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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
+6.26%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.06M
Cap. Flow
-$6.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
23.25%
Holding
58
New
2
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$4.68M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.96M
3
JRVR icon
James River Group Holdings
JRVR
+$1.78M
4
LCII icon
LCI Industries
LCII
+$1.41M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.36M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$7.83M
2
HWC icon
Hancock Whitney
HWC
+$5.24M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.93M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.54M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Financials 20.97%
3 Consumer Discretionary 17.21%
4 Technology 16.24%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 2.83%
240,820
-77,300
-24% -$2.54M
DIN icon
2
Dine Brands
DIN
$432M
$8.93M 2.45%
163,600
+15,000
+10% +$758K
ESNT icon
3
Essent Group
ESNT
$6.06B
$8.76M 2.41%
236,750
-600
-0.3% -$21.4K
SHYF
4
DELISTED
The Shyft Group
SHYF
$8.39M 2.3%
444,174
-1,200
-0.3% -$22.4K
SPXC icon
5
SPX Corp
SPXC
$11B
$8.37M 2.3%
180,400
-500
-0.3% -$21.1K
PRFT
6
DELISTED
Perficient Inc
PRFT
$8.24M 2.26%
192,800
-500
-0.3% -$20.1K
HI
7
DELISTED
Hillenbrand
HI
$8.14M 2.23%
286,900
-800
-0.3% -$23.7K
SANM icon
8
Sanmina
SANM
$11.2B
$7.9M 2.17%
292,210
-800
-0.3% -$21.8K
OEC icon
9
Orion
OEC
$394M
$7.85M 2.16%
627,600
+73,100
+13% +$876K
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.78M 2.14%
137,400
-51,800
-27% -$2.93M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.75M 2.13%
249,600
-700
-0.3% -$21.1K
CMP icon
12
Compass Minerals
CMP
$1.24B
$7.63M 2.09%
128,500
-300
-0.2% -$16.5K
KN icon
13
Knowles
KN
$3.22B
$7.53M 2.07%
505,100
-1,300
-0.3% -$19.7K
ROCK icon
14
Gibraltar Industries
ROCK
$1.34B
$7.49M 2.06%
115,000
-39,100
-25% -$2.31M
JELD icon
15
JELD-WEN Holding
JELD
$94.8M
$7.48M 2.05%
331,115
-49,800
-13% -$1.02M
MTX icon
16
Minerals Technologies
MTX
$2.31B
$7.47M 2.05%
146,100
-400
-0.3% -$19.8K
FOE
17
DELISTED
Ferro Corporation
FOE
$7.41M 2.04%
597,900
-1,600
-0.3% -$19.8K
TTMI icon
18
TTM Technologies
TTMI
$13.6B
$7.23M 1.99%
633,900
-1,600
-0.3% -$18.7K
LCII icon
19
LCI Industries
LCII
$2.51B
$7.21M 1.98%
67,875
+12,100
+22% +$1.41M
KMPR icon
20
Kemper
KMPR
$1.7B
$7.21M 1.98%
107,907
-323
-0.3% -$24.5K
RGA icon
21
Reinsurance Group of America
RGA
$15.7B
$7.21M 1.98%
75,747
-200
-0.3% -$18K
AMWD
22
DELISTED
American Woodmark
AMWD
$7.16M 1.97%
91,200
-200
-0.2% -$16.3K
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.04M 1.93%
214,700
-28,000
-12% -$990K
WSFS icon
24
WSFS Financial
WSFS
$4.1B
$6.95M 1.91%
257,700
+500
+0.2% +$14.1K
BUSE icon
25
First Busey Corp
BUSE
$2.52B
$6.91M 1.9%
434,940
+2,620
+0.6% +$45.5K
1
2 3

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Skyline Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Skyline Asset Management held 58 positions worth $364M, up 2.6% from $355M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Skyline Asset Management's Q3 2020 filing shows 2 new, 16 increased, 38 reduced and 2 closed positions. Its largest new stake was Treehouse Foods: 110,000 shares worth $4.46M. The largest sale was Virtusa Corporation, an estimated $7.83M.

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

  • Skyline Asset Management's largest Q3 2020 buy was Treehouse Foods: 110,000 shares worth $4.46M.
  • Skyline Asset Management added most to Kulicke & Soffa in Q3 2020, an estimated $2.96M increase.
  • Skyline Asset Management's biggest Q3 2020 reduction was The Aaron's Company Inc Class A, cutting an estimated $2.93M.
  • Skyline Asset Management fully exited Virtusa Corporation in Q3 2020, selling an estimated $7.83M.
  • Skyline Asset Management's ten largest holdings make up 23% of its $364M portfolio in Q3 2020.
  • Skyline Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Skyline Asset Management's portfolio value rose 2.6% quarter-over-quarter to $364M.

Based on Skyline Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.