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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
-9.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$116M
Cap. Flow
+$44.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
21.48%
Holding
76
New
2
Increased
53
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$26.7M
2
FOE
Ferro Corporation
FOE
+$21.2M
3
MODV
ModivCare
MODV
+$16.8M
4
PIR
Pier 1 Imports, Inc.
PIR
+$8.23M
5
NNBR icon
NN Inc
NNBR
+$7.74M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.3M
3
POLY
Plantronics, Inc.
POLY
+$6.53M
4
CCRN
Cross Country Healthcare
CCRN
+$6.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Consumer Discretionary 21.55%
3 Financials 19.73%
4 Technology 16.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$21.5M 1.62%
314,400
– –
SANM icon
27
Sanmina
SANM
$11.2B
$21.3M 1.61%
998,900
+16,100
+2% +$325K
TFX icon
28
Teleflex
TFX
$5.8B
$20.3M 1.53%
163,520
-2,300
-1% -$308K
NTCT icon
29
NETSCOUT
NTCT
$2.86B
$19.8M 1.49%
560,900
+57,700
+11% +$2.18M
FOE
30
DELISTED
Ferro Corporation
FOE
$18.9M 1.43%
1,730,400
+1,564,600
+944% +$21.2M
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$18.7M 1.41%
657,700
+6,500
+1% +$239K
BRKL
32
DELISTED
Brookline Bancorp
BRKL
$18.6M 1.4%
1,837,200
+8,600
+0.5% +$93.5K
BHE icon
33
Benchmark Electronics
BHE
$2.86B
$17.9M 1.35%
821,839
+3,900
+0.5% +$83.3K
KN icon
34
Knowles
KN
$3.2B
$17.7M 1.33%
960,100
+62,400
+7% +$1.07M
JNS
35
DELISTED
Janus Capital Group Inc
JNS
$17.5M 1.32%
1,286,400
+357,500
+38% +$5.57M
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
$17.1M 1.29%
212,800
+1,000
+0.5% +$77.8K
PRFT
37
DELISTED
Perficient Inc
PRFT
$17.1M 1.29%
1,108,600
+10,200
+0.9% +$165K
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.9M 1.27%
960,320
+19,400
+2% +$361K
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.5M 1.25%
472,600
+79,900
+20% +$3.34M
LCII icon
40
LCI Industries
LCII
$2.52B
$16.5M 1.24%
302,850
+60,500
+25% +$3.41M
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
$16.2M 1.22%
2,378,700
+11,300
+0.5% +$80.3K
MLKN icon
42
MillerKnoll
MLKN
$1.54B
$16M 1.2%
554,300
+2,600
+0.5% +$73.1K
MODV
43
DELISTED
ModivCare
MODV
$16M 1.2%
+366,500
New +$16.8M
WGO icon
44
Winnebago Industries
WGO
$879M
$15.9M 1.2%
832,000
+3,600
+0.4% +$76.2K
SIG icon
45
Signet Jewelers
SIG
$3.72B
$15.8M 1.19%
116,000
+600
+0.5% +$76.9K
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
$15.8M 1.19%
370,900
+56,700
+18% +$3.14M
BUSE icon
47
First Busey Corp
BUSE
$2.52B
$15.6M 1.17%
784,017
+13,897
+2% +$267K
CSTE icon
48
Caesarstone
CSTE
$75.7M
$15.6M 1.17%
+512,400
New +$26.7M
EVTC icon
49
Evertec
EVTC
$1.88B
$15.5M 1.17%
857,400
+11,200
+1% +$212K
MWA icon
50
Mueller Water Products
MWA
$3.94B
$15.4M 1.16%
2,011,300
+25,200
+1% +$216K
1
2
3 4

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Skyline Asset Management held 76 positions worth $1.33B, down 8% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $44.8M of net new capital in Q3 2015, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Caesarstone: 512,400 shares worth $15.6M.

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

On the sell side, the largest reduction was Plantronics, Inc., an estimated $6.53M trimmed.

  • Skyline Asset Management's largest Q3 2015 buy was Caesarstone: 512,400 shares worth $15.6M.
  • Skyline Asset Management added most to Ferro Corporation in Q3 2015, an estimated $21.2M increase.
  • Skyline Asset Management's biggest Q3 2015 reduction was Plantronics, Inc., cutting an estimated $6.53M.
  • Skyline Asset Management fully exited Virtusa Corporation in Q3 2015, selling an estimated $16M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2015.
  • Skyline Asset Management opened 2 new positions and closed 3 in Q3 2015.
  • Skyline Asset Management's portfolio value fell 8% quarter-over-quarter to $1.33B.

Based on Skyline Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.