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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
+11.13%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$127M
Cap. Flow
+$5.49M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.66%
Holding
74
New
4
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$18.7M
2
NTCT icon
NETSCOUT
NTCT
+$14.6M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.48M
4
HOPE icon
Hope Bancorp
HOPE
+$7.06M
5
STL
Sterling Bancorp
STL
+$6.94M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$19M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$15.2M
3
ABG icon
Asbury Automotive
ABG
+$13.2M
4
JNS
Janus Capital Group Inc
JNS
+$6.63M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 20.78%
3 Financials 20.22%
4 Technology 17.63%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
51
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15.1M 1.08%
908,300
+33,700
+4% +$482K
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$14.8M 1.06%
917,700
-441,200
-32% -$6.63M
SIG icon
53
Signet Jewelers
SIG
$3.81B
$14.7M 1.05%
111,400
-9,500
-8% -$1.15M
GK
54
DELISTED
G&K Services Inc
GK
$14.5M 1.04%
204,900
-77,600
-27% -$4.92M
KOP icon
55
Koppers
KOP
$965M
$14.4M 1.03%
555,800
+21,500
+4% +$663K
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$6.13B
$14.3M 1.03%
1,005,248
-1,575
-0.2% -$24.1K
NTCT icon
57
NETSCOUT
NTCT
$2.89B
$14.1M 1.01%
+386,900
New +$14.6M
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
$14.1M 1.01%
1,326,800
+52,600
+4% +$598K
GIL icon
59
Gildan
GIL
$9.58B
$14M 1%
494,800
+42,000
+9% +$1.2M
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.9M 1%
910,120
+16,200
+2% +$249K
CW icon
61
Curtiss-Wright
CW
$26.9B
$13.9M 1%
197,200
+8,900
+5% +$614K
BUSE icon
62
First Busey Corp
BUSE
$2.56B
$12.4M 0.89%
634,053
+49,967
+9% +$938K
SYA
63
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.8M 0.84%
510,500
-277,300
-35% -$6.31M
CMCO icon
64
Columbus McKinnon
CMCO
$467M
$10.4M 0.74%
370,550
+12,700
+4% +$330K
RTEC
65
DELISTED
Rudolph Technologies Inc
RTEC
$10.3M 0.74%
1,007,000
-2,000
-0.2% -$18.4K
XCRA
66
DELISTED
Xcerra Corporation
XCRA
$10.2M 0.73%
1,117,606
+44,800
+4% +$380K
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.1M 0.73%
770,900
+96,100
+14% +$1.94M
LXFR icon
68
Luxfer Holdings
LXFR
$456M
$9.81M 0.7%
657,100
-1,200
-0.2% -$18.6K
TTI icon
69
TETRA Technologies
TTI
$1.07B
$8.66M 0.62%
1,297,100
+51,600
+4% +$411K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.48M 0.61%
+277,400
New +$8.48M
UPBD icon
71
Upbound Group
UPBD
$1.26B
$6.4M 0.46%
+176,100
New +$5.67M
ABG icon
72
Asbury Automotive
ABG
$4.49B
– –
-205,657
Closed -$13.2M
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-57,085
Closed -$15.2M
VR
74
DELISTED
Validus Hold Ltd
VR
– –
-486,400
Closed -$19M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Skyline Asset Management held 74 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management's Q4 2014 filing shows 4 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was Tech Data Corp: 311,700 shares worth $19.7M. The largest sale was Validus Hold Ltd, an estimated $19M.

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.

  • Skyline Asset Management's largest Q4 2014 buy was Tech Data Corp: 311,700 shares worth $19.7M.
  • Skyline Asset Management added most to Hope Bancorp in Q4 2014, an estimated $7.06M increase.
  • Skyline Asset Management's biggest Q4 2014 reduction was Janus Capital Group Inc, cutting an estimated $6.63M.
  • Skyline Asset Management fully exited Validus Hold Ltd in Q4 2014, selling an estimated $19M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2014.
  • Skyline Asset Management opened 4 new positions and closed 3 in Q4 2014.
  • Skyline Asset Management's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Skyline Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.