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SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$141M
Cap. Flow
-$49.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.08%
Holding
75
New
2
Increased
53
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.3M
2
LCII icon
LCI Industries
LCII
+$13.4M
3
IPCC
Infinity Property & Casualty C
IPCC
+$13.4M
4
AMN icon
AMN Healthcare
AMN
+$11.8M
5
LZB icon
La-Z-Boy
LZB
+$5.49M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$25.1M
2
IRF
INTL RECTIFIER CORP
IRF
+$17.2M
3
BGC
General Cable Corporation
BGC
+$15.5M
4
SMA
SYMMETRY MEDICAL INC
SMA
+$12M
5
SANM icon
Sanmina
SANM
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Consumer Discretionary 21.58%
3 Financials 20.12%
4 Technology 15.06%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
51
DELISTED
Park Sterling Corp.
PSTB
$14.8M 1.17%
2,239,800
+1,500
+0.1% +$10.2K
FCS
52
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.7M 1.16%
948,900
-103,100
-10% -$1.67M
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$14M 1.11%
893,920
+63,020
+8% +$1.04M
EVTC icon
54
Evertec
EVTC
$1.95B
$14M 1.11%
628,200
+1,400
+0.2% +$32K
HOPE icon
55
Hope Bancorp
HOPE
$1.8B
$14M 1.1%
960,200
+2,000
+0.2% +$30.1K
AMN icon
56
AMN Healthcare
AMN
$1.33B
$14M 1.1%
891,600
+830,300
+1,354% +$11.8M
SIG icon
57
Signet Jewelers
SIG
$3.77B
$13.8M 1.09%
120,900
-73,300
-38% -$8.11M
TTI icon
58
TETRA Technologies
TTI
$1.06B
$13.5M 1.06%
1,245,500
+2,500
+0.2% +$28.5K
ABG icon
59
Asbury Automotive
ABG
$4.41B
$13.2M 1.04%
205,657
-17,400
-8% -$1.2M
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$12.9M 1.02%
1,511,100
+600
+0% +$5.43K
IPCC
61
DELISTED
Infinity Property & Casualty C
IPCC
$12.8M 1.01%
+200,700
New +$13.4M
CW icon
62
Curtiss-Wright
CW
$26.7B
$12.4M 0.98%
188,300
+500
+0.3% +$33.6K
GIL icon
63
Gildan
GIL
$9.51B
$12.4M 0.98%
452,800
-93,800
-17% -$2.71M
MWA icon
64
Mueller Water Products
MWA
$4.05B
$12.2M 0.96%
1,478,900
+281,000
+23% +$2.43M
ISSI
65
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12M 0.95%
874,600
+1,900
+0.2% +$28.2K
LXFR icon
66
Luxfer Holdings
LXFR
$458M
$11.4M 0.9%
658,300
+1,300
+0.2% +$24K
XCRA
67
DELISTED
Xcerra Corporation
XCRA
$10.5M 0.83%
1,072,806
+1,600
+0.1% +$15.8K
BUSE icon
68
First Busey Corp
BUSE
$2.56B
$9.76M 0.77%
584,086
+68,059
+13% +$1.16M
RTEC
69
DELISTED
Rudolph Technologies Inc
RTEC
$9.13M 0.72%
1,009,000
+400
+0% +$3.83K
CMCO icon
70
Columbus McKinnon
CMCO
$473M
$7.87M 0.62%
357,850
+500
+0.1% +$12.6K
BBT
71
Beacon Financial Corp
BBT
$2.52B
– –
-299,612
Closed -$6.96M
EVR icon
72
Evercore
EVR
$13.1B
– –
-434,600
Closed -$25.1M
BGC
73
DELISTED
General Cable Corporation
BGC
– –
-604,800
Closed -$15.5M
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
– –
-615,000
Closed -$17.2M
SMA
75
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-1,353,585
Closed -$12M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Skyline Asset Management held 75 positions worth $1.27B, down 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management withdrew a net $49.9M in Q3 2014, closing 5 positions and reducing 15 holdings. Its most notable exit was Evercore, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Skyline Asset Management opened a new position in FTI Consulting worth $17.4M.

  • Skyline Asset Management's largest Q3 2014 buy was FTI Consulting: 496,800 shares worth $17.4M.
  • Skyline Asset Management added most to LCI Industries in Q3 2014, an estimated $13.4M increase.
  • Skyline Asset Management's biggest Q3 2014 reduction was Sanmina, cutting an estimated $11.4M.
  • Skyline Asset Management fully exited Evercore in Q3 2014, selling an estimated $25.1M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q3 2014.
  • Skyline Asset Management opened 2 new positions and closed 5 in Q3 2014.
  • Skyline Asset Management's portfolio value fell 10% quarter-over-quarter to $1.27B.

Based on Skyline Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.