Skyline Asset Management L.P. 13F annual report
Skyline Asset Management L.P. is an investment fund managing more than $77.5 million ran by Stephen Kendall. There are currently 56 companies in Mr. Kendall’s portfolio. The largest investments include Welbilt Inc and The Children's Place, Inc., together worth $4 million.
$77.5 million Assets Under Management (AUM)
As of 19th January 2021, Skyline Asset Management L.P.’s top holding is 156,500 shares of Welbilt Inc currently worth over $2.07 million and making up 2.7% of the portfolio value.
Relative to the number of outstanding shares of Welbilt Inc, Skyline Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 38,600 shares of The Children's Place, Inc. worth $1.93 million.
The third-largest holding is Hillenbrand Inc worth $1.89 million and the next is WSFS worth $1.89 million, with 42,000 shares owned.
Currently, Skyline Asset Management L.P.'s portfolio is worth at least $77.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Skyline Asset Management L.P.
The Skyline Asset Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Stephen Kendall serves as the Chief Compliance Officer at Skyline Asset Management L.P..
Recent trades
In the most recent 13F filing, Skyline Asset Management L.P. revealed that it had opened a new position in
Bed, Bath & Beyond and bought 73,000 shares worth $1.3 million.
On the other hand, there are companies that Skyline Asset Management L.P. is getting rid of from its portfolio.
Skyline Asset Management L.P. closed its position in Aarons Inc on 26th January 2021.
It sold the previously owned 137,400 shares for $7.78 million.
Stephen Kendall also disclosed a decreased stake in Welbilt Inc by 0.9%.
This leaves the value of the investment at $2.07 million and 156,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Skyline Asset Management L.P. are Peoples Bank Ntl Association and Wilen Investment Management Corp. They manage $77.5 million and $77.6 million respectively.
Stephen Kendall investment strategy
Skyline Asset Management L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
82.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.79 billion.
The complete list of Skyline Asset Management L.P. trades based on 13F SEC filings
These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aarons Company Inc (The) |
Closed
137,400
|
$7,784,000 | |
| Neenah Inc |
Closed
123,800
|
$4,639,000 | |
| Knoll Inc |
Closed
348,200
|
$4,199,000 | |
| Varex Imaging Corp |
Closed
217,300
|
$2,764,000 | |
| Welbilt Inc |
85.37%
156,500
|
$2,066,000 | 2.67% |
| The Children's Place, Inc. |
79.40%
38,600
|
$1,934,000 | 2.50% |
| Hillenbrand Inc |
83.48%
47,400
|
$1,887,000 | 2.43% |
| WSFS Financial Corp. |
83.70%
42,000
|
$1,885,000 | 2.43% |
| BMC Stock Holdings Inc |
85.88%
34,000
|
$1,825,000 | 2.35% |
| Orion Engineered Carbons S.A. |
83.49%
103,600
|
$1,776,000 | 2.29% |
| Dine Brands Global Inc |
81.30%
30,600
|
$1,775,000 | 2.29% |
| Acadia Healthcare Company Inc |
85.49%
33,400
|
$1,679,000 | 2.17% |
| Sterling Bancorp. |
83.32%
92,905
|
