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
-0.21%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$210M
Cap. Flow
+$219M
Cap. Flow %
18.62%
Top 10 Hldgs %
21.16%
Holding
77
New
3
Increased
64
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.3M
2
MLKN icon
MillerKnoll
MLKN
+$12.6M
3
PLCE icon
Children's Place
PLCE
+$11.4M
4
WGO icon
Winnebago Industries
WGO
+$10.1M
5
CW icon
Curtiss-Wright
CW
+$9.57M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$11.5M
2
AXE
Anixter International Inc
AXE
+$11.4M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$10.9M
4
HAR
Harman International Industries
HAR
+$10.1M
5
NPO icon
Enpro
NPO
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Industrials 21.58%
3 Financials 19.37%
4 Technology 15.52%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRF
51
DELISTED
INTL RECTIFIER CORP
IRF
$13.6M 1.15%
496,300
+143,200
+41% +$3.8M
HOPE icon
52
Hope Bancorp
HOPE
$1.8B
$13.3M 1.12%
773,100
+162,800
+27% +$2.68M
LXFR icon
53
Luxfer Holdings
LXFR
$456M
$13M 1.1%
662,700
-13,500
-2% -$276K
KEG
54
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.5M 1.06%
1,353,000
+285,800
+27% +$2.64M
BGC
55
DELISTED
General Cable Corporation
BGC
$12.5M 1.06%
488,000
+104,600
+27% +$3.03M
ABG icon
56
Asbury Automotive
ABG
$4.49B
$12.4M 1.05%
224,557
+48,500
+28% +$2.47M
VRTU
57
DELISTED
Virtusa Corporation
VRTU
$12.3M 1.04%
367,410
+74,200
+25% +$2.63M
SWFT
58
DELISTED
Swift Transportation Company
SWFT
$11.9M 1.01%
480,700
+102,700
+27% +$2.38M
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$6.13B
$11.9M 1.01%
822,773
+173,873
+27% +$2.25M
STL
60
DELISTED
Sterling Bancorp
STL
$11.6M 0.98%
912,925
+594,525
+187% +$7.55M
RTEC
61
DELISTED
Rudolph Technologies Inc
RTEC
$11.5M 0.98%
1,008,200
+214,400
+27% +$2.44M
GK
62
DELISTED
G&K Services Inc
GK
$11.4M 0.97%
186,300
+40,300
+28% +$2.47M
PLCE icon
63
Children's Place
PLCE
$55.8M
$10.6M 0.9%
+213,100
New +$11.4M
FCS
64
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.8M 0.83%
710,500
-37,100
-5% -$496K
CW icon
65
Curtiss-Wright
CW
$26.9B
$9.61M 0.82%
+151,300
New +$9.57M
NSR
66
DELISTED
Neustar Inc
NSR
$8.67M 0.74%
266,600
+57,000
+27% +$2.2M
BIRT
67
DELISTED
Actuate Corp
BIRT
$8.56M 0.73%
1,422,100
+242,500
+21% +$1.6M
BBT
68
Beacon Financial Corp
BBT
$2.51B
$7.83M 0.66%
302,712
+53,600
+22% +$1.37M
BUSE icon
69
First Busey Corp
BUSE
$2.56B
$4.73M 0.4%
271,627
+170,500
+169% +$2.97M
CBM
70
DELISTED
Cambrex Corporation
CBM
$3.89M 0.33%
206,100
-596,400
-74% -$11.5M
LCII icon
71
LCI Industries
LCII
$2.62B
$3.77M 0.32%
69,650
-12,100
-15% -$609K
HURN icon
72
Huron Consulting
HURN
$1.97B
– –
-136,900
Closed -$8.59M
NPO icon
73
Enpro
NPO
$6.63B
– –
-153,700
Closed -$8.86M
URI icon
74
United Rentals
URI
$67.9B
– –
-90,000
Closed -$7.02M
AXE
75
DELISTED
Anixter International Inc
AXE
– –
-127,300
Closed -$11.4M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Skyline Asset Management held 77 positions worth $1.18B, up 22% from $968M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $219M of net new capital in Q1 2014, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was MillerKnoll: 438,700 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cambrex Corporation, an estimated $11.5M trimmed.

  • Skyline Asset Management's largest Q1 2014 buy was MillerKnoll: 438,700 shares worth $14.1M.
  • Skyline Asset Management added most to ICF International in Q1 2014, an estimated $13.3M increase.
  • Skyline Asset Management's biggest Q1 2014 reduction was Cambrex Corporation, cutting an estimated $11.5M.
  • Skyline Asset Management fully exited Anixter International Inc in Q1 2014, selling an estimated $11.4M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2014.
  • Skyline Asset Management opened 3 new positions and closed 6 in Q1 2014.
  • Skyline Asset Management's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Skyline Asset Management's 13F filing for Q1 2014, filed 15 May 2014.