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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
+0.76%
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
+$8.82M
Cap. Flow
+$2.29M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.8M
2
MW
THE MENS WAREHOUSE INC
MW
+$18.3M
3
SMCI icon
Super Micro Computer
SMCI
+$11M
4
FC icon
Franklin Covey
FC
+$9.76M
5
NNBR icon
NN Inc
NNBR
+$6.99M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$13.9M
2
AMN icon
AMN Healthcare
AMN
+$13.8M
3
KOP icon
Koppers
KOP
+$10.9M
4
LXFR icon
Luxfer Holdings
LXFR
+$8.79M
5
POLY
Plantronics, Inc.
POLY
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Consumer Discretionary 22.19%
3 Financials 20.26%
4 Technology 17.2%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.85B
$22.5M 1.55%
165,820
– –
HOPE icon
27
Hope Bancorp
HOPE
$1.72B
$22.4M 1.55%
1,512,900
+100
+0% +$1.46K
TRS icon
28
TriMas Corp
TRS
$1.43B
$22.2M 1.54%
942,631
+57,605
+7% +$1.37M
PRFT
29
DELISTED
Perficient Inc
PRFT
$21.1M 1.46%
1,098,400
– –
BRS
30
DELISTED
Bristow Group, Inc.
BRS
$20.8M 1.44%
389,807
+11,700
+3% +$686K
BRKL
31
DELISTED
Brookline Bancorp
BRKL
$20.6M 1.43%
1,828,600
+100
+0% +$1.09K
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
$20.1M 1.39%
+314,200
New +$18.3M
SANM icon
33
Sanmina
SANM
$11.2B
$19.8M 1.37%
982,800
+66,400
+7% +$1.45M
TGI
34
DELISTED
Triumph Group
TGI
$19.8M 1.37%
300,200
-20,700
-6% -$1.34M
WGO icon
35
Winnebago Industries
WGO
$870M
$19.5M 1.35%
828,400
-282,800
-25% -$6.02M
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$19.3M 1.34%
1,160,000
– –
STGW icon
37
Stagwell
STGW
$1.84B
$18.6M 1.29%
943,392
– –
NTCT icon
38
NETSCOUT
NTCT
$2.86B
$18.5M 1.28%
503,200
– –
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
$18.4M 1.27%
940,920
– –
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.3M 1.27%
+392,700
New +$18.8M
TECD
41
DELISTED
Tech Data Corp
TECD
$18.1M 1.25%
314,400
– –
MWA icon
42
Mueller Water Products
MWA
$3.92B
$18.1M 1.25%
1,986,100
– –
EVTC icon
43
Evertec
EVTC
$1.83B
$18M 1.24%
846,200
+95,700
+13% +$2.11M
BHE icon
44
Benchmark Electronics
BHE
$2.91B
$17.8M 1.23%
817,939
– –
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$17.5M 1.21%
1,007,400
+100
+0% +$1.92K
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
$17M 1.18%
2,367,400
– –
MAGN
47
Magnera Corp
MAGN
$488M
$16.8M 1.16%
58,738
– –
KN icon
48
Knowles
KN
$3.22B
$16.2M 1.12%
897,700
+75,100
+9% +$1.46M
IPCC
49
DELISTED
Infinity Property & Casualty C
IPCC
$16.1M 1.11%
211,800
– –
VRTU
50
DELISTED
Virtusa Corporation
VRTU
$16M 1.11%
310,921
-95,400
-23% -$4.24M
1
2
3 4

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DFG
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LCM
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UMA
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Skyline Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Skyline Asset Management held 77 positions worth $1.44B, up 0.61% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management's Q2 2015 filing shows 6 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M. The largest sale was QUALITY DISTR INC FLA, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skyline Asset Management's largest Q2 2015 buy was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M.
  • Skyline Asset Management added most to Granite Construction in Q2 2015, an estimated $6.33M increase.
  • Skyline Asset Management's biggest Q2 2015 reduction was AMN Healthcare, cutting an estimated $13.8M.
  • Skyline Asset Management fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $13.9M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2015.
  • Skyline Asset Management opened 6 new positions and closed 3 in Q2 2015.
  • Skyline Asset Management's portfolio value rose 0.61% quarter-over-quarter to $1.44B.

Based on Skyline Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.