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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
+3.49%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$39.6M
Cap. Flow
-$4.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
21.08%
Holding
74
New
3
Increased
44
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.7M
2
KN icon
Knowles
KN
+$17.2M
3
GVA icon
Granite Construction
GVA
+$16.5M
4
PIR
Pier 1 Imports, Inc.
PIR
+$15.3M
5
BRS
Bristow Group, Inc.
BRS
+$7.87M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$16.3M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$15.1M
3
TTI icon
TETRA Technologies
TTI
+$8.66M
4
BC icon
Brunswick
BC
+$7.86M
5
POLY
Plantronics, Inc.
POLY
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Financials 19.99%
3 Consumer Discretionary 19.66%
4 Technology 17.39%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$35.6M 2.48%
681,900
-30,300
-4% -$1.45M
HW
2
DELISTED
Headwaters Inc
HW
$32M 2.23%
1,744,800
-395,400
-18% -$6.22M
SCS
3
DELISTED
Steelcase
SCS
$32M 2.23%
1,687,400
+66,100
+4% +$1.2M
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30.5M 2.13%
1,078,000
+800,600
+289% +$22.7M
KFY icon
5
Korn Ferry
KFY
$3.96B
$30.2M 2.1%
917,700
-119,000
-11% -$3.61M
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29M 2.02%
1,668,500
+30,300
+2% +$507K
MAN icon
7
ManpowerGroup
MAN
$2.32B
$28.8M 2.01%
334,600
+23,800
+8% +$1.81M
STL
8
DELISTED
Sterling Bancorp
STL
$28.6M 1.99%
2,130,125
+34,800
+2% +$473K
CBZ icon
9
CBIZ
CBZ
$2.16B
$28.3M 1.97%
3,035,275
+106,700
+4% +$933K
CADE
10
DELISTED
Cadence Bank
CADE
$27.7M 1.93%
1,193,500
+16,100
+1% +$351K
AVY icon
11
Avery Dennison
AVY
$11.9B
$27.5M 1.91%
519,500
-120,000
-19% -$6.35M
STGW icon
12
Stagwell
STGW
$1.75B
$26.7M 1.86%
943,392
-208,200
-18% -$5.25M
ICFI icon
13
ICF International
ICFI
$1.4B
$26.5M 1.84%
647,900
+14,300
+2% +$573K
LZB icon
14
La-Z-Boy
LZB
$1.55B
$26.1M 1.82%
929,300
-13,200
-1% -$351K
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
$25.8M 1.8%
651,200
+119,100
+22% +$4.66M
THG icon
16
Hanover Insurance
THG
$7.49B
$25.6M 1.78%
352,800
+6,200
+2% +$439K
CCRN
17
DELISTED
Cross Country Healthcare
CCRN
$25.6M 1.78%
2,156,064
+21,800
+1% +$250K
PLCE icon
18
Children's Place
PLCE
$58.7M
$25.1M 1.75%
391,500
+3,000
+0.8% +$181K
MGRC icon
19
McGrath RentCorp
MGRC
$2.92B
$24.9M 1.74%
757,000
+10,000
+1% +$320K
BC icon
20
Brunswick
BC
$5.17B
$24.4M 1.7%
473,400
-148,100
-24% -$7.86M
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$24.1M 1.68%
1,399,957
+24,000
+2% +$396K
WGO icon
22
Winnebago Industries
WGO
$850M
$23.6M 1.65%
1,111,200
+92,100
+9% +$1.99M
WNS
23
DELISTED
WNS Holdings
WNS
$23.5M 1.64%
968,200
– –
RGA icon
24
Reinsurance Group of America
RGA
$15.3B
$23M 1.6%
247,147
-75,700
-23% -$6.69M
PRFT
25
DELISTED
Perficient Inc
PRFT
$22.7M 1.58%
1,098,400
+17,300
+2% +$335K
1
2 3

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LCM
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Skyline Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Skyline Asset Management held 74 positions worth $1.44B, up 2.8% from $1.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management's Q1 2015 filing shows 3 new, 44 increased, 18 reduced and 3 closed positions. Its largest new stake was Knowles: 822,600 shares worth $15.9M. The largest sale was Zebra Technologies, an estimated $16.3M.

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

  • Skyline Asset Management's largest Q1 2015 buy was Knowles: 822,600 shares worth $15.9M.
  • Skyline Asset Management added most to The Aaron's Company Inc Class A in Q1 2015, an estimated $22.7M increase.
  • Skyline Asset Management's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $16.3M.
  • Skyline Asset Management fully exited INTEGRATED SILICON SOLUTN INC in Q1 2015, selling an estimated $15.1M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.44B portfolio in Q1 2015.
  • Skyline Asset Management opened 3 new positions and closed 3 in Q1 2015.
  • Skyline Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.44B.

Based on Skyline Asset Management's 13F filing for Q1 2015, filed 15 May 2015.