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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
KFY icon
1
Korn Ferry
KFY
$3.95B
$28M 2.38%
941,100
+195,900
+26% +$5.04M
CADE
2
DELISTED
Cadence Bank
CADE
$26.9M 2.28%
1,076,100
+226,100
+27% +$5.51M
CBZ icon
3
CBIZ
CBZ
$2.14B
$25.9M 2.2%
2,825,375
+545,100
+24% +$4.89M
TFX icon
4
Teleflex
TFX
$5.89B
$24.9M 2.11%
232,320
+5,100
+2% +$502K
HW
5
DELISTED
Headwaters Inc
HW
$24.9M 2.11%
1,885,600
+163,100
+9% +$1.95M
SCS
6
DELISTED
Steelcase
SCS
$24.6M 2.08%
1,478,100
+545,600
+59% +$8.12M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.2B
$24.2M 2.05%
348,200
+67,600
+24% +$4.15M
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.6M 2%
1,191,000
+254,800
+27% +$4.92M
BC icon
9
Brunswick
BC
$5.18B
$23.4M 1.99%
517,100
+112,600
+28% +$4.96M
SIG icon
10
Signet Jewelers
SIG
$3.49B
$23.1M 1.96%
218,200
+42,100
+24% +$3.68M
STGW icon
11
Stagwell
STGW
$1.73B
$22.8M 1.93%
998,793
+73,200
+8% +$1.75M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$22.5M 1.91%
799,300
+237,600
+42% +$7.24M
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.2M 1.89%
1,301,000
+432,300
+50% +$7.27M
ACAT
14
DELISTED
Arctic Cat Inc
ACAT
$22M 1.86%
459,800
+155,800
+51% +$7.57M
MAN icon
15
ManpowerGroup
MAN
$2.34B
$21.8M 1.85%
276,900
+59,800
+28% +$4.73M
SANM icon
16
Sanmina
SANM
$11.6B
$21.8M 1.85%
1,248,600
+267,600
+27% +$4.48M
AVY icon
17
Avery Dennison
AVY
$12B
$21.7M 1.84%
428,300
+91,200
+27% +$4.55M
THG icon
18
Hanover Insurance
THG
$7.47B
$21.5M 1.82%
350,000
+73,100
+26% +$4.28M
STSA
19
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$21.2M 1.8%
637,300
+139,200
+28% +$4.5M
WGO icon
20
Winnebago Industries
WGO
$849M
$21M 1.78%
767,800
+386,000
+101% +$10.1M
MGRC icon
21
McGrath RentCorp
MGRC
$2.91B
$21M 1.78%
600,800
+135,800
+29% +$4.87M
HI
22
DELISTED
Hillenbrand
HI
$20.6M 1.75%
637,300
+126,200
+25% +$3.73M
POLY
23
DELISTED
Plantronics, Inc.
POLY
$20.4M 1.73%
459,800
+106,100
+30% +$4.68M
RGA icon
24
Reinsurance Group of America
RGA
$15.4B
$20M 1.69%
250,747
+56,200
+29% +$4.27M
BRS
25
DELISTED
Bristow Group, Inc.
BRS
$18.9M 1.61%
250,800
+59,900
+31% +$4.44M
1
2 3 4

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LCM
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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.