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
+27.54%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$54.3M
Cap. Flow
-$20.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
22.54%
Holding
57
New
1
Increased
31
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.31M
2
WBT
Welbilt, Inc.
WBT
+$2.89M
3
KNL
Knoll, Inc.
KNL
+$1.69M
4
WNS
WNS Holdings
WNS
+$1.2M
5
SHYF
The Shyft Group
SHYF
+$1.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.31M
2
DLX icon
Deluxe
DLX
+$3.86M
3
LCII icon
LCI Industries
LCII
+$3.21M
4
SIMO icon
Silicon Motion
SIMO
+$2.25M
5
BC icon
Brunswick
BC
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 23.67%
3 Technology 17.99%
4 Consumer Discretionary 16.88%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$5.94B
$8.61M 2.42%
237,350
+6,800
+3% +$209K
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.59M 2.42%
189,200
-27,100
-13% -$1.23M
BUSE icon
3
First Busey Corp
BUSE
$2.5B
$8.06M 2.27%
432,320
+1,700
+0.4% +$29.4K
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.02M 2.26%
242,700
+5,600
+2% +$140K
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
$8M 2.25%
318,120
-81,700
-20% -$1.81M
KMPR icon
6
Kemper
KMPR
$1.63B
$7.85M 2.21%
108,230
+1,800
+2% +$120K
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$7.83M 2.2%
241,100
+30,700
+15% +$950K
HI
8
DELISTED
Hillenbrand
HI
$7.79M 2.19%
287,700
-49,200
-15% -$1.12M
KN icon
9
Knowles
KN
$3.32B
$7.73M 2.18%
506,400
-30,500
-6% -$455K
CADE
10
DELISTED
Cadence Bank
CADE
$7.58M 2.13%
333,100
+23,800
+8% +$505K
TTMI icon
11
TTM Technologies
TTMI
$15B
$7.54M 2.12%
635,500
+10,800
+2% +$120K
SHYF
12
DELISTED
The Shyft Group
SHYF
$7.5M 2.11%
445,374
+73,800
+20% +$1.12M
SPXC icon
13
SPX Corp
SPXC
$11B
$7.44M 2.1%
180,900
-16,500
-8% -$622K
ROCK icon
14
Gibraltar Industries
ROCK
$1.32B
$7.4M 2.08%
154,100
-40,100
-21% -$1.78M
WSFS icon
15
WSFS Financial
WSFS
$4.11B
$7.38M 2.08%
257,200
+8,600
+3% +$228K
SIMO icon
16
Silicon Motion
SIMO
$9.8B
$7.37M 2.08%
151,200
-50,700
-25% -$2.25M
SANM icon
17
Sanmina
SANM
$11.7B
$7.34M 2.07%
293,010
-35,700
-11% -$940K
BC icon
18
Brunswick
BC
$5.17B
$7.32M 2.06%
114,400
-44,700
-28% -$2.23M
TRS icon
19
TriMas Corp
TRS
$1.44B
$7.27M 2.05%
303,700
-30,800
-9% -$708K
FOE
20
DELISTED
Ferro Corporation
FOE
$7.16M 2.02%
599,500
-171,000
-22% -$1.84M
PRFT
21
DELISTED
Perficient Inc
PRFT
$6.92M 1.95%
193,300
+2,700
+1% +$89.6K
AMWD
22
DELISTED
American Woodmark
AMWD
$6.91M 1.95%
91,400
+4,100
+5% +$235K
MTX icon
23
Minerals Technologies
MTX
$2.27B
$6.88M 1.94%
146,500
-14,500
-9% -$635K
NBHC icon
24
National Bank Holdings
NBHC
$1.93B
$6.85M 1.93%
253,800
+5,900
+2% +$150K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.6M 1.86%
250,300
+22,300
+10% +$498K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Skyline Asset Management held 57 positions worth $355M, up 18% from $301M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management withdrew a net $20.5M in Q2 2020, closing 1 position and reducing 24 holdings. Its most notable exit was Deluxe, an estimated $3.86M position sold in full.

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

Against the trend, Skyline Asset Management opened a new position in Kulicke & Soffa worth $3.05M.

  • Skyline Asset Management's largest Q2 2020 buy was Kulicke & Soffa: 146,500 shares worth $3.05M.
  • Skyline Asset Management added most to Welbilt, Inc. in Q2 2020, an estimated $2.89M increase.
  • Skyline Asset Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $5.31M.
  • Skyline Asset Management fully exited Deluxe in Q2 2020, selling an estimated $3.86M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $355M portfolio in Q2 2020.
  • Skyline Asset Management opened 1 new position and closed 1 in Q2 2020.
  • Skyline Asset Management's portfolio value rose 18% quarter-over-quarter to $355M.

Based on Skyline Asset Management's 13F filing for Q2 2020, filed 7 Jul 2020.