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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
-5.48%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$141M
Cap. Flow
-$49.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.08%
Holding
75
New
2
Increased
53
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.3M
2
LCII icon
LCI Industries
LCII
+$13.4M
3
IPCC
Infinity Property & Casualty C
IPCC
+$13.4M
4
AMN icon
AMN Healthcare
AMN
+$11.8M
5
LZB icon
La-Z-Boy
LZB
+$5.49M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$25.1M
2
IRF
INTL RECTIFIER CORP
IRF
+$17.2M
3
BGC
General Cable Corporation
BGC
+$15.5M
4
SMA
SYMMETRY MEDICAL INC
SMA
+$12M
5
SANM icon
Sanmina
SANM
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Consumer Discretionary 21.58%
3 Financials 20.12%
4 Technology 15.06%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$20M 1.58%
1,354,300
+1,100
+0.1% +$17.4K
BHE icon
27
Benchmark Electronics
BHE
$2.86B
$20M 1.58%
900,339
+1,800
+0.2% +$43.6K
TGI
28
DELISTED
Triumph Group
TGI
$19.8M 1.56%
304,700
+900
+0.3% +$60.3K
JNS
29
DELISTED
Janus Capital Group Inc
JNS
$19.8M 1.56%
1,358,900
+167,700
+14% +$2.04M
VR
30
DELISTED
Validus Hold Ltd
VR
$19M 1.5%
486,400
+900
+0.2% +$34.5K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$18.5M 1.46%
797,910
+1,960
+0.2% +$44.7K
SYA
32
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$18.4M 1.45%
787,800
-309,600
-28% -$7.22M
HI
33
DELISTED
Hillenbrand
HI
$18.2M 1.44%
590,200
-199,600
-25% -$6.38M
PLCE icon
34
Children's Place
PLCE
$52.9M
$17.7M 1.4%
371,900
+56,900
+18% +$2.88M
KOP icon
35
Koppers
KOP
$954M
$17.7M 1.4%
534,300
+800
+0.1% +$29K
ICFI icon
36
ICF International
ICFI
$1.45B
$17.7M 1.39%
574,600
+30,200
+6% +$1.04M
FCN icon
37
FTI Consulting
FCN
$4.88B
$17.4M 1.37%
+496,800
New +$18.3M
QLTY
38
DELISTED
QUALITY DISTR INC FLA
QLTY
$16.3M 1.28%
1,274,200
-89,900
-7% -$1.29M
MLKN icon
39
MillerKnoll
MLKN
$1.54B
$16.3M 1.28%
545,000
+1,200
+0.2% +$36.1K
BRS
40
DELISTED
Bristow Group, Inc.
BRS
$16M 1.26%
237,500
+300
+0.1% +$21.7K
MAGN
41
Magnera Corp
MAGN
$490M
$15.8M 1.25%
55,415
+5,777
+12% +$1.84M
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$15.8M 1.24%
443,621
+1,000
+0.2% +$34.2K
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.7M 1.24%
674,800
+1,600
+0.2% +$40.1K
SWFT
44
DELISTED
Swift Transportation Company
SWFT
$15.6M 1.23%
745,900
+150,200
+25% +$3.3M
GK
45
DELISTED
G&K Services Inc
GK
$15.6M 1.23%
282,500
+200
+0.1% +$10.6K
LCII icon
46
LCI Industries
LCII
$2.52B
$15.4M 1.21%
364,350
+295,900
+432% +$13.4M
PRFT
47
DELISTED
Perficient Inc
PRFT
$15.2M 1.2%
1,016,200
+91,100
+10% +$1.59M
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.2M 1.2%
57,085
+115
+0.2% +$37.7K
TRS icon
49
TriMas Corp
TRS
$1.45B
$15.2M 1.19%
781,489
+1,757
+0.2% +$45.5K
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$5.98B
$15M 1.18%
1,006,823
+2,250
+0.2% +$35.3K
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Skyline Asset Management held 75 positions worth $1.27B, down 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management withdrew a net $49.9M in Q3 2014, closing 5 positions and reducing 15 holdings. Its most notable exit was Evercore, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Skyline Asset Management opened a new position in FTI Consulting worth $17.4M.

  • Skyline Asset Management's largest Q3 2014 buy was FTI Consulting: 496,800 shares worth $17.4M.
  • Skyline Asset Management added most to LCI Industries in Q3 2014, an estimated $13.4M increase.
  • Skyline Asset Management's biggest Q3 2014 reduction was Sanmina, cutting an estimated $11.4M.
  • Skyline Asset Management fully exited Evercore in Q3 2014, selling an estimated $25.1M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q3 2014.
  • Skyline Asset Management opened 2 new positions and closed 5 in Q3 2014.
  • Skyline Asset Management's portfolio value fell 10% quarter-over-quarter to $1.27B.

Based on Skyline Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.