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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
+0.76%
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
+$8.82M
Cap. Flow
+$2.29M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.8M
2
MW
THE MENS WAREHOUSE INC
MW
+$18.3M
3
SMCI icon
Super Micro Computer
SMCI
+$11M
4
FC icon
Franklin Covey
FC
+$9.76M
5
NNBR icon
NN Inc
NNBR
+$6.99M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$13.9M
2
AMN icon
AMN Healthcare
AMN
+$13.8M
3
KOP icon
Koppers
KOP
+$10.9M
4
LXFR icon
Luxfer Holdings
LXFR
+$8.79M
5
POLY
Plantronics, Inc.
POLY
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Consumer Discretionary 22.19%
3 Financials 20.26%
4 Technology 17.2%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.53B
$16M 1.1%
551,700
– –
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$15.9M 1.1%
928,900
– –
HI
53
DELISTED
Hillenbrand
HI
$15.4M 1.06%
500,300
-96,300
-16% -$2.97M
POLY
54
DELISTED
Plantronics, Inc.
POLY
$15.3M 1.06%
271,600
-126,700
-32% -$7.06M
GIL icon
55
Gildan
GIL
$9.34B
$15.3M 1.06%
459,700
-78,900
-15% -$2.53M
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
$15.3M 1.06%
60,480
+7,645
+14% +$1.95M
BUSE icon
57
First Busey Corp
BUSE
$2.53B
$15.2M 1.05%
770,120
+127,934
+20% +$2.49M
SWFT
58
DELISTED
Swift Transportation Company
SWFT
$14.9M 1.03%
655,200
+48,300
+8% +$1.19M
SIG icon
59
Signet Jewelers
SIG
$3.74B
$14.8M 1.02%
115,400
– –
CW icon
60
Curtiss-Wright
CW
$27.1B
$14.4M 1%
198,900
– –
LCII icon
61
LCI Industries
LCII
$2.52B
$14.1M 0.97%
242,350
+10,200
+4% +$608K
SYA
62
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.3M 0.85%
510,500
– –
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$6B
$11.9M 0.83%
1,024,598
– –
RTEC
64
DELISTED
Rudolph Technologies Inc
RTEC
$11.9M 0.82%
991,600
-12,800
-1% -$160K
ZBRA icon
65
Zebra Technologies
ZBRA
$12.5B
$11.9M 0.82%
107,000
– –
XCRA
66
DELISTED
Xcerra Corporation
XCRA
$10.6M 0.73%
1,401,606
+43,300
+3% +$388K
GK
67
DELISTED
G&K Services Inc
GK
$10.4M 0.72%
150,500
– –
FC icon
68
Franklin Covey
FC
$248M
$10.1M 0.7%
+499,900
New +$9.76M
SMCI icon
69
Super Micro Computer
SMCI
$18.7B
$9.87M 0.68%
+3,337,720
New +$11M
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.65M 0.67%
770,900
– –
CMCO icon
71
Columbus McKinnon
CMCO
$465M
$9.58M 0.66%
383,350
+5,000
+1% +$124K
NNBR icon
72
NN Inc
NNBR
$271M
$6.78M 0.47%
+265,700
New +$6.99M
FOE
73
DELISTED
Ferro Corporation
FOE
$2.78M 0.19%
+165,800
New +$2.4M
AMN icon
74
AMN Healthcare
AMN
$1.31B
$2.33M 0.16%
73,600
-527,100
-88% -$13.8M
KOP icon
75
Koppers
KOP
$937M
– –
-555,800
Closed -$10.9M
1 2
3
4

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LBS
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DFG
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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
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UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

Skyline Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Skyline Asset Management held 77 positions worth $1.44B, up 0.61% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management's Q2 2015 filing shows 6 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M. The largest sale was QUALITY DISTR INC FLA, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skyline Asset Management's largest Q2 2015 buy was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M.
  • Skyline Asset Management added most to Granite Construction in Q2 2015, an estimated $6.33M increase.
  • Skyline Asset Management's biggest Q2 2015 reduction was AMN Healthcare, cutting an estimated $13.8M.
  • Skyline Asset Management fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $13.9M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2015.
  • Skyline Asset Management opened 6 new positions and closed 3 in Q2 2015.
  • Skyline Asset Management's portfolio value rose 0.61% quarter-over-quarter to $1.44B.

Based on Skyline Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.