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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
-0.21%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$210M
Cap. Flow
+$219M
Cap. Flow %
18.62%
Top 10 Hldgs %
21.16%
Holding
77
New
3
Increased
64
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$13.3M
2
MLKN icon
MillerKnoll
MLKN
+$12.6M
3
PLCE icon
Children's Place
PLCE
+$11.4M
4
WGO icon
Winnebago Industries
WGO
+$10.1M
5
CW icon
Curtiss-Wright
CW
+$9.57M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$11.5M
2
AXE
Anixter International Inc
AXE
+$11.4M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$10.9M
4
HAR
Harman International Industries
HAR
+$10.1M
5
NPO icon
Enpro
NPO
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Industrials 21.58%
3 Financials 19.37%
4 Technology 15.52%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
76
DELISTED
Harman International Industries
HAR
– –
-123,600
Closed -$10.1M
EPL
77
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-381,800
Closed -$10.9M
1 2 3
4

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LCM
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BIM
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NISOA
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UMA
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Skyline Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Skyline Asset Management held 77 positions worth $1.18B, up 22% from $968M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $219M of net new capital in Q1 2014, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was MillerKnoll: 438,700 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cambrex Corporation, an estimated $11.5M trimmed.

  • Skyline Asset Management's largest Q1 2014 buy was MillerKnoll: 438,700 shares worth $14.1M.
  • Skyline Asset Management added most to ICF International in Q1 2014, an estimated $13.3M increase.
  • Skyline Asset Management's biggest Q1 2014 reduction was Cambrex Corporation, cutting an estimated $11.5M.
  • Skyline Asset Management fully exited Anixter International Inc in Q1 2014, selling an estimated $11.4M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.18B portfolio in Q1 2014.
  • Skyline Asset Management opened 3 new positions and closed 6 in Q1 2014.
  • Skyline Asset Management's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Skyline Asset Management's 13F filing for Q1 2014, filed 15 May 2014.