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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
+11.13%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$127M
Cap. Flow
+$5.49M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.66%
Holding
74
New
4
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$18.7M
2
NTCT icon
NETSCOUT
NTCT
+$14.6M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.48M
4
HOPE icon
Hope Bancorp
HOPE
+$7.06M
5
STL
Sterling Bancorp
STL
+$6.94M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$19M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$15.2M
3
ABG icon
Asbury Automotive
ABG
+$13.2M
4
JNS
Janus Capital Group Inc
JNS
+$6.63M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 20.78%
3 Financials 20.22%
4 Technology 17.63%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$52.9M
$22.1M 1.59%
388,500
+16,600
+4% +$858K
TGI
27
DELISTED
Triumph Group
TGI
$21.3M 1.53%
316,800
+12,100
+4% +$795K
MAN icon
28
ManpowerGroup
MAN
$2.5B
$21.2M 1.52%
310,800
+11,300
+4% +$751K
HOPE icon
29
Hope Bancorp
HOPE
$1.77B
$21M 1.5%
1,459,500
+499,300
+52% +$7.06M
BHE icon
30
Benchmark Electronics
BHE
$2.86B
$20.5M 1.46%
803,939
-96,400
-11% -$2.26M
TRS icon
31
TriMas Corp
TRS
$1.45B
$20.4M 1.46%
817,507
+36,018
+5% +$850K
HI
32
DELISTED
Hillenbrand
HI
$20.3M 1.46%
589,200
-1,000
-0.2% -$32.6K
TFX icon
33
Teleflex
TFX
$5.8B
$20.3M 1.45%
176,620
-22,300
-11% -$2.53M
PRFT
34
DELISTED
Perficient Inc
PRFT
$20.1M 1.44%
1,081,100
+64,900
+6% +$1.08M
SWFT
35
DELISTED
Swift Transportation Company
SWFT
$20.1M 1.44%
700,700
-45,200
-6% -$1.15M
WNS
36
DELISTED
WNS Holdings
WNS
$20M 1.43%
968,200
+37,200
+4% +$776K
TECD
37
DELISTED
Tech Data Corp
TECD
$19.7M 1.41%
+311,700
New +$18.7M
MAGN
38
Magnera Corp
MAGN
$490M
$19.3M 1.38%
57,931
+2,516
+5% +$811K
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
$18.8M 1.35%
1,160,000
-194,300
-14% -$2.98M
LCII icon
40
LCI Industries
LCII
$2.52B
$18.6M 1.33%
363,750
-600
-0.2% -$28K
BRKL
41
DELISTED
Brookline Bancorp
BRKL
$18M 1.29%
1,799,100
+288,000
+19% +$2.72M
PSTB
42
DELISTED
Park Sterling Corp.
PSTB
$17.1M 1.23%
2,331,000
+91,200
+4% +$651K
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$16.7M 1.2%
992,100
+43,200
+5% +$673K
VRTU
44
DELISTED
Virtusa Corporation
VRTU
$16.5M 1.18%
396,421
-47,200
-11% -$1.84M
EVTC icon
45
Evertec
EVTC
$1.88B
$16.4M 1.17%
738,900
+110,700
+18% +$2.43M
AMN icon
46
AMN Healthcare
AMN
$1.3B
$16.3M 1.17%
832,600
-59,000
-7% -$1.01M
IPCC
47
DELISTED
Infinity Property & Casualty C
IPCC
$16.2M 1.16%
209,200
+8,500
+4% +$608K
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$16.1M 1.15%
245,000
+7,500
+3% +$507K
MLKN icon
49
MillerKnoll
MLKN
$1.54B
$16M 1.15%
544,100
-900
-0.2% -$27.4K
MWA icon
50
Mueller Water Products
MWA
$3.94B
$15.8M 1.14%
1,547,900
+69,000
+5% +$654K
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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HS
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Skyline Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Skyline Asset Management held 74 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management's Q4 2014 filing shows 4 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was Tech Data Corp: 311,700 shares worth $19.7M. The largest sale was Validus Hold Ltd, an estimated $19M.

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.

  • Skyline Asset Management's largest Q4 2014 buy was Tech Data Corp: 311,700 shares worth $19.7M.
  • Skyline Asset Management added most to Hope Bancorp in Q4 2014, an estimated $7.06M increase.
  • Skyline Asset Management's biggest Q4 2014 reduction was Janus Capital Group Inc, cutting an estimated $6.63M.
  • Skyline Asset Management fully exited Validus Hold Ltd in Q4 2014, selling an estimated $19M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2014.
  • Skyline Asset Management opened 4 new positions and closed 3 in Q4 2014.
  • Skyline Asset Management's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Skyline Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.