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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
+0.76%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$8.82M
Cap. Flow
+$2.29M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.8M
2
MW
THE MENS WAREHOUSE INC
MW
+$18.3M
3
SMCI icon
Super Micro Computer
SMCI
+$11M
4
FC icon
Franklin Covey
FC
+$9.76M
5
NNBR icon
NN Inc
NNBR
+$6.99M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$13.9M
2
AMN icon
AMN Healthcare
AMN
+$13.8M
3
KOP icon
Koppers
KOP
+$10.9M
4
LXFR icon
Luxfer Holdings
LXFR
+$8.79M
5
POLY
Plantronics, Inc.
POLY
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Consumer Discretionary 22.19%
3 Financials 20.26%
4 Technology 17.2%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
76
Luxfer Holdings
LXFR
$462M
– –
-657,100
Closed -$8.79M
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,347,200
Closed -$13.9M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Skyline Asset Management held 77 positions worth $1.44B, up 0.61% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management's Q2 2015 filing shows 6 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M. The largest sale was QUALITY DISTR INC FLA, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skyline Asset Management's largest Q2 2015 buy was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M.
  • Skyline Asset Management added most to Granite Construction in Q2 2015, an estimated $6.33M increase.
  • Skyline Asset Management's biggest Q2 2015 reduction was AMN Healthcare, cutting an estimated $13.8M.
  • Skyline Asset Management fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $13.9M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2015.
  • Skyline Asset Management opened 6 new positions and closed 3 in Q2 2015.
  • Skyline Asset Management's portfolio value rose 0.61% quarter-over-quarter to $1.44B.

Based on Skyline Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.