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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
+6.01%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$38.8M
Cap. Flow
-$69.3M
Cap. Flow %
-12.61%
Top 10 Hldgs %
24.1%
Holding
61
New
2
Increased
6
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$8.34M
2
NBHC icon
National Bank Holdings
NBHC
+$8.22M
3
DIN icon
Dine Brands
DIN
+$4.45M
4
POLY
Plantronics, Inc.
POLY
+$1.01M
5
GVA icon
Granite Construction
GVA
+$726K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$12.2M
2
EFII
Electronics for Imaging
EFII
+$9.82M
3
BERY
Berry Global Group, Inc.
BERY
+$6.82M
4
HOUS
Anywhere Real Estate
HOUS
+$4.93M
5
KMPR icon
Kemper
KMPR
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Financials 21.86%
3 Consumer Discretionary 18.98%
4 Technology 16.28%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$434M
$18.2M 3.32%
191,100
+48,800
+34% +$4.45M
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.7M 2.86%
255,700
-22,100
-8% -$1.36M
TRS icon
3
TriMas Corp
TRS
$1.43B
$12.9M 2.35%
416,900
-68,200
-14% -$2.09M
PLCE icon
4
Children's Place
PLCE
$58.7M
$12.7M 2.32%
133,600
-18,800
-12% -$1.92M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.98B
$12.6M 2.29%
864,708
-69,754
-7% -$939K
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.4M 2.26%
584,420
-48,400
-8% -$1M
PRFT
7
DELISTED
Perficient Inc
PRFT
$12.4M 2.25%
360,500
-29,600
-8% -$907K
KNL
8
DELISTED
Knoll, Inc.
KNL
$11.9M 2.16%
516,700
-44,800
-8% -$929K
KN icon
9
Knowles
KN
$3.04B
$11.8M 2.15%
644,800
-69,000
-10% -$1.22M
CMCO icon
10
Columbus McKinnon
CMCO
$413M
$11.7M 2.14%
279,650
-24,200
-8% -$921K
ESNT icon
11
Essent Group
ESNT
$6.1B
$11.7M 2.13%
248,550
-21,600
-8% -$1.02M
CADE
12
DELISTED
Cadence Bank
CADE
$11.4M 2.07%
391,800
-65,300
-14% -$1.89M
RGA icon
13
Reinsurance Group of America
RGA
$15.8B
$11.2M 2.04%
71,747
-16,100
-18% -$2.41M
BUSE icon
14
First Busey Corp
BUSE
$2.51B
$11.2M 2.04%
423,620
-78,758
-16% -$2.01M
STL
15
DELISTED
Sterling Bancorp
STL
$11.2M 2.03%
524,625
-41,500
-7% -$852K
GVA icon
16
Granite Construction
GVA
$5.34B
$10.9M 1.99%
226,600
+16,600
+8% +$726K
ROCK icon
17
Gibraltar Industries
ROCK
$1.29B
$10.9M 1.98%
268,900
-29,900
-10% -$1.16M
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.7M 1.96%
524,608
-45,334
-8% -$939K
SANM icon
19
Sanmina
SANM
$10.8B
$10.6M 1.94%
351,610
-28,100
-7% -$851K
WBT
20
DELISTED
Welbilt, Inc.
WBT
$10.5M 1.91%
627,100
-11,200
-2% -$183K
FOE
21
DELISTED
Ferro Corporation
FOE
$10.2M 1.85%
642,500
-67,900
-10% -$1.09M
BC icon
22
Brunswick
BC
$5.14B
$10.1M 1.85%
221,100
-42,400
-16% -$2.05M
AXE
23
DELISTED
Anixter International Inc
AXE
$10.1M 1.84%
169,300
-13,500
-7% -$795K
DNOW icon
24
DNOW Inc
DNOW
$2.55B
$9.96M 1.81%
674,600
-53,100
-7% -$759K
WSFS icon
25
WSFS Financial
WSFS
$4.11B
$9.89M 1.8%
239,400
-20,700
-8% -$858K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Skyline Asset Management held 61 positions worth $549M, down 6.6% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $69.3M in Q2 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was OceanFirst Financial, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in Hancock Whitney worth $8.11M.

  • Skyline Asset Management's largest Q2 2019 buy was Hancock Whitney: 202,400 shares worth $8.11M.
  • Skyline Asset Management added most to Dine Brands in Q2 2019, an estimated $4.45M increase.
  • Skyline Asset Management's biggest Q2 2019 reduction was Kemper, cutting an estimated $4.9M.
  • Skyline Asset Management fully exited OceanFirst Financial in Q2 2019, selling an estimated $12.2M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $549M portfolio in Q2 2019.
  • Skyline Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Skyline Asset Management's portfolio value fell 6.6% quarter-over-quarter to $549M.

Based on Skyline Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.