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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
+3.49%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$39.6M
Cap. Flow
-$4.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.08%
Holding
74
New
3
Increased
44
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.7M
2
KN icon
Knowles
KN
+$17.2M
3
GVA icon
Granite Construction
GVA
+$16.5M
4
PIR
Pier 1 Imports, Inc.
PIR
+$15.3M
5
BRS
Bristow Group, Inc.
BRS
+$7.87M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$16.3M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$15.1M
3
TTI icon
TETRA Technologies
TTI
+$8.66M
4
BC icon
Brunswick
BC
+$7.86M
5
POLY
Plantronics, Inc.
POLY
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Financials 19.99%
3 Consumer Discretionary 19.66%
4 Technology 17.39%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
51
DELISTED
Janus Capital Group Inc
JNS
$16M 1.11%
928,900
+11,200
+1% +$191K
GIL icon
52
Gildan
GIL
$9.49B
$15.9M 1.11%
538,600
+43,800
+9% +$1.28M
KN icon
53
Knowles
KN
$2.96B
$15.9M 1.1%
+822,600
New +$17.2M
SWFT
54
DELISTED
Swift Transportation Company
SWFT
$15.8M 1.1%
606,900
-93,800
-13% -$2.58M
MLKN icon
55
MillerKnoll
MLKN
$1.56B
$15.3M 1.07%
551,700
+7,600
+1% +$222K
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
$14.8M 1.03%
+52,835
New +$15.3M
CW icon
57
Curtiss-Wright
CW
$25.1B
$14.7M 1.02%
198,900
+1,700
+0.9% +$119K
LCII icon
58
LCI Industries
LCII
$2.59B
$14.3M 1%
232,150
-131,600
-36% -$7.24M
QLTY
59
DELISTED
QUALITY DISTR INC FLA
QLTY
$13.9M 0.97%
1,347,200
+20,400
+2% +$205K
AMN icon
60
AMN Healthcare
AMN
$1.35B
$13.9M 0.97%
600,700
-231,900
-28% -$4.8M
BUSE icon
61
First Busey Corp
BUSE
$2.6B
$12.9M 0.9%
642,186
+8,133
+1% +$156K
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$6.34B
$12.5M 0.87%
1,024,598
+19,350
+2% +$245K
XCRA
63
DELISTED
Xcerra Corporation
XCRA
$12.1M 0.84%
1,358,306
+240,700
+22% +$2.07M
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12M 0.84%
770,900
– –
SYA
65
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12M 0.83%
510,500
– –
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
$11.1M 0.77%
1,004,400
-2,600
-0.3% -$29.7K
KOP icon
67
Koppers
KOP
$946M
$10.9M 0.76%
555,800
– –
GK
68
DELISTED
G&K Services Inc
GK
$10.9M 0.76%
150,500
-54,400
-27% -$3.86M
CMCO icon
69
Columbus McKinnon
CMCO
$422M
$10.2M 0.71%
378,350
+7,800
+2% +$201K
ZBRA icon
70
Zebra Technologies
ZBRA
$13.5B
$9.71M 0.68%
107,000
-188,400
-64% -$16.3M
LXFR icon
71
Luxfer Holdings
LXFR
$456M
$8.79M 0.61%
657,100
– –
TTI icon
72
TETRA Technologies
TTI
$1.08B
– –
-1,297,100
Closed -$8.66M
UPBD icon
73
Upbound Group
UPBD
$1.22B
– –
-176,100
Closed -$6.4M
ISSI
74
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-908,300
Closed -$15.1M
1 2
3

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DFG
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LCM
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BIM
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NISOA
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UMA
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Skyline Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Skyline Asset Management held 74 positions worth $1.44B, up 2.8% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management's Q1 2015 filing shows 3 new, 44 increased, 18 reduced and 3 closed positions. Its largest new stake was Knowles: 822,600 shares worth $15.9M. The largest sale was Zebra Technologies, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Skyline Asset Management's largest Q1 2015 buy was Knowles: 822,600 shares worth $15.9M.
  • Skyline Asset Management added most to The Aaron's Company Inc Class A in Q1 2015, an estimated $22.7M increase.
  • Skyline Asset Management's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $16.3M.
  • Skyline Asset Management fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $15.1M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2015.
  • Skyline Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Skyline Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.44B.

Based on Skyline Asset Management's 13F filing for Q1 2015, filed 15 May 2015.