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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
-5.48%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$141M
Cap. Flow
-$49.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.08%
Holding
75
New
2
Increased
53
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.3M
2
LCII icon
LCI Industries
LCII
+$13.4M
3
IPCC
Infinity Property & Casualty C
IPCC
+$13.4M
4
AMN icon
AMN Healthcare
AMN
+$11.8M
5
LZB icon
La-Z-Boy
LZB
+$5.49M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$25.1M
2
IRF
INTL RECTIFIER CORP
IRF
+$17.2M
3
BGC
General Cable Corporation
BGC
+$15.5M
4
SMA
SYMMETRY MEDICAL INC
SMA
+$12M
5
SANM icon
Sanmina
SANM
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Financials 23.34%
3 Industrials 22.6%
4 Technology 15.06%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$31.3M 2.47%
822,800
-89,500
-10% -$3.27M
HW
2
DELISTED
Headwaters Inc
HW
$28.2M 2.22%
2,251,500
+23,700
+1% +$298K
AVY icon
3
Avery Dennison
AVY
$13.5B
$27.5M 2.17%
615,600
+1,300
+0.2% +$63.3K
POLY
4
DELISTED
Plantronics, Inc.
POLY
$27.3M 2.15%
571,100
+1,600
+0.3% +$76.5K
BC icon
5
Brunswick
BC
$4.97B
$27.1M 2.14%
643,500
-80,800
-11% -$3.42M
KFY icon
6
Korn Ferry
KFY
$4.43B
$25.9M 2.04%
1,038,500
+1,100
+0.1% +$32.3K
SCS
7
DELISTED
Steelcase
SCS
$25.5M 2.01%
1,574,400
+3,300
+0.2% +$51.7K
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.3M 1.99%
1,573,700
+3,300
+0.2% +$55.3K
RGA icon
9
Reinsurance Group of America
RGA
$16B
$24.9M 1.97%
311,347
+800
+0.3% +$65.1K
MGRC icon
10
McGrath RentCorp
MGRC
$2.74B
$24.5M 1.93%
717,500
+1,500
+0.2% +$54.8K
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$23.6M 1.86%
508,100
+67,800
+15% +$3.19M
ZBRA icon
12
Zebra Technologies
ZBRA
$16.9B
$23M 1.81%
324,300
-64,900
-17% -$5.06M
WGO icon
13
Winnebago Industries
WGO
$865M
$22.8M 1.8%
1,049,100
-10,500
-1% -$257K
CADE
14
DELISTED
Cadence Bank
CADE
$22.7M 1.79%
1,128,400
+2,200
+0.2% +$47.8K
LZB icon
15
La-Z-Boy
LZB
$1.3B
$22.4M 1.76%
1,131,500
+253,100
+29% +$5.49M
CBZ icon
16
CBIZ
CBZ
$2.96B
$22.1M 1.74%
2,809,775
+6,100
+0.2% +$52K
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
$21.8M 1.72%
1,322,657
+2,900
+0.2% +$49.8K
STGW icon
18
Stagwell
STGW
$2.14B
$21.7M 1.71%
1,130,792
+141,299
+14% +$2.98M
MAN icon
19
ManpowerGroup
MAN
$2.9B
$21M 1.65%
299,500
-22,300
-7% -$1.74M
WNS
20
DELISTED
WNS Holdings
WNS
$21M 1.65%
931,000
+1,600
+0.2% +$32.1K
TFX icon
21
Teleflex
TFX
$5.92B
$20.9M 1.65%
198,920
-30,900
-13% -$3.32M
CCRN
22
DELISTED
Cross Country Healthcare
CCRN
$20.7M 1.63%
2,227,864
+200
+0% +$1.53K
SANM icon
23
Sanmina
SANM
$10.4B
$20.5M 1.62%
983,600
-491,000
-33% -$11.4M
THG icon
24
Hanover Insurance
THG
$7.93B
$20.3M 1.6%
331,200
-102,500
-24% -$6.37M
STL
25
DELISTED
Sterling Bancorp
STL
$20.2M 1.6%
1,583,125
+215,100
+16% +$2.67M
1
2 3

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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 2014 Portfolio in Review

As of Q3 2014, Skyline Asset Management held 75 positions worth $1.27B, down 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management withdrew a net $49.9M in Q3 2014, closing 5 positions and reducing 15 holdings. Its most notable exit was Evercore, an estimated $25.1M position sold in full.

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

Against the trend, Skyline Asset Management opened a new position in FTI Consulting worth $17.4M.

  • Skyline Asset Management's largest Q3 2014 buy was FTI Consulting: 496,800 shares worth $17.4M.
  • Skyline Asset Management added most to LCI Industries in Q3 2014, an estimated $13.4M increase.
  • Skyline Asset Management's biggest Q3 2014 reduction was Sanmina, cutting an estimated $11.4M.
  • Skyline Asset Management fully exited Evercore in Q3 2014, selling an estimated $25.1M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q3 2014.
  • Skyline Asset Management opened 2 new positions and closed 5 in Q3 2014.
  • Skyline Asset Management's portfolio value fell 10% quarter-over-quarter to $1.27B.

Based on Skyline Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.