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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
+11.29%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
24.86%
Holding
63
New
2
Increased
20
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.97M
2
HI
Hillenbrand
HI
+$5.04M
3
SHYF
The Shyft Group
SHYF
+$4.1M
4
TPIC
TPI Composites
TPIC
+$3.59M
5
TTMI icon
TTM Technologies
TTMI
+$2.85M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$10.6M
2
GVA icon
Granite Construction
GVA
+$7.29M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.06M
4
POLY
Plantronics, Inc.
POLY
+$6.32M
5
KEM
KEMET Corporation
KEM
+$6.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.24%
2 Financials 23.23%
3 Consumer Discretionary 19.16%
4 Technology 17.33%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$434M
$16.1M 3.12%
193,300
+1,900
+1% +$148K
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$15M 2.91%
524,420
– –
SPXC icon
3
SPX Corp
SPXC
$10.7B
$13.9M 2.7%
274,100
– –
SANM icon
4
Sanmina
SANM
$10.8B
$12.2M 2.36%
355,710
+3,400
+1% +$109K
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.1M 2.35%
212,500
-13,700
-6% -$782K
KN icon
6
Knowles
KN
$3.04B
$11.9M 2.3%
561,900
– –
PRFT
7
DELISTED
Perficient Inc
PRFT
$11.9M 2.3%
257,800
– –
ESNT icon
8
Essent Group
ESNT
$6.1B
$11.8M 2.28%
226,950
– –
RGA icon
9
Reinsurance Group of America
RGA
$15.8B
$11.7M 2.27%
71,947
– –
BUSE icon
10
First Busey Corp
BUSE
$2.51B
$11.7M 2.26%
424,620
– –
TRS icon
11
TriMas Corp
TRS
$1.43B
$11.6M 2.25%
370,400
– –
BHE icon
12
Benchmark Electronics
BHE
$2.89B
$11.4M 2.2%
330,439
– –
CADE
13
DELISTED
Cadence Bank
CADE
$11.3M 2.19%
360,800
– –
FOE
14
DELISTED
Ferro Corporation
FOE
$11.2M 2.18%
757,900
+114,300
+18% +$1.47M
STL
15
DELISTED
Sterling Bancorp
STL
$11.1M 2.14%
525,425
– –
WSFS icon
16
WSFS Financial
WSFS
$4.11B
$10.8M 2.08%
244,700
+4,700
+2% +$205K
HWC icon
17
Hancock Whitney
HWC
$6.27B
$10.4M 2.02%
238,100
+35,300
+17% +$1.43M
ROCK icon
18
Gibraltar Industries
ROCK
$1.29B
$10.4M 2.01%
206,300
-31,000
-13% -$1.56M
WGO icon
19
Winnebago Industries
WGO
$862M
$10.4M 2.01%
196,400
+16,500
+9% +$771K
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.3M 2%
447,608
– –
SIMO icon
21
Silicon Motion
SIMO
$8.57B
$10.1M 1.95%
198,400
+10,400
+6% +$446K
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$7.98B
$9.89M 1.91%
629,497
– –
LCII icon
23
LCI Industries
LCII
$2.6B
$9.57M 1.85%
89,350
-12,500
-12% -$1.27M
OEC icon
24
Orion
OEC
$397M
$9.48M 1.84%
491,400
+47,600
+11% +$860K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$9.39M 1.82%
207,100
+26,700
+15% +$1.09M
1
2 3

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LCM
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UMA
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Skyline Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Skyline Asset Management held 63 positions worth $517M, up 2.1% from $506M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skyline Asset Management withdrew a net $34.9M in Q4 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was Anixter International Inc, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Skyline Asset Management opened a new position in Focus Financial Partners Inc. Class A worth $6.88M.

  • Skyline Asset Management's largest Q4 2019 buy was Focus Financial Partners Inc. Class A: 233,300 shares worth $6.88M.
  • Skyline Asset Management added most to Hillenbrand in Q4 2019, an estimated $5.04M increase.
  • Skyline Asset Management's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $2.89M.
  • Skyline Asset Management fully exited Anixter International Inc in Q4 2019, selling an estimated $10.6M.
  • Skyline Asset Management's ten largest holdings make up 25% of its $517M portfolio in Q4 2019.
  • Skyline Asset Management opened 2 new positions and closed 8 in Q4 2019.
  • Skyline Asset Management's portfolio value rose 2.1% quarter-over-quarter to $517M.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.