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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
-0.44%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$43.1M
Cap. Flow
-$33.4M
Cap. Flow %
-6.59%
Top 10 Hldgs %
23.95%
Holding
61
New
4
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$6.29M
2
HI
Hillenbrand
HI
+$3.17M
3
TTMI icon
TTM Technologies
TTMI
+$3.06M
4
SHYF
The Shyft Group
SHYF
+$1.46M
5
VRTU
Virtusa Corporation
VRTU
+$843K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.92M
2
PRFT
Perficient Inc
PRFT
+$3.72M
3
KNL
Knoll, Inc.
KNL
+$3.39M
4
NPO icon
Enpro
NPO
+$3.36M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.92%
2 Financials 22.49%
3 Consumer Discretionary 19.85%
4 Technology 16.88%
5 Materials 6.25%
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
$14.5M 2.87%
226,200
-29,500
-12% -$1.9M
DIN icon
2
Dine Brands
DIN
$434M
$14.5M 2.87%
191,400
+300
+0.2% +$24.6K
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.7M 2.71%
524,420
-60,000
-10% -$1.43M
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$11.5M 2.27%
71,947
+200
+0.3% +$31K
KN icon
5
Knowles
KN
$3.04B
$11.4M 2.26%
561,900
-82,900
-13% -$1.63M
TRS icon
6
TriMas Corp
TRS
$1.43B
$11.4M 2.24%
370,400
-46,500
-11% -$1.4M
SANM icon
7
Sanmina
SANM
$10.8B
$11.3M 2.23%
352,310
+700
+0.2% +$21.5K
PLCE icon
8
Children's Place
PLCE
$58.7M
$11M 2.17%
142,800
+9,200
+7% +$810K
SPXC icon
9
SPX Corp
SPXC
$10.7B
$11M 2.17%
274,100
+400
+0.1% +$14.8K
ROCK icon
10
Gibraltar Industries
ROCK
$1.29B
$10.9M 2.15%
237,300
-31,600
-12% -$1.32M
ESNT icon
11
Essent Group
ESNT
$6.1B
$10.8M 2.14%
226,950
-21,600
-9% -$1.03M
BUSE icon
12
First Busey Corp
BUSE
$2.51B
$10.7M 2.12%
424,620
+1,000
+0.2% +$25.6K
CADE
13
DELISTED
Cadence Bank
CADE
$10.7M 2.11%
360,800
-31,000
-8% -$885K
WBT
14
DELISTED
Welbilt, Inc.
WBT
$10.6M 2.09%
628,400
+1,300
+0.2% +$21.1K
WSFS icon
15
WSFS Financial
WSFS
$4.11B
$10.6M 2.09%
240,000
+600
+0.3% +$25.2K
AXE
16
DELISTED
Anixter International Inc
AXE
$10.6M 2.09%
153,100
-16,200
-10% -$992K
STL
17
DELISTED
Sterling Bancorp
STL
$10.5M 2.08%
525,425
+800
+0.2% +$16.2K
PRFT
18
DELISTED
Perficient Inc
PRFT
$9.95M 1.96%
257,800
-102,700
-28% -$3.72M
BHE icon
19
Benchmark Electronics
BHE
$2.89B
$9.6M 1.9%
330,439
-53,400
-14% -$1.43M
KNL
20
DELISTED
Knoll, Inc.
KNL
$9.47M 1.87%
373,700
-143,000
-28% -$3.39M
BC icon
21
Brunswick
BC
$5.14B
$9.38M 1.85%
179,900
-41,200
-19% -$1.97M
LCII icon
22
LCI Industries
LCII
$2.6B
$9.36M 1.85%
101,850
– –
FMBI
23
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.72M 1.72%
447,608
-77,000
-15% -$1.53M
AMWD
24
DELISTED
American Woodmark
AMWD
$8.7M 1.72%
97,900
+100
+0.1% +$8.26K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.54M 1.69%
254,600
+400
+0.2% +$13.5K
1
2 3

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DFG
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LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Skyline Asset Management held 61 positions worth $506M, down 7.8% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skyline Asset Management withdrew a net $33.4M in Q3 2019, reducing 27 holdings. Its largest reduction was DNOW Inc, cutting an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in KEMET Corporation worth $6.06M.

  • Skyline Asset Management's largest Q3 2019 buy was KEMET Corporation: 333,400 shares worth $6.06M.
  • Skyline Asset Management added most to Virtusa Corporation in Q3 2019, an estimated $843K increase.
  • Skyline Asset Management's biggest Q3 2019 reduction was DNOW Inc, cutting an estimated $4.92M.
  • Skyline Asset Management's ten largest holdings make up 24% of its $506M portfolio in Q3 2019.
  • Skyline Asset Management opened 4 new positions and closed 0 in Q3 2019.
  • Skyline Asset Management's portfolio value fell 7.8% quarter-over-quarter to $506M.

Based on Skyline Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.