Skyline Asset Management
Latest statistics and disclosures from Skyline Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Welbilt, PLCE, HI, WSFS, Bmc Stk Hldgs, and represent 12.38% of Skyline Asset Management's stock portfolio.
- Added to shares of these 4 stocks: Bed Bath & Beyond, BLMN, Masonite International, PRG.
- Started 4 new stock positions in Bed Bath & Beyond, BLMN, Masonite International, PRG.
- Reduced shares in these 10 stocks: Welbilt (-$12M), SHYF (-$11M), Bmc Stk Hldgs (-$11M), TPICQ (-$11M), ACHC (-$9.9M), WSFS (-$9.7M), HI (-$9.5M), OEC (-$9.0M), BECN (-$8.7M), ESNT (-$8.6M).
- Sold out of its positions in Aaron's, Knoll, Neenah Paper, VREX.
- Skyline Asset Management was a net seller of stock by $-397M.
- Skyline Asset Management has $78M in assets under management (AUM), dropping by -78.72%.
- Central Index Key (CIK): 0001024716
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Portfolio Holdings for Skyline Asset Management
Skyline Asset Management holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welbilt | 2.7 | $2.1M | -85% | 157k | 13.20 |
|
| Children's Place Retail Stores (PLCE) | 2.5 | $1.9M | -79% | 39k | 50.10 |
|
| Hillenbrand (HI) | 2.4 | $1.9M | -83% | 47k | 39.81 |
|
| WSFS Financial Corporation (WSFS) | 2.4 | $1.9M | -83% | 42k | 44.88 |
|
| Bmc Stk Hldgs | 2.4 | $1.8M | -85% | 34k | 53.68 |
|
| Orion Engineered Carbons (OEC) | 2.3 | $1.8M | -83% | 104k | 17.14 |
|
| DineEquity (DIN) | 2.3 | $1.8M | -81% | 31k | 58.01 |
|
| Acadia Healthcare (ACHC) | 2.2 | $1.7M | -85% | 33k | 50.27 |
|
| Sterling Bancorp | 2.2 | $1.7M | -83% | 93k | 17.98 |
|
| Essent (ESNT) | 2.1 | $1.6M | -84% | 37k | 43.19 |
|
| SPX Corporation | 2.1 | $1.6M | -83% | 29k | 54.55 |
|
| First Busey Corp Class A Common (BUSE) | 2.0 | $1.6M | -83% | 73k | 21.55 |
|
| Trimas Corporation (TRS) | 2.0 | $1.6M | -83% | 50k | 31.68 |
|
| Focus Finl Partners | 2.0 | $1.5M | -83% | 36k | 43.51 |
|
| Bancorpsouth Bank | 2.0 | $1.5M | -83% | 56k | 27.44 |
|
| Umpqua Holdings Corporation | 2.0 | $1.5M | -83% | 101k | 15.14 |
|
| UMB Financial Corporation (UMBF) | 1.9 | $1.5M | -83% | 22k | 68.98 |
|
| Manpower (MAN) | 1.9 | $1.5M | -81% | 16k | 90.18 |
|
| Sanmina (SANM) | 1.9 | $1.5M | -84% | 46k | 31.90 |
|
| Knowles (KN) | 1.9 | $1.5M | -84% | 80k | 18.43 |
|
| Lci Industries (LCII) | 1.9 | $1.5M | -83% | 11k | 129.64 |
|
| Minerals Technologies (MTX) | 1.9 | $1.4M | -84% | 23k | 62.10 |
|
| Perficient (PRFT) | 1.9 | $1.4M | -84% | 30k | 47.66 |
|
| Kulicke and Soffa Industries (KLIC) | 1.8 | $1.4M | -83% | 45k | 31.80 |
|
| Korn/Ferry International (KFY) | 1.8 | $1.4M | -81% | 33k | 43.49 |
|
| Reinsurance Group of America (RGA) | 1.8 | $1.4M | -84% | 12k | 115.87 |
|
| National Bank Hldgsk (NBHC) | 1.8 | $1.4M | -83% | 43k | 32.76 |
|
| Brunswick Corporation (BC) | 1.8 | $1.4M | -83% | 18k | 76.23 |
