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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
+12.77%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$273M
Cap. Flow
+$223M
Cap. Flow %
34.61%
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$8.99M
2
HW
Headwaters Inc
HW
+$8.41M
3
HI
Hillenbrand
HI
+$7.85M
4
TFX icon
Teleflex
TFX
+$7.44M
5
GHL
Greenhill & Co., Inc.
GHL
+$6.85M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$6.48M
2
KDN
KAYDON CORP
KDN
+$5.28M
3
CRAI icon
CRA International
CRAI
+$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDN
76
DELISTED
KAYDON CORP
KDN
– –
-191,700
Closed -$5.28M
1 2 3
4

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Skyline Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Skyline Asset Management held 76 positions worth $644M, up 74% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $223M of net new capital in Q3 2013, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Korn Ferry: 454,300 shares worth $9.72M.

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

On the sell side, the largest reduction was Radisys Corp, an estimated $2M trimmed.

  • Skyline Asset Management's largest Q3 2013 buy was Korn Ferry: 454,300 shares worth $9.72M.
  • Skyline Asset Management added most to Teleflex in Q3 2013, an estimated $7.44M increase.
  • Skyline Asset Management's biggest Q3 2013 reduction was Radisys Corp, cutting an estimated $2M.
  • Skyline Asset Management fully exited Caesarstone in Q3 2013, selling an estimated $6.48M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $644M portfolio in Q3 2013.
  • Skyline Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Skyline Asset Management's portfolio value rose 74% quarter-over-quarter to $644M.

Based on Skyline Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.