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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
-9.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$116M
Cap. Flow
+$44.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
21.48%
Holding
76
New
2
Increased
53
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$26.7M
2
FOE
Ferro Corporation
FOE
+$21.2M
3
MODV
ModivCare
MODV
+$16.8M
4
PIR
Pier 1 Imports, Inc.
PIR
+$8.23M
5
NNBR icon
NN Inc
NNBR
+$7.74M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.3M
3
POLY
Plantronics, Inc.
POLY
+$6.53M
4
CCRN
Cross Country Healthcare
CCRN
+$6.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Consumer Discretionary 21.55%
3 Financials 19.73%
4 Technology 16.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.89B
$14.8M 1.11%
554,300
-199,900
-27% -$5.33M
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
$14.6M 1.1%
925,300
-234,700
-20% -$3.64M
TRS icon
53
TriMas Corp
TRS
$1.4B
$14.3M 1.07%
873,500
-69,131
-7% -$1.35M
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.2M 1.07%
1,012,100
+4,700
+0.5% +$68.5K
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
$13.5M 1.02%
98,175
+37,695
+62% +$8.23M
HI
56
DELISTED
Hillenbrand
HI
$13.2M 1%
509,200
+8,900
+2% +$246K
MAGN
57
Magnera Corp
MAGN
$492M
$13.2M 0.99%
59,015
+277
+0.5% +$68.7K
CW icon
58
Curtiss-Wright
CW
$24.8B
$13.1M 0.99%
210,100
+11,200
+6% +$753K
TGI
59
DELISTED
Triumph Group
TGI
$13M 0.98%
309,400
+9,200
+3% +$492K
SMCI icon
60
Super Micro Computer
SMCI
$17.1B
$12.2M 0.92%
4,469,720
+1,132,000
+34% +$3.01M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$11.7M 0.88%
777,100
+121,900
+19% +$2.57M
FC icon
62
Franklin Covey
FC
$248M
$11.6M 0.87%
721,200
+221,300
+44% +$3.82M
NNBR icon
63
NN Inc
NNBR
$243M
$11.1M 0.83%
599,400
+333,700
+126% +$7.74M
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$6.35B
$11.1M 0.83%
1,029,323
+4,725
+0.5% +$52.7K
RTEC
65
DELISTED
Rudolph Technologies Inc
RTEC
$10.8M 0.81%
866,600
-125,000
-13% -$1.54M
GIL icon
66
Gildan
GIL
$9.48B
$10.5M 0.79%
348,000
-111,700
-24% -$3.57M
BRS
67
DELISTED
Bristow Group, Inc.
BRS
$10.5M 0.79%
399,707
+9,900
+3% +$396K
GK
68
DELISTED
G&K Services Inc
GK
$10.3M 0.78%
154,600
+4,100
+3% +$279K
XCRA
69
DELISTED
Xcerra Corporation
XCRA
$9.31M 0.7%
1,482,306
+80,700
+6% +$516K
ZBRA icon
70
Zebra Technologies
ZBRA
$13.4B
$8.39M 0.63%
109,600
+2,600
+2% +$245K
POLY
71
DELISTED
Plantronics, Inc.
POLY
$7.73M 0.58%
152,100
-119,500
-44% -$6.53M
CMCO icon
72
Columbus McKinnon
CMCO
$431M
$7.02M 0.53%
386,550
+3,200
+0.8% +$67K
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.93M 0.37%
770,900
– –
AMN icon
74
AMN Healthcare
AMN
$1.36B
– –
-73,600
Closed -$2.33M
VRTU
75
DELISTED
Virtusa Corporation
VRTU
– –
-310,921
Closed -$16M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Skyline Asset Management held 76 positions worth $1.33B, down 8% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $44.8M of net new capital in Q3 2015, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Caesarstone: 512,400 shares worth $15.6M.

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

On the sell side, the largest reduction was Plantronics, Inc., an estimated $6.53M trimmed.

  • Skyline Asset Management's largest Q3 2015 buy was Caesarstone: 512,400 shares worth $15.6M.
  • Skyline Asset Management added most to Ferro Corporation in Q3 2015, an estimated $21.2M increase.
  • Skyline Asset Management's biggest Q3 2015 reduction was Plantronics, Inc., cutting an estimated $6.53M.
  • Skyline Asset Management fully exited Virtusa Corporation in Q3 2015, selling an estimated $16M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2015.
  • Skyline Asset Management opened 2 new positions and closed 3 in Q3 2015.
  • Skyline Asset Management's portfolio value fell 8% quarter-over-quarter to $1.33B.

Based on Skyline Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.