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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
+5.05%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$88.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.42%
Holding
75
New
6
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$14.5M
2
CEB
CEB Inc.
CEB
+$13.9M
3
ENTG icon
Entegris
ENTG
+$12.8M
4
UMBF icon
UMB Financial
UMBF
+$12.7M
5
DECK icon
Deckers Outdoor
DECK
+$12.6M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$18.2M
2
FC icon
Franklin Covey
FC
+$12.1M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.33M
5
PLCE icon
Children's Place
PLCE
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Consumer Discretionary 20.93%
3 Financials 18.61%
4 Technology 17.75%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.8B
$16.1M 1.14%
1,062,500
-129,700
-11% -$1.94M
LCII icon
52
LCI Industries
LCII
$2.62B
$16.1M 1.14%
249,550
-56,400
-18% -$3.31M
WGO icon
53
Winnebago Industries
WGO
$909M
$15.8M 1.12%
705,200
-163,800
-19% -$3.09M
ZBRA icon
54
Zebra Technologies
ZBRA
$13.3B
$15.7M 1.12%
228,200
+40,300
+21% +$2.52M
CEB
55
DELISTED
CEB Inc.
CEB
$15.7M 1.11%
+242,000
New +$13.9M
GIL icon
56
Gildan
GIL
$9.51B
$15M 1.06%
492,000
+18,400
+4% +$488K
MGRC icon
57
McGrath RentCorp
MGRC
$2.94B
$14.5M 1.03%
579,300
– –
DECK icon
58
Deckers Outdoor
DECK
$14.1B
$14.5M 1.03%
+1,455,000
New +$12.6M
ENTG icon
59
Entegris
ENTG
$18.3B
$14.5M 1.02%
+1,061,500
New +$12.8M
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$14.3M 1.01%
1,297,700
-228,000
-15% -$2.46M
KN icon
61
Knowles
KN
$3.12B
$13.7M 0.97%
1,041,300
+36,400
+4% +$448K
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$13.6M 0.97%
1,026,800
+42,100
+4% +$476K
UMBF icon
63
UMB Financial
UMBF
$10.9B
$13.6M 0.97%
+263,900
New +$12.7M
EVTC icon
64
Evertec
EVTC
$1.94B
$13.1M 0.92%
934,000
+37,100
+4% +$501K
XCRA
65
DELISTED
Xcerra Corporation
XCRA
$11.3M 0.8%
1,725,606
+64,600
+4% +$360K
NNBR icon
66
NN Inc
NNBR
$265M
$10.8M 0.77%
791,600
+164,500
+26% +$2.04M
TGI
67
DELISTED
Triumph Group
TGI
$10.5M 0.75%
335,100
+11,500
+4% +$349K
AMN icon
68
AMN Healthcare
AMN
$1.34B
$10.5M 0.75%
+313,300
New +$8.96M
CMCO icon
69
Columbus McKinnon
CMCO
$474M
$8.99M 0.64%
570,650
+166,000
+41% +$2.45M
BRS
70
DELISTED
Bristow Group, Inc.
BRS
$8.23M 0.58%
435,007
+16,900
+4% +$313K
RTEC
71
DELISTED
Rudolph Technologies Inc
RTEC
$5.67M 0.4%
415,300
-125,200
-23% -$1.58M
FC icon
72
Franklin Covey
FC
$251M
– –
-721,200
Closed -$12.1M
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.05B
– –
-757,748
Closed -$7.37M
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-431,100
Closed -$6.33M
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
– –
-2,487,700
Closed -$18.2M
1 2
3

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LCM
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Skyline Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Skyline Asset Management held 75 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Skyline Asset Management's Q1 2016 filing shows 6 new, 47 increased, 17 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 449,200 shares worth $16.7M. The largest sale was Park Sterling Corp., an estimated $18.2M.

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

  • Skyline Asset Management's largest Q1 2016 buy was Generac Holdings: 449,200 shares worth $16.7M.
  • Skyline Asset Management added most to Signet Jewelers in Q1 2016, an estimated $6.23M increase.
  • Skyline Asset Management's biggest Q1 2016 reduction was Children's Place, cutting an estimated $5.07M.
  • Skyline Asset Management fully exited Park Sterling Corp. in Q1 2016, selling an estimated $18.2M.
  • Skyline Asset Management's ten largest holdings make up 20% of its $1.41B portfolio in Q1 2016.
  • Skyline Asset Management opened 6 new positions and closed 4 in Q1 2016.
  • Skyline Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Skyline Asset Management's 13F filing for Q1 2016, filed 16 May 2016.