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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
+5.05%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$88.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.42%
Holding
75
New
6
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$14.5M
2
CEB
CEB Inc.
CEB
+$13.9M
3
ENTG icon
Entegris
ENTG
+$12.8M
4
UMBF icon
UMB Financial
UMBF
+$12.7M
5
DECK icon
Deckers Outdoor
DECK
+$12.6M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$18.2M
2
FC icon
Franklin Covey
FC
+$12.1M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.33M
5
PLCE icon
Children's Place
PLCE
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Consumer Discretionary 20.93%
3 Financials 18.61%
4 Technology 17.75%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCC
26
DELISTED
Infinity Property & Casualty C
IPCC
$22.4M 1.58%
277,900
+12,400
+5% +$969K
CSTE icon
27
Caesarstone
CSTE
$69.2M
$22M 1.56%
641,800
+41,600
+7% +$1.49M
CBZ icon
28
CBIZ
CBZ
$2.42B
$21.9M 1.55%
2,168,175
-283,300
-12% -$2.87M
THG icon
29
Hanover Insurance
THG
$7.66B
$21.9M 1.55%
242,407
-33,993
-12% -$2.81M
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.8M 1.54%
606,100
+107,000
+21% +$3.57M
MWA icon
31
Mueller Water Products
MWA
$3.91B
$21.6M 1.53%
2,189,100
+85,000
+4% +$727K
MLKN icon
32
MillerKnoll
MLKN
$1.53B
$21.5M 1.52%
695,600
+141,100
+25% +$3.75M
BUSE icon
33
First Busey Corp
BUSE
$2.52B
$21.3M 1.51%
1,040,870
+41,955
+4% +$818K
SIG icon
34
Signet Jewelers
SIG
$3.74B
$21.2M 1.5%
170,900
+54,800
+47% +$6.23M
MODV
35
DELISTED
ModivCare
MODV
$21.1M 1.5%
413,600
+15,700
+4% +$735K
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$20.5M 1.45%
1,402,115
+55,215
+4% +$718K
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
$19.9M 1.41%
1,711,289
+263,400
+18% +$3.35M
KFY icon
38
Korn Ferry
KFY
$4.14B
$19.8M 1.4%
698,800
+24,700
+4% +$708K
SPR
39
DELISTED
Spirit AeroSystems
SPR
$19.4M 1.38%
428,000
-77,000
-15% -$3.51M
ADTN icon
40
Adtran
ADTN
$761M
$19.2M 1.36%
948,500
+89,400
+10% +$1.65M
NTCT icon
41
NETSCOUT
NTCT
$2.84B
$18.5M 1.31%
805,700
+185,300
+30% +$4.18M
SWFT
42
DELISTED
Swift Transportation Company
SWFT
$17.7M 1.25%
948,500
+33,600
+4% +$544K
MAGN
43
Magnera Corp
MAGN
$488M
$17.3M 1.23%
64,281
+2,550
+4% +$578K
CW icon
44
Curtiss-Wright
CW
$27B
$17.3M 1.22%
228,300
+5,800
+3% +$402K
SMCI icon
45
Super Micro Computer
SMCI
$18.7B
$16.8M 1.19%
4,920,720
+199,000
+4% +$595K
TRS icon
46
TriMas Corp
TRS
$1.44B
$16.7M 1.19%
955,400
+38,300
+4% +$654K
GNRC icon
47
Generac Holdings
GNRC
$11.4B
$16.7M 1.18%
+449,200
New +$14.5M
HI
48
DELISTED
Hillenbrand
HI
$16.7M 1.18%
556,200
+23,400
+4% +$645K
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.6M 1.18%
998,420
+37,600
+4% +$551K
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
$16.5M 1.17%
118,020
+4,385
+4% +$447K
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 2016 Portfolio in Review

As of Q1 2016, Skyline Asset Management held 75 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Skyline Asset Management's Q1 2016 filing shows 6 new, 47 increased, 17 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 449,200 shares worth $16.7M. The largest sale was Park Sterling Corp., an estimated $18.2M.

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

  • Skyline Asset Management's largest Q1 2016 buy was Generac Holdings: 449,200 shares worth $16.7M.
  • Skyline Asset Management added most to Signet Jewelers in Q1 2016, an estimated $6.23M increase.
  • Skyline Asset Management's biggest Q1 2016 reduction was Children's Place, cutting an estimated $5.07M.
  • Skyline Asset Management fully exited Park Sterling Corp. in Q1 2016, selling an estimated $18.2M.
  • Skyline Asset Management's ten largest holdings make up 20% of its $1.41B portfolio in Q1 2016.
  • Skyline Asset Management opened 6 new positions and closed 4 in Q1 2016.
  • Skyline Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Skyline Asset Management's 13F filing for Q1 2016, filed 16 May 2016.