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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
+11.13%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$127M
Cap. Flow
+$5.49M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.66%
Holding
74
New
4
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$18.7M
2
NTCT icon
NETSCOUT
NTCT
+$14.6M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.48M
4
HOPE icon
Hope Bancorp
HOPE
+$7.06M
5
STL
Sterling Bancorp
STL
+$6.94M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$19M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$15.2M
3
ABG icon
Asbury Automotive
ABG
+$13.2M
4
JNS
Janus Capital Group Inc
JNS
+$6.63M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Consumer Discretionary 20.78%
3 Financials 20.22%
4 Technology 17.63%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1
Avery Dennison
AVY
$12.1B
$33.2M 2.38%
639,500
+23,900
+4% +$1.14M
HW
2
DELISTED
Headwaters Inc
HW
$32.1M 2.3%
2,140,200
-111,300
-5% -$1.45M
BC icon
3
Brunswick
BC
$5.14B
$31.9M 2.28%
621,500
-22,000
-3% -$1.03M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$30.7M 2.2%
712,200
-110,600
-13% -$4.47M
STL
5
DELISTED
Sterling Bancorp
STL
$30.1M 2.16%
2,095,325
+512,200
+32% +$6.94M
KFY icon
6
Korn Ferry
KFY
$3.97B
$29.8M 2.14%
1,036,700
-1,800
-0.2% -$48.9K
POLY
7
DELISTED
Plantronics, Inc.
POLY
$29.2M 2.09%
550,600
-20,500
-4% -$1.03M
SCS
8
DELISTED
Steelcase
SCS
$29.1M 2.08%
1,621,300
+46,900
+3% +$807K
RGA icon
9
Reinsurance Group of America
RGA
$15.8B
$28.3M 2.03%
322,847
+11,500
+4% +$961K
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28M 2.01%
1,638,200
+64,500
+4% +$1.07M
MGRC icon
11
McGrath RentCorp
MGRC
$2.89B
$26.8M 1.92%
747,000
+29,500
+4% +$1.05M
CCRN icon
12
Cross Country Healthcare
CCRN
$428M
$26.6M 1.91%
2,134,264
-93,600
-4% -$956K
CADE
13
DELISTED
Cadence Bank
CADE
$26.5M 1.9%
1,177,400
+49,000
+4% +$1.06M
STGW icon
14
Stagwell
STGW
$1.84B
$26.2M 1.87%
1,151,592
+20,800
+2% +$435K
ICFI icon
15
ICF International
ICFI
$1.4B
$26M 1.86%
633,600
+59,000
+10% +$2.19M
LZB icon
16
La-Z-Boy
LZB
$1.6B
$25.3M 1.81%
942,500
-189,000
-17% -$4.47M
CBZ icon
17
CBIZ
CBZ
$2.24B
$25.1M 1.8%
2,928,575
+118,800
+4% +$1.03M
THG icon
18
Hanover Insurance
THG
$7.5B
$24.7M 1.77%
346,600
+15,400
+5% +$1.04M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$24.1M 1.73%
833,085
+35,175
+4% +$881K
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$23.4M 1.68%
1,375,957
+53,300
+4% +$902K
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
$23.2M 1.66%
532,100
+24,000
+5% +$1.07M
SANM icon
22
Sanmina
SANM
$10.8B
$23.1M 1.65%
981,800
-1,800
-0.2% -$41.2K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.6B
$22.9M 1.64%
295,400
-28,900
-9% -$2.08M
FCN icon
24
FTI Consulting
FCN
$4.84B
$22.4M 1.6%
579,800
+83,000
+17% +$3.16M
WGO icon
25
Winnebago Industries
WGO
$862M
$22.2M 1.59%
1,019,100
-30,000
-3% -$687K
1
2 3

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DFG
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LCM
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BIM
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UMA
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Skyline Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Skyline Asset Management held 74 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management's Q4 2014 filing shows 4 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was Tech Data Corp: 311,700 shares worth $19.7M. The largest sale was Validus Hold Ltd, an estimated $19M.

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

  • Skyline Asset Management's largest Q4 2014 buy was Tech Data Corp: 311,700 shares worth $19.7M.
  • Skyline Asset Management added most to Hope Bancorp in Q4 2014, an estimated $7.06M increase.
  • Skyline Asset Management's biggest Q4 2014 reduction was Janus Capital Group Inc, cutting an estimated $6.63M.
  • Skyline Asset Management fully exited Validus Hold Ltd in Q4 2014, selling an estimated $19M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2014.
  • Skyline Asset Management opened 4 new positions and closed 3 in Q4 2014.
  • Skyline Asset Management's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Skyline Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.