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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
+3.49%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$39.6M
Cap. Flow
-$4.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.08%
Holding
74
New
3
Increased
44
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.7M
2
KN icon
Knowles
KN
+$17.2M
3
GVA icon
Granite Construction
GVA
+$16.5M
4
PIR
Pier 1 Imports, Inc.
PIR
+$15.3M
5
BRS
Bristow Group, Inc.
BRS
+$7.87M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$16.3M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$15.1M
3
TTI icon
TETRA Technologies
TTI
+$8.66M
4
BC icon
Brunswick
BC
+$7.86M
5
POLY
Plantronics, Inc.
POLY
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Financials 19.99%
3 Consumer Discretionary 19.66%
4 Technology 17.39%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$22.5M 1.57%
676,378
-156,707
-19% -$4.93M
SANM icon
27
Sanmina
SANM
$9.24B
$22.2M 1.54%
916,400
-65,400
-7% -$1.5M
FCN icon
28
FTI Consulting
FCN
$5.04B
$22.1M 1.54%
590,300
+10,500
+2% +$397K
NTCT icon
29
NETSCOUT
NTCT
$2.89B
$22.1M 1.54%
503,200
+116,300
+30% +$4.5M
HOPE icon
30
Hope Bancorp
HOPE
$1.8B
$21.9M 1.52%
1,512,800
+53,300
+4% +$732K
TRS icon
31
TriMas Corp
TRS
$1.44B
$21.7M 1.51%
885,026
+67,519
+8% +$1.59M
POLY
32
DELISTED
Plantronics, Inc.
POLY
$21.1M 1.47%
398,300
-152,300
-28% -$7.8M
MAGN
33
Magnera Corp
MAGN
$498M
$21M 1.46%
58,738
+807
+1% +$259K
BRS
34
DELISTED
Bristow Group, Inc.
BRS
$20.6M 1.43%
378,107
+133,107
+54% +$7.87M
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$20.5M 1.43%
1,160,000
– –
TFX icon
36
Teleflex
TFX
$5.94B
$20M 1.4%
165,820
-10,800
-6% -$1.25M
BHE icon
37
Benchmark Electronics
BHE
$2.76B
$19.7M 1.37%
817,939
+14,000
+2% +$334K
MWA icon
38
Mueller Water Products
MWA
$4.05B
$19.6M 1.36%
1,986,100
+438,200
+28% +$4.2M
TGI
39
DELISTED
Triumph Group
TGI
$19.2M 1.33%
320,900
+4,100
+1% +$246K
HI
40
DELISTED
Hillenbrand
HI
$18.4M 1.28%
596,600
+7,400
+1% +$233K
BRKL
41
DELISTED
Brookline Bancorp
BRKL
$18.4M 1.28%
1,828,500
+29,400
+2% +$286K
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.3M 1.28%
1,007,300
+15,200
+2% +$259K
TECD
43
DELISTED
Tech Data Corp
TECD
$18.2M 1.27%
314,400
+2,700
+0.9% +$158K
IPCC
44
DELISTED
Infinity Property & Casualty C
IPCC
$17.4M 1.21%
211,800
+2,600
+1% +$198K
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$17M 1.18%
940,920
+30,800
+3% +$497K
VRTU
46
DELISTED
Virtusa Corporation
VRTU
$16.8M 1.17%
406,321
+9,900
+2% +$394K
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
$16.8M 1.17%
2,367,400
+36,400
+2% +$250K
GVA icon
48
Granite Construction
GVA
$5.31B
$16.7M 1.16%
+474,500
New +$16.5M
EVTC icon
49
Evertec
EVTC
$1.94B
$16.4M 1.14%
750,500
+11,600
+2% +$245K
SIG icon
50
Signet Jewelers
SIG
$3.81B
$16M 1.12%
115,400
+4,000
+4% +$496K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Skyline Asset Management held 74 positions worth $1.44B, up 2.8% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management's Q1 2015 filing shows 3 new, 44 increased, 18 reduced and 3 closed positions. Its largest new stake was Knowles: 822,600 shares worth $15.9M. The largest sale was Zebra Technologies, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Skyline Asset Management's largest Q1 2015 buy was Knowles: 822,600 shares worth $15.9M.
  • Skyline Asset Management added most to The Aaron's Company Inc Class A in Q1 2015, an estimated $22.7M increase.
  • Skyline Asset Management's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $16.3M.
  • Skyline Asset Management fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $15.1M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2015.
  • Skyline Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Skyline Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.44B.

Based on Skyline Asset Management's 13F filing for Q1 2015, filed 15 May 2015.