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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$8.01M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$7.77M |
| 3 |
CADE
Cadence Bank
CADE
|
+$7.43M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$7.31M |
| 5 |
TriMas Corp
TRS
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.17% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Technology | 17.66% |
| 4 | Financials | 15.74% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TriMas Corp
TRS
$1.43B
| $8.42M | 2.27% |
+283,379
| New | +$7.21M |
|
|
CADE
2
DELISTED
Cadence Bank
CADE
| $7.97M | 2.15% |
+450,500
| New | +$7.43M |
|
|
ACAT
3
DELISTED
Arctic Cat Inc
ACAT
| $7.78M | 2.1% |
+172,900
| New | +$7.77M |
|
|
4
Teleflex
TFX
$5.93B
| $7.74M | 2.08% |
+99,820
| New | +$8.01M |
|
5
Huron Consulting
HURN
$1.83B
| $7.68M | 2.07% |
+166,100
| New | +$7.07M |
|
|
SYA
6
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.48M | 2.01% |
+467,600
| New | +$6.54M |
|
|
FCS
7
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.36M | 1.98% |
+533,600
| New | +$7.31M |
|
8
McGrath RentCorp
MGRC
$2.89B
| $7.09M | 1.91% |
+207,600
| New | +$6.57M |
|
9
Stagwell
STGW
$1.84B
| $7.03M | 1.89% |
+584,700
| New | +$6.64M |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $6.74M | 1.82% |
+482,500
| New | +$6.31M |
|
11
Brunswick
BC
$5.14B
| $6.74M | 1.82% |
+210,900
| New | +$6.88M |
|
12
Gildan
GIL
$10.1B
| $6.73M | 1.81% |
+332,200
| New | +$6.73M |
|
|
GK
13
DELISTED
G&K Services Inc
GK
| $6.69M | 1.8% |
+140,600
| New | +$6.57M |
|
14
Caesarstone
CSTE
$76.1M
| $6.48M | 1.75% |
+237,990
| New | +$6.13M |
|
15
Benchmark Electronics
BHE
$2.89B
| $6.45M | 1.74% |
+320,939
| New | +$5.97M |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $6.38M | 1.72% |
+131,100
| New | +$6.05M |
|
|
BRS
17
DELISTED
Bristow Group, Inc.
BRS
| $6.37M | 1.72% |
+97,500
| New | +$6.23M |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $6.32M | 1.7% |
+116,600
| New | +$5.65M |
|
19
CBIZ
CBZ
$2.24B
| $6.27M | 1.69% |
+934,575
| New | +$6.06M |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $6.24M | 1.68% |
+142,100
| New | +$6.37M |
|
21
Avery Dennison
AVY
$12.1B
| $6.08M | 1.64% |
+142,100
| New | +$6.06M |
|
22
ManpowerGroup
MAN
$2.47B
| $6.04M | 1.63% |
+110,200
| New | +$6.06M |
|
23
Luxfer Holdings
LXFR
$433M
| $5.87M | 1.58% |
+370,600
| New | +$6.16M |
|
|
EPL
24
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.86M | 1.58% |
+199,700
| New | +$6.15M |
|
25
La-Z-Boy
LZB
$1.6B
| $5.8M | 1.56% |
+286,200
| New | +$5.3M |
|
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Skyline Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Skyline Asset Management, which disclosed 69 positions worth $371M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Teleflex: 99,820 shares worth $7.74M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Consumer Discretionary and Technology.
- Skyline Asset Management's largest Q2 2013 buy was Teleflex: 99,820 shares worth $7.74M.
- Skyline Asset Management's ten largest holdings make up 20% of its $371M portfolio in Q2 2013.
- Skyline Asset Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Skyline Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.