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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
+12.77%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$273M
Cap. Flow
+$223M
Cap. Flow %
34.61%
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$8.99M
2
HW
Headwaters Inc
HW
+$8.41M
3
HI
Hillenbrand
HI
+$7.85M
4
TFX icon
Teleflex
TFX
+$7.44M
5
GHL
Greenhill & Co., Inc.
GHL
+$6.85M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$6.48M
2
KDN
KAYDON CORP
KDN
+$5.28M
3
CRAI icon
CRA International
CRAI
+$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.93B
$16M 2.48%
194,520
+94,700
+95% +$7.44M
STGW icon
2
Stagwell
STGW
$1.84B
$15.1M 2.34%
807,600
+222,900
+38% +$3.47M
BC icon
3
Brunswick
BC
$5.14B
$14.9M 2.31%
373,300
+162,400
+77% +$6.02M
CADE
4
DELISTED
Cadence Bank
CADE
$14.9M 2.31%
746,100
+295,600
+66% +$5.8M
ACAT
5
DELISTED
Arctic Cat Inc
ACAT
$12.9M 2%
226,100
+53,200
+31% +$2.89M
TRS icon
6
TriMas Corp
TRS
$1.43B
$12.8M 1.99%
430,716
+147,337
+52% +$4.39M
FCS
7
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.5M 1.94%
901,600
+368,000
+69% +$4.83M
EPL
8
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$12.3M 1.91%
332,100
+132,400
+66% +$4.42M
MGRC icon
9
McGrath RentCorp
MGRC
$2.89B
$12M 1.87%
336,800
+129,200
+62% +$4.5M
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.8M 1.83%
661,900
+194,300
+42% +$3.46M
CBZ icon
11
CBIZ
CBZ
$2.24B
$11.8M 1.83%
1,582,675
+648,100
+69% +$4.65M
SANM icon
12
Sanmina
SANM
$10.8B
$11.8M 1.83%
672,800
+276,600
+70% +$4.53M
KOP icon
13
Koppers
KOP
$946M
$11.6M 1.8%
272,300
+170,100
+166% +$6.71M
GIL icon
14
Gildan
GIL
$10.1B
$11.5M 1.79%
495,600
+163,400
+49% +$3.66M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$11M 1.71%
239,700
+97,600
+69% +$4.47M
CBM
16
DELISTED
Cambrex Corporation
CBM
$11M 1.71%
836,100
+353,600
+73% +$5M
MAN icon
17
ManpowerGroup
MAN
$2.47B
$11M 1.7%
150,700
+40,500
+37% +$2.71M
SCS
18
DELISTED
Steelcase
SCS
$11M 1.7%
659,200
+269,400
+69% +$4.11M
THG icon
19
Hanover Insurance
THG
$7.5B
$10.8M 1.68%
196,000
+81,000
+70% +$4.31M
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 1.68%
716,200
+294,500
+70% +$4.47M
HURN icon
21
Huron Consulting
HURN
$1.83B
$10.7M 1.66%
203,900
+37,800
+23% +$1.86M
LZB icon
22
La-Z-Boy
LZB
$1.6B
$10.7M 1.66%
469,700
+183,500
+64% +$3.98M
AVY icon
23
Avery Dennison
AVY
$12.1B
$10.4M 1.62%
239,800
+97,700
+69% +$4.33M
QLTY
24
DELISTED
QUALITY DISTR INC FLA
QLTY
$10.1M 1.57%
1,094,900
+569,400
+108% +$5.52M
CMCO icon
25
Columbus McKinnon
CMCO
$413M
$10.1M 1.56%
419,550
+170,400
+68% +$3.91M
1
2 3 4

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LCM
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UMA
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Skyline Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Skyline Asset Management held 76 positions worth $644M, up 74% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $223M of net new capital in Q3 2013, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Korn Ferry: 454,300 shares worth $9.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Radisys Corp, an estimated $2M trimmed.

  • Skyline Asset Management's largest Q3 2013 buy was Korn Ferry: 454,300 shares worth $9.72M.
  • Skyline Asset Management added most to Teleflex in Q3 2013, an estimated $7.44M increase.
  • Skyline Asset Management's biggest Q3 2013 reduction was Radisys Corp, cutting an estimated $2M.
  • Skyline Asset Management fully exited Caesarstone in Q3 2013, selling an estimated $6.48M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $644M portfolio in Q3 2013.
  • Skyline Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Skyline Asset Management's portfolio value rose 74% quarter-over-quarter to $644M.

Based on Skyline Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.