We are live on
!
Find out more
SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$8.01M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$7.77M |
| 3 |
CADE
Cadence Bank
CADE
|
+$7.43M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$7.31M |
| 5 |
TriMas Corp
TRS
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.17% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Technology | 17.66% |
| 4 | Financials | 15.74% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.65M | 1.25% |
+183,000
| New | +$4.26M |
|
|
QLTY
52
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.64M | 1.25% |
+525,500
| New | +$4.5M |
|
53
United Rentals
URI
$70B
| $4.46M | 1.2% |
+89,400
| New | +$4.76M |
|
|
PSTB
54
DELISTED
Park Sterling Corp.
PSTB
| $4.46M | 1.2% |
+754,000
| New | +$4.28M |
|
|
BGC
55
DELISTED
General Cable Corporation
BGC
| $4.39M | 1.18% |
+142,800
| New | +$4.78M |
|
|
BRKL
56
DELISTED
Brookline Bancorp
BRKL
| $4.31M | 1.16% |
+496,900
| New | +$4.3M |
|
57
Enpro
NPO
$6.8B
| $3.98M | 1.07% |
+78,400
| New | +$3.88M |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $3.94M | 1.06% |
+238,000
| New | +$3.65M |
|
59
Asbury Automotive
ABG
$4.22B
| $3.91M | 1.05% |
+97,457
| New | +$3.82M |
|
|
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.9M | 1.05% |
+105,273
| New | +$3.97M |
|
61
Koppers
KOP
$937M
| $3.9M | 1.05% |
+102,200
| New | +$4.25M |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $3.78M | 1.02% |
+283,200
| New | +$3.37M |
|
|
RTEC
63
DELISTED
Rudolph Technologies Inc
RTEC
| $3.76M | 1.01% |
+335,500
| New | +$3.89M |
|
64
TETRA Technologies
TTI
$1.11B
| $3.69M | 0.99% |
+359,400
| New | +$3.5M |
|
65
Rush Enterprises Class A
RUSHA
$6.01B
| $2.92M | 0.79% |
+265,950
| New | +$2.92M |
|
|
BIRT
66
DELISTED
Actuate Corp
BIRT
| $2.92M | 0.79% |
+439,300
| New | +$2.77M |
|
|
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.85M | 0.77% |
+143,800
| New | +$3.07M |
|
|
RSYS
68
DELISTED
Radisys Corp
RSYS
| $2.64M | 0.71% |
+549,600
| New | +$2.67M |
|
69
Group 1 Automotive
GPI
$4.01B
| $2.16M | 0.58% |
+33,600
| New | +$2.08M |
|
Similar funds
LBS
DFG
LCM
BIM
FC
NISOA
UMA
HS
Skyline Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Skyline Asset Management, which disclosed 69 positions worth $371M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Teleflex: 99,820 shares worth $7.74M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Consumer Discretionary and Technology.
- Skyline Asset Management's largest Q2 2013 buy was Teleflex: 99,820 shares worth $7.74M.
- Skyline Asset Management's ten largest holdings make up 20% of its $371M portfolio in Q2 2013.
- Skyline Asset Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Skyline Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.