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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
+3.65%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$5.62M
Cap. Flow
-$10.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.4%
Holding
74
New
1
Increased
52
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$13.7M
2
GHL
Greenhill & Co., Inc.
GHL
+$11.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.87M
4
BUSE icon
First Busey Corp
BUSE
+$4.51M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.32M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$24.6M
2
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$14.2M
3
GK
G&K Services Inc
GK
+$10.3M
4
POLY
Plantronics, Inc.
POLY
+$7.73M
5
CBZ icon
CBIZ
CBZ
+$6.18M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 21.2%
3 Consumer Discretionary 19.93%
4 Technology 16.56%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
51
Adtran
ADTN
$730M
$14.8M 1.12%
+859,100
New +$13.7M
MGRC icon
52
McGrath RentCorp
MGRC
$2.95B
$14.6M 1.1%
579,300
+25,000
+5% +$691K
SIG icon
53
Signet Jewelers
SIG
$3.81B
$14.4M 1.09%
116,100
+100
+0.1% +$13.5K
GIL icon
54
Gildan
GIL
$9.58B
$13.5M 1.02%
473,600
+125,600
+36% +$3.72M
KN icon
55
Knowles
KN
$3.07B
$13.4M 1.01%
1,004,900
+44,800
+5% +$764K
ZBRA icon
56
Zebra Technologies
ZBRA
$13.5B
$13.1M 0.99%
187,900
+78,300
+71% +$5.87M
TGI
57
DELISTED
Triumph Group
TGI
$12.9M 0.97%
323,600
+14,200
+5% +$574K
SWFT
58
DELISTED
Swift Transportation Company
SWFT
$12.6M 0.96%
914,900
+137,800
+18% +$2.1M
FC icon
59
Franklin Covey
FC
$248M
$12.1M 0.91%
721,200
– –
SMCI icon
60
Super Micro Computer
SMCI
$18.4B
$11.6M 0.87%
4,721,720
+252,000
+6% +$658K
PIR
61
DELISTED
Pier 1 Imports, Inc.
PIR
$11.6M 0.87%
113,635
+15,460
+16% +$2.07M
BRS
62
DELISTED
Bristow Group, Inc.
BRS
$10.8M 0.82%
418,107
+18,400
+5% +$553K
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$10.5M 0.79%
984,700
+59,400
+6% +$769K
XCRA
64
DELISTED
Xcerra Corporation
XCRA
$10M 0.76%
1,661,006
+178,700
+12% +$1.17M
NNBR icon
65
NN Inc
NNBR
$261M
$10M 0.76%
627,100
+27,700
+5% +$449K
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
$7.69M 0.58%
540,500
-326,100
-38% -$4.48M
CMCO icon
67
Columbus McKinnon
CMCO
$467M
$7.65M 0.58%
404,650
+18,100
+5% +$350K
RUSHA icon
68
Rush Enterprises Class A
RUSHA
$6.13B
$7.37M 0.56%
757,748
-271,575
-26% -$2.89M
MW
69
DELISTED
THE MENS WAREHOUSE INC
MW
$6.33M 0.48%
431,100
+60,200
+16% +$1.66M
FCN icon
70
FTI Consulting
FCN
$5.04B
– –
-593,000
Closed -$24.6M
POLY
71
DELISTED
Plantronics, Inc.
POLY
– –
-152,100
Closed -$7.73M
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-770,900
Closed -$4.93M
GK
73
DELISTED
G&K Services Inc
GK
– –
-154,600
Closed -$10.3M
FCS
74
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,012,100
Closed -$14.2M
1 2
3

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Skyline Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Skyline Asset Management held 74 positions worth $1.32B, down 0.42% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management's Q4 2015 filing shows 1 new, 52 increased, 14 reduced and 5 closed positions. Its largest new stake was Adtran: 859,100 shares worth $14.8M. The largest sale was FTI Consulting, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Skyline Asset Management's largest Q4 2015 buy was Adtran: 859,100 shares worth $14.8M.
  • Skyline Asset Management added most to Greenhill & Co., Inc. in Q4 2015, an estimated $11.7M increase.
  • Skyline Asset Management's biggest Q4 2015 reduction was CBIZ, cutting an estimated $6.18M.
  • Skyline Asset Management fully exited FTI Consulting in Q4 2015, selling an estimated $24.6M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.32B portfolio in Q4 2015.
  • Skyline Asset Management opened 1 new position and closed 5 in Q4 2015.
  • Skyline Asset Management's portfolio value fell 0.42% quarter-over-quarter to $1.32B.

Based on Skyline Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.