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Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$273M
Cap. Flow
+$223M
Cap. Flow %
34.61%
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$8.99M
2
HW
Headwaters Inc
HW
+$8.41M
3
HI
Hillenbrand
HI
+$7.85M
4
TFX icon
Teleflex
TFX
+$7.44M
5
GHL
Greenhill & Co., Inc.
GHL
+$6.85M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$6.48M
2
KDN
KAYDON CORP
KDN
+$5.28M
3
CRAI icon
CRA International
CRAI
+$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$10M 1.55%
25,125
+10,030
+66% +$3.56M
LXFR icon
27
Luxfer Holdings
LXFR
$462M
$10M 1.55%
626,400
+255,800
+69% +$4.3M
NSR
28
DELISTED
Neustar Inc
NSR
$9.97M 1.55%
201,500
+70,400
+54% +$3.66M
HAR
29
DELISTED
Harman International Industries
HAR
$9.94M 1.54%
150,000
+33,400
+29% +$2.09M
STSA
30
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$9.85M 1.53%
343,900
+110,600
+47% +$2.93M
KFY icon
31
Korn Ferry
KFY
$4.13B
$9.72M 1.51%
+454,300
New +$8.99M
BRS
32
DELISTED
Bristow Group, Inc.
BRS
$9.71M 1.51%
133,500
+36,000
+37% +$2.47M
BHE icon
33
Benchmark Electronics
BHE
$2.86B
$9.7M 1.51%
423,639
+102,700
+32% +$2.27M
SPR
34
DELISTED
Spirit AeroSystems
SPR
$9.64M 1.5%
397,600
+162,700
+69% +$3.88M
PRFT
35
DELISTED
Perficient Inc
PRFT
$9.4M 1.46%
512,100
+228,900
+81% +$3.62M
RGA icon
36
Reinsurance Group of America
RGA
$15.7B
$9.12M 1.42%
136,147
+54,700
+67% +$3.69M
ZBRA icon
37
Zebra Technologies
ZBRA
$12.6B
$9.05M 1.4%
198,800
+82,200
+70% +$3.79M
VRTU
38
DELISTED
Virtusa Corporation
VRTU
$8.9M 1.38%
306,110
+59,594
+24% +$1.59M
SIG icon
39
Signet Jewelers
SIG
$3.72B
$8.78M 1.36%
122,600
+49,200
+67% +$3.49M
BGC
40
DELISTED
General Cable Corporation
BGC
$8.59M 1.33%
270,600
+127,800
+89% +$4.01M
HI
41
DELISTED
Hillenbrand
HI
$8.5M 1.32%
+310,600
New +$7.85M
LCII icon
42
LCI Industries
LCII
$2.52B
$8.48M 1.32%
186,150
+50,900
+38% +$2.15M
HW
43
DELISTED
Headwaters Inc
HW
$8.33M 1.29%
+926,200
New +$8.41M
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$8.19M 1.27%
1,277,600
+523,600
+69% +$3.26M
VR
45
DELISTED
Validus Hold Ltd
VR
$8.05M 1.25%
217,800
+88,200
+68% +$3.12M
NPO icon
46
Enpro
NPO
$6.95B
$8.04M 1.25%
133,500
+55,100
+70% +$3.19M
ISSI
47
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7.98M 1.24%
732,700
+216,700
+42% +$2.39M
URI icon
48
United Rentals
URI
$70.2B
$7.94M 1.23%
136,200
+46,800
+52% +$2.6M
BRKL
49
DELISTED
Brookline Bancorp
BRKL
$7.89M 1.23%
838,900
+342,000
+69% +$3.23M
AXE
50
DELISTED
Anixter International Inc
AXE
$7.86M 1.22%
89,700
+21,100
+31% +$1.77M
1
2
3 4

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Skyline Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Skyline Asset Management held 76 positions worth $644M, up 74% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $223M of net new capital in Q3 2013, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Korn Ferry: 454,300 shares worth $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Radisys Corp, an estimated $2M trimmed.

  • Skyline Asset Management's largest Q3 2013 buy was Korn Ferry: 454,300 shares worth $9.72M.
  • Skyline Asset Management added most to Teleflex in Q3 2013, an estimated $7.44M increase.
  • Skyline Asset Management's biggest Q3 2013 reduction was Radisys Corp, cutting an estimated $2M.
  • Skyline Asset Management fully exited Caesarstone in Q3 2013, selling an estimated $6.48M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $644M portfolio in Q3 2013.
  • Skyline Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Skyline Asset Management's portfolio value rose 74% quarter-over-quarter to $644M.

Based on Skyline Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.