200
| -31% | -$4.95M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $10.5M | 1.78% |
638,300
+93,600
| +17% | +$1.37M |
|
25
Columbus McKinnon
CMCO
$448M
| $10.4M | 1.77% |
303,850
-119,600
| -28% | -$4.16M |
|
Similar funds
LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Skyline Asset Management held 65 positions worth $588M, down 24% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Skyline Asset Management withdrew a net $283M in Q1 2019, closing 6 positions and reducing 55 holdings. Its most notable exit was CBIZ, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Dine Brands worth $13M.
- Skyline Asset Management's largest Q1 2019 buy was Dine Brands: 142,300 shares worth $13M.
- Skyline Asset Management added most to Welbilt, Inc. in Q1 2019, an estimated $1.37M increase.
- Skyline Asset Management's biggest Q1 2019 reduction was Zebra Technologies, cutting an estimated $14.2M.
- Skyline Asset Management fully exited CBIZ in Q1 2019, selling an estimated $11.1M.
- Skyline Asset Management's ten largest holdings make up 23% of its $588M portfolio in Q1 2019.
- Skyline Asset Management opened 3 new positions and closed 6 in Q1 2019.
- Skyline Asset Management's portfolio value fell 24% quarter-over-quarter to $588M.
Based on Skyline Asset Management's 13F filing for Q1 2019, filed 4 Apr 2019.