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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
+2.61%
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
+$232M
Cap. Flow
+$202M
Cap. Flow %
14.31%
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$22.9M
2
BERY
Berry Global Group, Inc.
BERY
+$17.4M
3
MAGN
Magnera Corp
MAGN
+$16.9M
4
EVTC icon
Evertec
EVTC
+$14.9M
5
JNS
Janus Capital Group Inc
JNS
+$14M

Top Sells

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$22M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$21.2M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$12.5M
4
NSR
Neustar Inc
NSR
+$8.67M
5
BIRT
Actuate Corp
BIRT
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Consumer Discretionary 20.67%
3 Financials 20.52%
4 Technology 17.84%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$5.95B
$15.5M 1.1%
1,004,573
+181,800
+22% +$2.69M
ABG icon
52
Asbury Automotive
ABG
$4.19B
$15.3M 1.09%
223,057
-1,500
-0.7% -$92.6K
HOPE icon
53
Hope Bancorp
HOPE
$1.72B
$15.3M 1.08%
958,200
+185,100
+24% +$2.93M
EVTC icon
54
Evertec
EVTC
$1.83B
$15.2M 1.08%
+626,800
New +$14.9M
SWFT
55
DELISTED
Swift Transportation Company
SWFT
$15M 1.07%
595,700
+115,000
+24% +$2.79M
JNS
56
DELISTED
Janus Capital Group Inc
JNS
$14.9M 1.05%
+1,191,200
New +$14M
PSTB
57
DELISTED
Park Sterling Corp.
PSTB
$14.8M 1.05%
2,238,300
-16,800
-0.7% -$111K
GK
58
DELISTED
G&K Services Inc
GK
$14.7M 1.04%
282,300
+96,000
+52% +$5.22M
TTI icon
59
TETRA Technologies
TTI
$1.23B
$14.6M 1.04%
1,243,000
+146,100
+13% +$1.76M
CCRN
60
DELISTED
Cross Country Healthcare
CCRN
$14.5M 1.03%
2,227,664
+179,600
+9% +$1.19M
BRKL
61
DELISTED
Brookline Bancorp
BRKL
$14.2M 1%
1,510,500
+600
+0% +$5.47K
ISSI
62
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12.9M 0.91%
872,700
-8,000
-0.9% -$115K
LXFR icon
63
Luxfer Holdings
LXFR
$460M
$12.4M 0.88%
657,000
-5,700
-0.9% -$109K
CW icon
64
Curtiss-Wright
CW
$27.7B
$12.3M 0.87%
187,800
+36,500
+24% +$2.4M
SMA
65
DELISTED
SYMMETRY MEDICAL INC
SMA
$12M 0.85%
1,353,585
+400
+0% +$3.49K
MWA icon
66
Mueller Water Products
MWA
$3.92B
$10.3M 0.73%
+1,197,900
New +$10.6M
RTEC
67
DELISTED
Rudolph Technologies Inc
RTEC
$9.96M 0.71%
1,008,600
+400
+0% +$3.98K
XCRA
68
DELISTED
Xcerra Corporation
XCRA
$9.75M 0.69%
+1,071,206
New +$9.85M
CMCO icon
69
Columbus McKinnon
CMCO
$465M
$9.67M 0.69%
357,350
-227,700
-39% -$6.23M
BUSE icon
70
First Busey Corp
BUSE
$2.52B
$8.99M 0.64%
516,027
+244,400
+90% +$4.14M
BBT
71
Beacon Financial Corp
BBT
$2.53B
$6.96M 0.49%
299,612
-3,100
-1% -$73.1K
LCII icon
72
LCI Industries
LCII
$2.51B
$3.42M 0.24%
68,450
-1,200
-2% -$59.9K
AMN icon
73
AMN Healthcare
AMN
$1.28B
$754K 0.05%
+61,300
New +$733K
CBM
74
DELISTED
Cambrex Corporation
CBM
– –
-206,100
Closed -$3.89M
NSR
75
DELISTED
Neustar Inc
NSR
– –
-266,600
Closed -$8.67M
1 2
3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Skyline Asset Management held 79 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $202M of net new capital in Q2 2014, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Columbus McKinnon, an estimated $6.23M trimmed.

  • Skyline Asset Management's largest Q2 2014 buy was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.
  • Skyline Asset Management added most to Evercore in Q2 2014, an estimated $9.51M increase.
  • Skyline Asset Management's biggest Q2 2014 reduction was Columbus McKinnon, cutting an estimated $6.23M.
  • Skyline Asset Management fully exited Arctic Cat Inc in Q2 2014, selling an estimated $22M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Skyline Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Skyline Asset Management's portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.