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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
-0.21%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$210M
Cap. Flow
+$219M
Cap. Flow %
18.62%
Top 10 Hldgs %
21.16%
Holding
77
New
3
Increased
64
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.3M
2
MLKN icon
MillerKnoll
MLKN
+$12.6M
3
PLCE icon
Children's Place
PLCE
+$11.4M
4
WGO icon
Winnebago Industries
WGO
+$10.1M
5
CW icon
Curtiss-Wright
CW
+$9.57M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$11.5M
2
AXE
Anixter International Inc
AXE
+$11.4M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$10.9M
4
HAR
Harman International Industries
HAR
+$10.1M
5
NPO icon
Enpro
NPO
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Industrials 21.58%
3 Financials 19.37%
4 Technology 15.52%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$18.5M 1.57%
355,100
+156,600
+79% +$8.46M
QLTY
27
DELISTED
QUALITY DISTR INC FLA
QLTY
$17.9M 1.52%
1,375,200
+14,700
+1% +$201K
KOP icon
28
Koppers
KOP
$954M
$17.8M 1.51%
431,700
+46,100
+12% +$1.88M
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$17.5M 1.49%
1,091,700
+331,500
+44% +$5.63M
BHE icon
30
Benchmark Electronics
BHE
$2.86B
$17.3M 1.47%
765,339
+168,100
+28% +$3.92M
LZB icon
31
La-Z-Boy
LZB
$1.62B
$17.3M 1.47%
637,300
+163,700
+35% +$4.47M
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.9M 1.43%
830,500
+257,600
+45% +$4.94M
ICFI icon
33
ICF International
ICFI
$1.45B
$16.8M 1.43%
423,200
+364,600
+622% +$13.3M
PRFT
34
DELISTED
Perficient Inc
PRFT
$16.8M 1.42%
924,700
+220,700
+31% +$4.51M
TRS icon
35
TriMas Corp
TRS
$1.45B
$16.6M 1.41%
629,383
+107,679
+21% +$3.04M
CCRN
36
DELISTED
Cross Country Healthcare
CCRN
$16.5M 1.4%
2,048,064
+408,600
+25% +$4.02M
ASNA
37
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.9M 1.35%
45,980
+9,845
+27% +$3.74M
GIL icon
38
Gildan
GIL
$9.38B
$15.8M 1.34%
626,600
+76,600
+14% +$1.97M
CMCO icon
39
Columbus McKinnon
CMCO
$472M
$15.7M 1.33%
585,050
+20,200
+4% +$524K
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
$15M 1.27%
2,255,100
+454,200
+25% +$3.07M
VR
41
DELISTED
Validus Hold Ltd
VR
$14.8M 1.25%
391,900
+84,800
+28% +$3.14M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.6M 1.24%
543,100
+116,200
+27% +$2.77M
TGI
43
DELISTED
Triumph Group
TGI
$14.5M 1.23%
224,500
+48,700
+28% +$3.33M
EVR icon
44
Evercore
EVR
$13.2B
$14.4M 1.23%
261,300
+55,400
+27% +$3.17M
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$14.2M 1.21%
1,509,900
+322,900
+27% +$2.98M
MLKN icon
46
MillerKnoll
MLKN
$1.54B
$14.1M 1.2%
+438,700
New +$12.6M
TTI icon
47
TETRA Technologies
TTI
$1.14B
$14M 1.19%
1,096,900
+231,900
+27% +$2.69M
WNS
48
DELISTED
WNS Holdings
WNS
$14M 1.19%
778,200
+305,000
+64% +$6.25M
ISSI
49
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13.7M 1.16%
880,700
+52,800
+6% +$662K
SMA
50
DELISTED
SYMMETRY MEDICAL INC
SMA
$13.6M 1.16%
1,353,185
+224,200
+20% +$2.23M
1
2
3 4

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DFG
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LCM
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BIM
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NISOA
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UMA
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Skyline Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Skyline Asset Management held 77 positions worth $1.18B, up 22% from $968M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $219M of net new capital in Q1 2014, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was MillerKnoll: 438,700 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cambrex Corporation, an estimated $11.5M trimmed.

  • Skyline Asset Management's largest Q1 2014 buy was MillerKnoll: 438,700 shares worth $14.1M.
  • Skyline Asset Management added most to ICF International in Q1 2014, an estimated $13.3M increase.
  • Skyline Asset Management's biggest Q1 2014 reduction was Cambrex Corporation, cutting an estimated $11.5M.
  • Skyline Asset Management fully exited Anixter International Inc in Q1 2014, selling an estimated $11.4M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2014.
  • Skyline Asset Management opened 3 new positions and closed 6 in Q1 2014.
  • Skyline Asset Management's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Skyline Asset Management's 13F filing for Q1 2014, filed 15 May 2014.