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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
+3.65%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$5.62M
Cap. Flow
-$10.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.4%
Holding
74
New
1
Increased
52
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$13.7M
2
GHL
Greenhill & Co., Inc.
GHL
+$11.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.87M
4
BUSE icon
First Busey Corp
BUSE
+$4.51M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.32M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$24.6M
2
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$14.2M
3
GK
G&K Services Inc
GK
+$10.3M
4
POLY
Plantronics, Inc.
POLY
+$7.73M
5
CBZ icon
CBIZ
CBZ
+$6.18M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 21.2%
3 Consumer Discretionary 19.93%
4 Technology 16.56%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$21.9M 1.66%
330,500
+16,100
+5% +$1.15M
IPCC
27
DELISTED
Infinity Property & Casualty C
IPCC
$21.8M 1.65%
265,500
+52,700
+25% +$4.32M
TFX icon
28
Teleflex
TFX
$5.8B
$21.6M 1.63%
164,020
+500
+0.3% +$65K
LZB icon
29
La-Z-Boy
LZB
$1.62B
$21.1M 1.6%
864,700
+100
+0% +$2.68K
BUSE icon
30
First Busey Corp
BUSE
$2.52B
$20.6M 1.56%
998,915
+214,898
+27% +$4.51M
HOPE icon
31
Hope Bancorp
HOPE
$1.77B
$20.5M 1.55%
1,192,200
-327,900
-22% -$5.63M
FOE
32
DELISTED
Ferro Corporation
FOE
$20.2M 1.53%
1,820,600
+90,200
+5% +$1.07M
BHE icon
33
Benchmark Electronics
BHE
$2.86B
$19.6M 1.48%
950,039
+128,200
+16% +$2.71M
PRFT
34
DELISTED
Perficient Inc
PRFT
$19.3M 1.46%
1,126,600
+18,000
+2% +$305K
NTCT icon
35
NETSCOUT
NTCT
$2.91B
$19M 1.44%
620,400
+59,500
+11% +$2.05M
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$19M 1.43%
1,346,900
+60,500
+5% +$901K
MODV
37
DELISTED
ModivCare
MODV
$18.7M 1.41%
397,900
+31,400
+9% +$1.51M
LCII icon
38
LCI Industries
LCII
$2.52B
$18.6M 1.41%
305,950
+3,100
+1% +$184K
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
$18.2M 1.38%
2,487,700
+109,000
+5% +$804K
MWA icon
40
Mueller Water Products
MWA
$3.94B
$18.1M 1.37%
2,104,100
+92,800
+5% +$810K
BRKL
41
DELISTED
Brookline Bancorp
BRKL
$17.5M 1.33%
1,525,700
-311,500
-17% -$3.53M
WGO icon
42
Winnebago Industries
WGO
$879M
$17.3M 1.31%
869,000
+37,000
+4% +$768K
TRS icon
43
TriMas Corp
TRS
$1.45B
$17.1M 1.29%
917,100
+43,600
+5% +$845K
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.1M 1.22%
960,820
+500
+0.1% +$8.46K
MLKN icon
45
MillerKnoll
MLKN
$1.54B
$15.9M 1.2%
554,500
+200
+0% +$6.15K
HI
46
DELISTED
Hillenbrand
HI
$15.8M 1.19%
532,800
+23,600
+5% +$693K
CW icon
47
Curtiss-Wright
CW
$27.5B
$15.2M 1.15%
222,500
+12,400
+6% +$844K
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.1M 1.14%
499,100
+26,500
+6% +$875K
EVTC icon
49
Evertec
EVTC
$1.88B
$15M 1.13%
896,900
+39,500
+5% +$697K
MAGN
50
Magnera Corp
MAGN
$490M
$14.8M 1.12%
61,731
+2,716
+5% +$639K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Skyline Asset Management held 74 positions worth $1.32B, down 0.42% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management's Q4 2015 filing shows 1 new, 52 increased, 14 reduced and 5 closed positions. Its largest new stake was Adtran: 859,100 shares worth $14.8M. The largest sale was FTI Consulting, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Skyline Asset Management's largest Q4 2015 buy was Adtran: 859,100 shares worth $14.8M.
  • Skyline Asset Management added most to Greenhill & Co., Inc. in Q4 2015, an estimated $11.7M increase.
  • Skyline Asset Management's biggest Q4 2015 reduction was CBIZ, cutting an estimated $6.18M.
  • Skyline Asset Management fully exited FTI Consulting in Q4 2015, selling an estimated $24.6M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.32B portfolio in Q4 2015.
  • Skyline Asset Management opened 1 new position and closed 5 in Q4 2015.
  • Skyline Asset Management's portfolio value fell 0.42% quarter-over-quarter to $1.32B.

Based on Skyline Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.