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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
+14.39%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$324M
Cap. Flow
+$226M
Cap. Flow %
23.31%
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.4M
2
WNS
WNS Holdings
WNS
+$9.81M
3
CCRN
Cross Country Healthcare
CCRN
+$9.79M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.24M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.6M

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$6.24M
2
GPX
GP Strategies Corp.
GPX
+$5.68M
3
LCII icon
LCI Industries
LCII
+$5.31M
4
HURN icon
Huron Consulting
HURN
+$3.92M
5
GPI icon
Group 1 Automotive
GPI
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12.6B
$15.2M 1.57%
280,600
+81,800
+41% +$4.1M
RGA icon
27
Reinsurance Group of America
RGA
$15.7B
$15.1M 1.56%
194,547
+58,400
+43% +$4.25M
HI
28
DELISTED
Hillenbrand
HI
$15M 1.55%
511,100
+200,500
+65% +$5.71M
SCS
29
DELISTED
Steelcase
SCS
$14.8M 1.53%
932,500
+273,300
+41% +$4.35M
LZB icon
30
La-Z-Boy
LZB
$1.62B
$14.7M 1.52%
473,600
+3,900
+0.8% +$101K
GIL icon
31
Gildan
GIL
$9.38B
$14.7M 1.51%
550,000
+54,400
+11% +$1.33M
BRS
32
DELISTED
Bristow Group, Inc.
BRS
$14.3M 1.48%
190,900
+57,400
+43% +$4.49M
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$14.3M 1.48%
+760,200
New +$13.4M
CBM
34
DELISTED
Cambrex Corporation
CBM
$14.3M 1.48%
802,500
-33,600
-4% -$580K
LXFR icon
35
Luxfer Holdings
LXFR
$458M
$14.1M 1.46%
676,200
+49,800
+8% +$923K
SIG icon
36
Signet Jewelers
SIG
$3.72B
$13.9M 1.43%
176,100
+53,500
+44% +$4.05M
BHE icon
37
Benchmark Electronics
BHE
$2.86B
$13.8M 1.42%
597,239
+173,600
+41% +$3.94M
TGI
38
DELISTED
Triumph Group
TGI
$13.4M 1.38%
175,800
+72,300
+70% +$5.24M
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
$12.9M 1.33%
1,800,900
+523,300
+41% +$3.44M
VR
40
DELISTED
Validus Hold Ltd
VR
$12.4M 1.28%
307,100
+89,300
+41% +$3.49M
EVR icon
41
Evercore
EVR
$13.2B
$12.3M 1.27%
205,900
+61,500
+43% +$3.27M
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$11.5M 1.19%
198,500
+59,500
+43% +$3.11M
AXE
43
DELISTED
Anixter International Inc
AXE
$11.4M 1.18%
127,300
+37,600
+42% +$3.27M
SMA
44
DELISTED
SYMMETRY MEDICAL INC
SMA
$11.4M 1.18%
1,128,985
+191,900
+20% +$1.67M
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$11.4M 1.17%
1,187,000
+348,100
+41% +$3.17M
BGC
46
DELISTED
General Cable Corporation
BGC
$11.3M 1.16%
383,400
+112,800
+42% +$3.42M
VRTU
47
DELISTED
Virtusa Corporation
VRTU
$11.2M 1.15%
293,210
-12,900
-4% -$429K
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$10.9M 1.12%
381,800
+49,700
+15% +$1.59M
TTI icon
49
TETRA Technologies
TTI
$1.14B
$10.7M 1.1%
865,000
+254,800
+42% +$3.17M
WGO icon
50
Winnebago Industries
WGO
$879M
$10.5M 1.08%
381,800
+104,000
+37% +$3.02M
1
2
3 4

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LCM
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UMA
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Skyline Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Skyline Asset Management held 78 positions worth $968M, up 50% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $226M of net new capital in Q4 2013, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Chicos FAS, Inc.: 760,200 shares worth $14.3M.

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

On the sell side, the largest reduction was LCI Industries, an estimated $5.31M trimmed.

  • Skyline Asset Management's largest Q4 2013 buy was Chicos FAS, Inc.: 760,200 shares worth $14.3M.
  • Skyline Asset Management added most to Cross Country Healthcare in Q4 2013, an estimated $9.79M increase.
  • Skyline Asset Management's biggest Q4 2013 reduction was LCI Industries, cutting an estimated $5.31M.
  • Skyline Asset Management fully exited Monotype Imaging Holdings Inc. in Q4 2013, selling an estimated $6.24M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $968M portfolio in Q4 2013.
  • Skyline Asset Management opened 7 new positions and closed 4 in Q4 2013.
  • Skyline Asset Management's portfolio value rose 50% quarter-over-quarter to $968M.

Based on Skyline Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.