|
| TTM Technologies (TTMI) | 1.8 | $1.4M | -84% | 100k | 13.80 |
|
| Beacon Roofing Supply (BECN) | 1.8 | $1.4M | -86% | 34k | 40.20 |
|
| Ferro Corporation | 1.8 | $1.4M | -84% | 94k | 14.63 |
|
| Gibraltar Industries (ROCK) | 1.8 | $1.4M | -83% | 19k | 71.94 |
|
| Rexnord | 1.7 | $1.3M | -83% | 34k | 39.50 |
|
| American Woodmark Corporation (AMWD) | 1.7 | $1.3M | -84% | 14k | 93.85 |
|
| Kemper Corp Del (KMPR) | 1.7 | $1.3M | -84% | 17k | 76.84 |
|
| Winnebago Industries (WGO) | 1.7 | $1.3M | -81% | 22k | 59.95 |
|
| James River Group Holdings L (JRVR) | 1.7 | $1.3M | -31% | 26k | 49.17 |
|
| Bed Bath & Beyond | 1.7 | $1.3M | NEW | 73k | 17.75 |
|
| Shyft Group (SHYF) | 1.7 | $1.3M | -89% | 46k | 28.37 |
|
| NCR Corporation (VYX) | 1.6 | $1.3M | -83% | 34k | 37.58 |
|
| Compass Minerals International (CMP) | 1.6 | $1.2M | -84% | 20k | 61.73 |
|
| Bloomin Brands (BLMN) | 1.6 | $1.2M | NEW | 64k | 19.42 |
|
| Jeld-wen Hldg (JELD) | 1.6 | $1.2M | -85% | 49k | 25.37 |
|
| Benchmark Electronics (BHE) | 1.6 | $1.2M | -84% | 45k | 27.00 |
|
| First Midwest Ban | 1.6 | $1.2M | -84% | 76k | 15.93 |
|
| Silicon Motion Technology (SIMO) | 1.5 | $1.2M | -83% | 24k | 48.15 |
|
| Tpi Composites (TPICQ) | 1.5 | $1.1M | -90% | 21k | 52.77 |
|
| Columbus McKinnon (CMCO) | 1.4 | $1.1M | -84% | 29k | 38.42 |
|
| Ryder System (R) | 1.4 | $1.1M | -84% | 18k | 61.74 |
|
| WNS | 1.4 | $1.1M | -84% | 15k | 72.04 |
|
| EnPro Industries (NPO) | 1.4 | $1.1M | -84% | 14k | 75.52 |
|
| TreeHouse Foods (THS) | 1.3 | $969k | -79% | 23k | 42.50 |
|
| Masonite International | 1.2 | $895k | NEW | 9.1k | 98.35 |
|
| AMN Healthcare Services (AMN) | 1.1 | $867k | -83% | 13k | 68.27 |
|
| PROG Holdings (PRG) | 0.9 | $684k | NEW | 13k | 53.86 |
|
| Prestige Brands Holdings (PBH) | 0.7 | $506k | -84% | 15k | 34.90 |
|
Past Filings by Skyline Asset Management
SEC 13F filings are viewable for Skyline Asset Management going back to 2010
- Skyline Asset Management 2020 Q4 filed Jan. 26, 2021
- Skyline Asset Management 2020 Q3 filed Oct. 7, 2020
- Skyline Asset Management 2020 Q2 filed July 7, 2020
- Skyline Asset Management 2020 Q1 filed April 8, 2020
- Skyline Asset Management 2019 Q4 filed Jan. 15, 2020
- Skyline Asset Management 2019 Q3 filed Oct. 7, 2019
- Skyline Asset Management 2019 Q2 filed July 18, 2019
- Skyline Asset Management 2019 Q1 filed April 4, 2019
- Skyline Asset Management 2018 Q4 filed Jan. 15, 2019
- Skyline Asset Management 2018 Q3 filed Nov. 14, 2018
- Skyline Asset Management 2018 Q2 filed Aug. 14, 2018
- Skyline Asset Management 2018 Q1 filed May 15, 2018
- Skyline Asset Management 2017 Q4 filed Feb. 14, 2018
- Skyline Asset Management 2017 Q3 filed Nov. 14, 2017
- Skyline Asset Management 2017 Q2 filed Aug. 14, 2017
- Skyline Asset Management 2017 Q1 filed May 15, 2017