We are live on ! Find out more
SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
-36.88%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$216M
Cap. Flow
-$8.31M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.24%
Holding
56
New
1
Increased
42
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$5.52M
2
HI
Hillenbrand
HI
+$2.01M
3
JELD icon
JELD-WEN Holding
JELD
+$1.92M
4
TTMI icon
TTM Technologies
TTMI
+$1.61M
5
KMPR icon
Kemper
KMPR
+$1.3M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$4.92M
2
SPXC icon
SPX Corp
SPXC
+$3.46M
3
AMN icon
AMN Healthcare
AMN
+$3.27M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.25M
5
PRFT
Perficient Inc
PRFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Financials 24.36%
3 Technology 18.49%
4 Consumer Discretionary 15.34%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1
Sanmina
SANM
$11.2B
$8.97M 2.98%
328,710
-27,000
-8% -$787K
ROCK icon
2
Gibraltar Industries
ROCK
$1.34B
$8.34M 2.77%
194,200
-12,100
-6% -$605K
KMPR icon
3
Kemper
KMPR
$1.7B
$7.92M 2.63%
106,430
+17,300
+19% +$1.3M
TRS icon
4
TriMas Corp
TRS
$1.43B
$7.73M 2.57%
334,500
-35,900
-10% -$985K
SIMO icon
5
Silicon Motion
SIMO
$9.19B
$7.4M 2.46%
201,900
+3,500
+2% +$151K
BUSE icon
6
First Busey Corp
BUSE
$2.52B
$7.37M 2.45%
430,620
+6,000
+1% +$139K
FOE
7
DELISTED
Ferro Corporation
FOE
$7.21M 2.4%
770,500
+12,600
+2% +$160K
KN icon
8
Knowles
KN
$3.22B
$7.18M 2.39%
536,900
-25,000
-4% -$434K
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.09M 2.36%
399,820
-124,600
-24% -$3.25M
BHE icon
10
Benchmark Electronics
BHE
$2.91B
$6.71M 2.23%
335,439
+5,000
+2% +$142K
TTMI icon
11
TTM Technologies
TTMI
$13.6B
$6.46M 2.15%
624,700
+122,400
+24% +$1.61M
SPXC icon
12
SPX Corp
SPXC
$11B
$6.44M 2.14%
197,400
-76,700
-28% -$3.46M
HI
13
DELISTED
Hillenbrand
HI
$6.44M 2.14%
336,900
+77,300
+30% +$2.01M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.35M 2.11%
581,126
-48,371
-8% -$706K
RGA icon
15
Reinsurance Group of America
RGA
$15.7B
$6.25M 2.08%
74,247
+2,300
+3% +$300K
WSFS icon
16
WSFS Financial
WSFS
$4.1B
$6.2M 2.06%
248,600
+3,900
+2% +$141K
ESNT icon
17
Essent Group
ESNT
$6.06B
$6.07M 2.02%
230,550
+3,600
+2% +$160K
LCII icon
18
LCI Industries
LCII
$2.51B
$6.06M 2.01%
90,650
+1,300
+1% +$127K
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.02M 2%
454,608
+7,000
+2% +$132K
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$5.97M 1.99%
210,400
+3,300
+2% +$135K
NBHC icon
21
National Bank Holdings
NBHC
$1.93B
$5.92M 1.97%
247,900
+3,900
+2% +$122K
CADE
22
DELISTED
Cadence Bank
CADE
$5.85M 1.95%
309,300
-51,500
-14% -$1.36M
MTX icon
23
Minerals Technologies
MTX
$2.31B
$5.84M 1.94%
161,000
+2,700
+2% +$131K
UMBF icon
24
UMB Financial
UMBF
$10.7B
$5.83M 1.94%
125,600
+1,900
+2% +$116K
CMP icon
25
Compass Minerals
CMP
$1.24B
$5.79M 1.93%
150,500
+2,000
+1% +$109K
1
2 3

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Skyline Asset Management held 56 positions worth $301M, down 42% from $517M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.8%. Skyline Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • Skyline Asset Management's largest Q1 2020 buy was Varex Imaging: 214,200 shares worth $4.86M.
  • Skyline Asset Management added most to Hillenbrand in Q1 2020, an estimated $2.01M increase.
  • Skyline Asset Management's biggest Q1 2020 reduction was Dine Brands, cutting an estimated $4.92M.
  • Skyline Asset Management's ten largest holdings make up 25% of its $301M portfolio in Q1 2020.
  • Skyline Asset Management opened 1 new position and closed 0 in Q1 2020.
  • Skyline Asset Management's portfolio value fell 42% quarter-over-quarter to $301M.

Based on Skyline Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.