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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
+14.39%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$324M
Cap. Flow
+$226M
Cap. Flow %
23.31%
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.4M
2
WNS
WNS Holdings
WNS
+$9.81M
3
CCRN
Cross Country Healthcare
CCRN
+$9.79M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.24M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.6M

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$6.24M
2
GPX
GP Strategies Corp.
GPX
+$5.68M
3
LCII icon
LCI Industries
LCII
+$5.31M
4
HURN icon
Huron Consulting
HURN
+$3.92M
5
GPI icon
Group 1 Automotive
GPI
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
76
DELISTED
GP Strategies Corp.
GPX
– –
-216,526
Closed -$5.68M
TYPE
77
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-217,800
Closed -$6.24M
RSYS
78
DELISTED
Radisys Corp
RSYS
– –
-50,686
Closed -$163K
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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HS
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Skyline Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Skyline Asset Management held 78 positions worth $968M, up 50% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $226M of net new capital in Q4 2013, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Chicos FAS, Inc.: 760,200 shares worth $14.3M.

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

On the sell side, the largest reduction was LCI Industries, an estimated $5.31M trimmed.

  • Skyline Asset Management's largest Q4 2013 buy was Chicos FAS, Inc.: 760,200 shares worth $14.3M.
  • Skyline Asset Management added most to Cross Country Healthcare in Q4 2013, an estimated $9.79M increase.
  • Skyline Asset Management's biggest Q4 2013 reduction was LCI Industries, cutting an estimated $5.31M.
  • Skyline Asset Management fully exited Monotype Imaging Holdings Inc. in Q4 2013, selling an estimated $6.24M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $968M portfolio in Q4 2013.
  • Skyline Asset Management opened 7 new positions and closed 4 in Q4 2013.
  • Skyline Asset Management's portfolio value rose 50% quarter-over-quarter to $968M.

Based on Skyline Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.