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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
+3.85%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$8.01M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$7.77M |
| 3 |
CADE
Cadence Bank
CADE
|
+$7.43M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$7.31M |
| 5 |
TriMas Corp
TRS
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.17% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Technology | 17.66% |
| 4 | Financials | 15.74% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.79M | 1.56% |
+421,700
| New | +$5.42M |
|
27
Sanmina
SANM
$11.2B
| $5.68M | 1.53% |
+396,200
| New | +$5.09M |
|
|
SCS
28
DELISTED
Steelcase
SCS
| $5.68M | 1.53% |
+389,800
| New | +$5.27M |
|
|
ISSI
29
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.66M | 1.52% |
+516,000
| New | +$5.17M |
|
30
Reinsurance Group of America
RGA
$15.7B
| $5.63M | 1.52% |
+81,447
| New | +$5.15M |
|
31
Hanover Insurance
THG
$7.63B
| $5.63M | 1.52% |
+115,000
| New | +$5.65M |
|
|
STSA
32
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.55M | 1.49% |
+233,300
| New | +$5.15M |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $5.46M | 1.47% |
+246,516
| New | +$5.76M |
|
|
BBT
34
Beacon Financial Corp
BBT
$2.53B
| $5.32M | 1.43% |
+191,712
| New | +$5.06M |
|
35
LCI Industries
LCII
$2.51B
| $5.32M | 1.43% |
+135,250
| New | +$5.02M |
|
36
Columbus McKinnon
CMCO
$465M
| $5.31M | 1.43% |
+249,150
| New | +$4.88M |
|
|
KDN
37
DELISTED
KAYDON CORP
KDN
| $5.28M | 1.42% |
+191,700
| New | +$4.93M |
|
|
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.27M | 1.42% |
+15,095
| New | +$5.61M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $5.2M | 1.4% |
+68,600
| New | +$5M |
|
40
Hope Bancorp
HOPE
$1.72B
| $5.07M | 1.36% |
+356,200
| New | +$4.61M |
|
41
Zebra Technologies
ZBRA
$12.4B
| $5.07M | 1.36% |
+116,600
| New | +$5.31M |
|
|
SPR
42
DELISTED
Spirit AeroSystems
SPR
| $5.05M | 1.36% |
+234,900
| New | +$4.85M |
|
43
Signet Jewelers
SIG
$3.55B
| $4.95M | 1.33% |
+73,400
| New | +$5.01M |
|
44
CRA International
CRAI
$1.1B
| $4.94M | 1.33% |
+267,669
| New | +$5.18M |
|
|
GPX
45
DELISTED
GP Strategies Corp.
GPX
| $4.91M | 1.32% |
+206,126
| New | +$4.75M |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $4.8M | 1.29% |
+60,700
| New | +$4.7M |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $4.68M | 1.26% |
+129,600
| New | +$4.8M |
|
|
SMA
48
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.68M | 1.26% |
+555,885
| New | +$5.71M |
|
49
Enviri
NVRI
$621M
| $4.67M | 1.26% |
+201,300
| New | +$4.59M |
|
50
Winnebago Industries
WGO
$870M
| $4.66M | 1.26% |
+222,000
| New | +$4.35M |
|
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Skyline Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Skyline Asset Management, which disclosed 69 positions worth $371M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Teleflex: 99,820 shares worth $7.74M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Consumer Discretionary and Technology.
- Skyline Asset Management's largest Q2 2013 buy was Teleflex: 99,820 shares worth $7.74M.
- Skyline Asset Management's ten largest holdings make up 20% of its $371M portfolio in Q2 2013.
- Skyline Asset Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Skyline Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.