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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
-9.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$116M
Cap. Flow
+$44.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
21.48%
Holding
76
New
2
Increased
53
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$26.7M
2
FOE
Ferro Corporation
FOE
+$21.2M
3
MODV
ModivCare
MODV
+$16.8M
4
PIR
Pier 1 Imports, Inc.
PIR
+$8.23M
5
NNBR icon
NN Inc
NNBR
+$7.74M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.3M
3
POLY
Plantronics, Inc.
POLY
+$6.53M
4
CCRN
Cross Country Healthcare
CCRN
+$6.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Consumer Discretionary 21.55%
3 Financials 19.73%
4 Technology 16.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
76
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-510,500
Closed -$12.3M
1 2 3
4

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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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Skyline Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Skyline Asset Management held 76 positions worth $1.33B, down 8% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $44.8M of net new capital in Q3 2015, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Caesarstone: 512,400 shares worth $15.6M.

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

On the sell side, the largest reduction was Plantronics, Inc., an estimated $6.53M trimmed.

  • Skyline Asset Management's largest Q3 2015 buy was Caesarstone: 512,400 shares worth $15.6M.
  • Skyline Asset Management added most to Ferro Corporation in Q3 2015, an estimated $21.2M increase.
  • Skyline Asset Management's biggest Q3 2015 reduction was Plantronics, Inc., cutting an estimated $6.53M.
  • Skyline Asset Management fully exited Virtusa Corporation in Q3 2015, selling an estimated $16M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2015.
  • Skyline Asset Management opened 2 new positions and closed 3 in Q3 2015.
  • Skyline Asset Management's portfolio value fell 8% quarter-over-quarter to $1.33B.

Based on Skyline Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.