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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
+12.77%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$273M
Cap. Flow
+$223M
Cap. Flow %
34.61%
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$8.99M
2
HW
Headwaters Inc
HW
+$8.41M
3
HI
Hillenbrand
HI
+$7.85M
4
TFX icon
Teleflex
TFX
+$7.44M
5
GHL
Greenhill & Co., Inc.
GHL
+$6.85M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$6.48M
2
KDN
KAYDON CORP
KDN
+$5.28M
3
CRAI icon
CRA International
CRAI
+$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
51
DELISTED
G&K Services Inc
GK
$7.8M 1.21%
129,100
-11,500
-8% -$619K
SMA
52
DELISTED
SYMMETRY MEDICAL INC
SMA
$7.65M 1.19%
937,085
+381,200
+69% +$3.23M
TTI icon
53
TETRA Technologies
TTI
$1.07B
$7.65M 1.19%
610,200
+250,800
+70% +$2.86M
TGI
54
DELISTED
Triumph Group
TGI
$7.27M 1.13%
103,500
+42,800
+71% +$3.3M
WGO icon
55
Winnebago Industries
WGO
$908M
$7.21M 1.12%
277,800
+55,800
+25% +$1.32M
EVR icon
56
Evercore
EVR
$13.2B
$7.11M 1.1%
+144,400
New +$6.64M
GHL
57
DELISTED
Greenhill & Co., Inc.
GHL
$6.93M 1.08%
+139,000
New +$6.85M
ABG icon
58
Asbury Automotive
ABG
$4.49B
$6.52M 1.01%
122,557
+25,100
+26% +$1.23M
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
$6.43M 1%
564,000
+228,500
+68% +$2.62M
BBT
60
Beacon Financial Corp
BBT
$2.51B
$6.29M 0.98%
250,512
+58,800
+31% +$1.54M
TYPE
61
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.24M 0.97%
217,800
+34,800
+19% +$910K
BIRT
62
DELISTED
Actuate Corp
BIRT
$6.13M 0.95%
833,400
+394,100
+90% +$2.87M
HOPE icon
63
Hope Bancorp
HOPE
$1.8B
$5.92M 0.92%
430,400
+74,200
+21% +$1.07M
GPX
64
DELISTED
GP Strategies Corp.
GPX
$5.68M 0.88%
216,526
+10,400
+5% +$269K
KEG
65
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.52M 0.86%
+757,400
New +$5.52M
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.13B
$5.42M 0.84%
460,125
+194,175
+73% +$2.23M
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$5.39M 0.84%
266,800
+28,800
+12% +$524K
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.99M 0.77%
242,500
+98,700
+69% +$2.08M
GPI icon
69
Group 1 Automotive
GPI
$4.17B
$3.4M 0.53%
43,700
+10,100
+30% +$753K
CCRN
70
DELISTED
Cross Country Healthcare
CCRN
$1.38M 0.21%
+227,864
New +$1.31M
RSYS
71
DELISTED
Radisys Corp
RSYS
$163K 0.03%
50,686
-498,914
-91% -$2M
CRAI icon
72
CRA International
CRAI
$1.16B
– –
-267,669
Closed -$4.94M
CSTE icon
73
Caesarstone
CSTE
$71.6M
– –
-237,990
Closed -$6.48M
NVRI icon
74
Enviri
NVRI
$623M
– –
-201,300
Closed -$4.67M
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-105,273
Closed -$3.9M
1 2
3
4

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Skyline Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Skyline Asset Management held 76 positions worth $644M, up 74% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $223M of net new capital in Q3 2013, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Korn Ferry: 454,300 shares worth $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Radisys Corp, an estimated $2M trimmed.

  • Skyline Asset Management's largest Q3 2013 buy was Korn Ferry: 454,300 shares worth $9.72M.
  • Skyline Asset Management added most to Teleflex in Q3 2013, an estimated $7.44M increase.
  • Skyline Asset Management's biggest Q3 2013 reduction was Radisys Corp, cutting an estimated $2M.
  • Skyline Asset Management fully exited Caesarstone in Q3 2013, selling an estimated $6.48M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $644M portfolio in Q3 2013.
  • Skyline Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Skyline Asset Management's portfolio value rose 74% quarter-over-quarter to $644M.

Based on Skyline Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.