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
+14.39%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$324M
Cap. Flow
+$226M
Cap. Flow %
23.31%
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.4M
2
WNS
WNS Holdings
WNS
+$9.81M
3
CCRN
Cross Country Healthcare
CCRN
+$9.79M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.24M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.6M

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$6.24M
2
GPX
GP Strategies Corp.
GPX
+$5.68M
3
LCII icon
LCI Industries
LCII
+$5.31M
4
HURN icon
Huron Consulting
HURN
+$3.92M
5
GPI icon
Group 1 Automotive
GPI
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
51
DELISTED
Neustar Inc
NSR
$10.5M 1.08%
209,600
+8,100
+4% +$390K
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.4M 1.08%
+572,900
New +$9.24M
WNS
53
DELISTED
WNS Holdings
WNS
$10.4M 1.07%
+473,200
New +$9.81M
HOPE icon
54
Hope Bancorp
HOPE
$1.8B
$10.1M 1.05%
610,300
+179,900
+42% +$2.78M
HAR
55
DELISTED
Harman International Industries
HAR
$10.1M 1.04%
123,600
-26,400
-18% -$2.04M
ISSI
56
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10M 1.03%
827,900
+95,200
+13% +$1.09M
FCS
57
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.98M 1.03%
747,600
-154,000
-17% -$1.97M
ABG icon
58
Asbury Automotive
ABG
$4.49B
$9.46M 0.98%
176,057
+53,500
+44% +$2.76M
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
$9.32M 0.96%
793,800
+229,800
+41% +$2.51M
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.24M 0.95%
426,900
+184,400
+76% +$3.76M
IRF
61
DELISTED
INTL RECTIFIER CORP
IRF
$9.21M 0.95%
+353,100
New +$8.6M
BIRT
62
DELISTED
Actuate Corp
BIRT
$9.1M 0.94%
1,179,600
+346,200
+42% +$2.66M
GK
63
DELISTED
G&K Services Inc
GK
$9.09M 0.94%
146,000
+16,900
+13% +$1.02M
NPO icon
64
Enpro
NPO
$6.63B
$8.86M 0.92%
153,700
+20,200
+15% +$1.16M
HURN icon
65
Huron Consulting
HURN
$1.97B
$8.59M 0.89%
136,900
-67,000
-33% -$3.92M
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.13B
$8.55M 0.88%
648,900
+188,775
+41% +$2.38M
KEG
67
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.43M 0.87%
1,067,200
+309,800
+41% +$2.45M
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$8.39M 0.87%
378,000
+111,200
+42% +$2.42M
URI icon
69
United Rentals
URI
$67.9B
$7.02M 0.72%
90,000
-46,200
-34% -$3.09M
BBT
70
Beacon Financial Corp
BBT
$2.51B
$6.79M 0.7%
249,112
-1,400
-0.6% -$36.4K
STL
71
DELISTED
Sterling Bancorp
STL
$4.26M 0.44%
+318,400
New +$3.87M
LCII icon
72
LCI Industries
LCII
$2.62B
$4.19M 0.43%
81,750
-104,400
-56% -$5.31M
ICFI icon
73
ICF International
ICFI
$1.51B
$2.03M 0.21%
+58,600
New +$2.02M
BUSE icon
74
First Busey Corp
BUSE
$2.56B
$1.76M 0.18%
+101,127
New +$1.68M
GPI icon
75
Group 1 Automotive
GPI
$4.17B
– –
-43,700
Closed -$3.4M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Skyline Asset Management held 78 positions worth $968M, up 50% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $226M of net new capital in Q4 2013, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Chicos FAS, Inc.: 760,200 shares worth $14.3M.

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

On the sell side, the largest reduction was LCI Industries, an estimated $5.31M trimmed.

  • Skyline Asset Management's largest Q4 2013 buy was Chicos FAS, Inc.: 760,200 shares worth $14.3M.
  • Skyline Asset Management added most to Cross Country Healthcare in Q4 2013, an estimated $9.79M increase.
  • Skyline Asset Management's biggest Q4 2013 reduction was LCI Industries, cutting an estimated $5.31M.
  • Skyline Asset Management fully exited Monotype Imaging Holdings Inc. in Q4 2013, selling an estimated $6.24M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $968M portfolio in Q4 2013.
  • Skyline Asset Management opened 7 new positions and closed 4 in Q4 2013.
  • Skyline Asset Management's portfolio value rose 50% quarter-over-quarter to $968M.

Based on Skyline Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.