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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
+2.61%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$232M
Cap. Flow
+$202M
Cap. Flow %
14.31%
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$22.9M
2
BERY
Berry Global Group, Inc.
BERY
+$17.4M
3
MAGN
Magnera Corp
MAGN
+$16.9M
4
EVTC icon
Evertec
EVTC
+$14.9M
5
JNS
Janus Capital Group Inc
JNS
+$14M

Top Sells

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$22M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$21.2M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$12.5M
4
NSR
Neustar Inc
NSR
+$8.67M
5
BIRT
Actuate Corp
BIRT
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Consumer Discretionary 20.67%
3 Financials 20.52%
4 Technology 17.84%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
$21.7M 1.54%
440,300
+85,200
+24% +$4.2M
SIG icon
27
Signet Jewelers
SIG
$3.56B
$21.5M 1.52%
194,200
-24,000
-11% -$2.5M
STGW icon
28
Stagwell
STGW
$1.86B
$21.3M 1.51%
989,493
-9,300
-0.9% -$208K
TGI
29
DELISTED
Triumph Group
TGI
$21.2M 1.5%
303,800
+79,300
+35% +$5.35M
KOP icon
30
Koppers
KOP
$945M
$20.4M 1.45%
533,500
+101,800
+24% +$3.99M
LZB icon
31
La-Z-Boy
LZB
$1.6B
$20.4M 1.44%
878,400
+241,100
+38% +$5.96M
QLTY
32
DELISTED
QUALITY DISTR INC FLA
QLTY
$20.3M 1.44%
1,364,100
-11,100
-0.8% -$153K
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20M 1.42%
673,200
+130,100
+24% +$3.7M
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.5M 1.38%
56,970
+10,990
+24% +$3.76M
ICFI icon
35
ICF International
ICFI
$1.43B
$19.3M 1.36%
544,400
+121,200
+29% +$4.56M
BRS
36
DELISTED
Bristow Group, Inc.
BRS
$19.1M 1.36%
237,200
-13,600
-5% -$1.03M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$18.9M 1.34%
+795,950
New +$17.4M
VR
38
DELISTED
Validus Hold Ltd
VR
$18.6M 1.32%
485,500
+93,600
+24% +$3.48M
PRFT
39
DELISTED
Perficient Inc
PRFT
$18M 1.28%
925,100
+400
+0% +$7.24K
WNS
40
DELISTED
WNS Holdings
WNS
$17.8M 1.26%
929,400
+151,200
+19% +$2.79M
IRF
41
DELISTED
INTL RECTIFIER CORP
IRF
$17.2M 1.22%
615,000
+118,700
+24% +$3.18M
MAGN
42
Magnera Corp
MAGN
$485M
$17.1M 1.21%
+49,638
New +$16.9M
MLKN icon
43
MillerKnoll
MLKN
$1.49B
$16.4M 1.17%
543,800
+105,100
+24% +$3.26M
STL
44
DELISTED
Sterling Bancorp
STL
$16.4M 1.16%
1,368,025
+455,100
+50% +$5.39M
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$16.4M 1.16%
1,052,000
+341,500
+48% +$4.82M
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.4M 1.16%
830,900
+400
+0% +$7.6K
GIL icon
47
Gildan
GIL
$10B
$16.1M 1.14%
546,600
-80,000
-13% -$2.14M
VRTU
48
DELISTED
Virtusa Corporation
VRTU
$15.8M 1.12%
442,621
+75,211
+20% +$2.56M
PLCE icon
49
Children's Place
PLCE
$65.8M
$15.6M 1.11%
315,000
+101,900
+48% +$4.94M
BGC
50
DELISTED
General Cable Corporation
BGC
$15.5M 1.1%
604,800
+116,800
+24% +$2.94M
1
2
3 4

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DFG
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LCM
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BIM
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FC
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NISOA
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UMA
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Skyline Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Skyline Asset Management held 79 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $202M of net new capital in Q2 2014, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Columbus McKinnon, an estimated $6.23M trimmed.

  • Skyline Asset Management's largest Q2 2014 buy was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.
  • Skyline Asset Management added most to Evercore in Q2 2014, an estimated $9.51M increase.
  • Skyline Asset Management's biggest Q2 2014 reduction was Columbus McKinnon, cutting an estimated $6.23M.
  • Skyline Asset Management fully exited Arctic Cat Inc in Q2 2014, selling an estimated $22M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Skyline Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Skyline Asset Management's portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.