$1,670,000 | 2.15% |
| Essent Group Ltd |
84.24%
37,300
|
$1,611,000 | 2.08% |
| SPX Corp. |
83.81%
29,200
|
$1,593,000 | 2.06% |
| First Busey Corp. |
83.26%
72,797
|
$1,569,000 | 2.02% |
| Trimas Corporation |
83.66%
49,500
|
$1,568,000 | 2.02% |
| Focus Financial Partners Inc |
83.42%
35,600
|
$1,549,000 | 2.00% |
| BancorpSouth Bank |
83.23%
56,200
|
$1,542,000 | 1.99% |
| Umpqua Holdings Corp |
83.35%
101,229
|
$1,533,000 | 1.98% |
| UMB Financial Corp. |
83.42%
21,500
|
$1,483,000 | 1.91% |
| ManpowerGroup |
81.88%
16,400
|
$1,479,000 | 1.91% |
| Sanmina Corp |
84.16%
46,300
|
$1,477,000 | 1.91% |
| Knowles Corp |
84.24%
79,600
|
$1,467,000 | 1.89% |
| LCI Industries |
83.50%
11,200
|
$1,452,000 | 1.87% |
| Minerals Technologies, Inc. |
84.05%
23,300
|
$1,447,000 | 1.87% |
| Perficient Inc. |
84.28%
30,300
|
$1,444,000 | 1.86% |
| Kulicke And Soffa Industries, |
83.49%
44,900
|
$1,428,000 | 1.84% |
| Korn Ferry |
81.57%
32,700
|
$1,422,000 | 1.83% |
| Reinsurance Group Of America, Inc. |
84.03%
12,100
|
$1,402,000 | 1.81% |
| National Bank Holdings Corpora |
83.27%
42,700
|
$1,399,000 | 1.81% |
| Brunswick Corp. |
83.96%
18,300
|
$1,395,000 | 1.80% |
| TTM Technologies Inc |
84.18%
100,300
|
$1,384,000 | 1.79% |
| Beacon Roofing Supply Inc |
86.22%
34,400
|
$1,383,000 | 1.78% |
| Ferro Corp. |
84.24%
94,200
|
$1,378,000 | 1.78% |
| Gibraltar Industries Inc. |
83.39%
19,100
|
$1,374,000 | 1.77% |
| Rexnord Corp |
83.90%
34,100
|
$1,347,000 | 1.74% |
| American Woodmark Corp. |
84.32%
14,300
|
$1,342,000 | 1.73% |
| Kemper Corporation |
84.20%
17,048
|
$1,310,000 | 1.69% |
| Winnebago Industries, Inc. |
81.05%
21,700
|
$1,301,000 | 1.68% |
| James River Group Holdings, Lt |
31.07%
26,400
|
$1,298,000 | 1.67% |
| Bed, Bath & Beyond Inc. |
Opened
73,000
|
$1,296,000 | 1.67% |
| The Shyft Group, Inc. |
89.76%
45,500
|
$1,291,000 | 1.67% |
| NCR Corp. |
83.81%
33,900
|
$1,274,000 | 1.64% |
| Compass Minerals International Inc |
84.28%
20,200
|
$1,247,000 | 1.61% |
| Bloomin' Brands, Inc. |
Opened
64,100
|
$1,245,000 | 1.61% |
| JELD-WEN Holding Inc. |
85.20%
49,000
|
$1,243,000 | 1.60% |
| Benchmark Electronics Inc. |
84.18%
44,850
|
$1,211,000 | 1.56% |
| First Midwest Bancorp, Inc. |
84.15%
75,917
|
$1,209,000 | 1.56% |
| Silicon Motion Technology Corp |
83.89%
24,300
|
$1,170,000 | 1.51% |
| TPI Composites Inc |
90.38%
21,300
|
$1,124,000 | 1.45% |
| Columbus Mckinnon Corp. |
84.43%
29,200
|
$1,122,000 | 1.45% |
| Ryder System, Inc. |
84.11%
17,800
|
$1,099,000 | 1.42% |
| Wns (holdings) Limited |
84.03%
15,200
|
$1,095,000 | 1.41% |
| EnPro Industries Inc |
84.39%
14,300
|
$1,080,000 | 1.39% |
| Treehouse Foods Inc |
79.27%
22,800
|
$969,000 | 1.25% |
| Masonite International Corpora |
Opened
9,100
|
$895,000 | 1.15% |
| AMN Healthcare Services Inc. |
83.84%
12,700
|
$867,000 | 1.12% |
| PROG Holdings, Inc. |
Opened
12,700
|
$684,000 | 0.88% |
| Prestige Consumer Healthcare Inc |
84.05%
14,500
|
$506,000 | 0.65% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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