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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
+2.61%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$232M
Cap. Flow
+$202M
Cap. Flow %
14.31%
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$22.9M
2
BERY
Berry Global Group, Inc.
BERY
+$17.4M
3
MAGN
Magnera Corp
MAGN
+$16.9M
4
EVTC icon
Evertec
EVTC
+$14.9M
5
JNS
Janus Capital Group Inc
JNS
+$14M

Top Sells

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$22M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$21.2M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$12.5M
4
NSR
Neustar Inc
NSR
+$8.67M
5
BIRT
Actuate Corp
BIRT
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.68%
2 Financials 23.51%
3 Industrials 21.27%
4 Technology 17.84%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1
Sanmina
SANM
$10.4B
$33.6M 2.38%
1,474,600
+226,000
+18% +$4.58M
ZBRA icon
2
Zebra Technologies
ZBRA
$16.9B
$32M 2.27%
389,200
+41,000
+12% +$2.99M
AVY icon
3
Avery Dennison
AVY
$13.5B
$31.5M 2.23%
614,300
+186,000
+43% +$9.22M
HW
4
DELISTED
Headwaters Inc
HW
$30.9M 2.19%
2,227,800
+342,200
+18% +$4.36M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$30.7M 2.18%
912,300
+113,000
+14% +$3.57M
BC icon
6
Brunswick
BC
$4.97B
$30.5M 2.16%
724,300
+207,200
+40% +$8.75M
KFY icon
7
Korn Ferry
KFY
$4.43B
$30.5M 2.16%
1,037,400
+96,300
+10% +$2.85M
CADE
8
DELISTED
Cadence Bank
CADE
$27.7M 1.96%
1,126,200
+50,100
+5% +$1.19M
THG icon
9
Hanover Insurance
THG
$7.93B
$27.4M 1.94%
433,700
+83,700
+24% +$5.08M
POLY
10
DELISTED
Plantronics, Inc.
POLY
$27.4M 1.94%
569,500
+109,700
+24% +$4.88M
MAN icon
11
ManpowerGroup
MAN
$2.9B
$27.3M 1.94%
321,800
+44,900
+16% +$3.65M
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.7M 1.9%
1,570,400
+269,400
+21% +$4.45M
WGO icon
13
Winnebago Industries
WGO
$865M
$26.7M 1.89%
1,059,600
+291,800
+38% +$7.17M
MGRC icon
14
McGrath RentCorp
MGRC
$2.74B
$26.3M 1.87%
716,000
+115,200
+19% +$3.9M
HI
15
DELISTED
Hillenbrand
HI
$25.8M 1.83%
789,800
+152,500
+24% +$4.71M
CBZ icon
16
CBIZ
CBZ
$2.96B
$25.3M 1.8%
2,803,675
-21,700
-0.8% -$189K
EVR icon
17
Evercore
EVR
$11.2B
$25.1M 1.78%
434,600
+173,300
+66% +$9.51M
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$25M 1.77%
1,097,400
-93,600
-8% -$1.96M
RGA icon
19
Reinsurance Group of America
RGA
$16B
$24.5M 1.74%
310,547
+59,800
+24% +$4.66M
TFX icon
20
Teleflex
TFX
$5.92B
$24.3M 1.72%
229,820
-2,500
-1% -$262K
SCS
21
DELISTED
Steelcase
SCS
$23.8M 1.69%
1,571,100
+93,000
+6% +$1.53M
TRS icon
22
TriMas Corp
TRS
$1.42B
$23.7M 1.68%
779,732
+150,349
+24% +$4.19M
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$23.6M 1.68%
+1,319,757
New +$22.9M
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$22.9M 1.63%
1,353,200
+261,500
+24% +$4.19M
BHE icon
25
Benchmark Electronics
BHE
$2.56B
$22.9M 1.62%
898,539
+133,200
+17% +$3.13M
1
2 3 4

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LCM
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BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
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NISOA
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UMA
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Skyline Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Skyline Asset Management held 79 positions worth $1.41B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $202M of net new capital in Q2 2014, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbus McKinnon, an estimated $6.23M trimmed.

  • Skyline Asset Management's largest Q2 2014 buy was Umpqua Holdings Corp: 1,319,757 shares worth $23.6M.
  • Skyline Asset Management added most to Evercore in Q2 2014, an estimated $9.51M increase.
  • Skyline Asset Management's biggest Q2 2014 reduction was Columbus McKinnon, cutting an estimated $6.23M.
  • Skyline Asset Management fully exited Arctic Cat Inc in Q2 2014, selling an estimated $22M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.41B portfolio in Q2 2014.
  • Skyline Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Skyline Asset Management's portfolio value rose 20% quarter-over-quarter to $1.41B.

Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.