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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
+0.76%
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
+$8.82M
Cap. Flow
+$2.29M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$18.8M
2
MW
THE MENS WAREHOUSE INC
MW
+$18.3M
3
SMCI icon
Super Micro Computer
SMCI
+$11M
4
FC icon
Franklin Covey
FC
+$9.76M
5
NNBR icon
NN Inc
NNBR
+$6.99M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$13.9M
2
AMN icon
AMN Healthcare
AMN
+$13.8M
3
KOP icon
Koppers
KOP
+$10.9M
4
LXFR icon
Luxfer Holdings
LXFR
+$8.79M
5
POLY
Plantronics, Inc.
POLY
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.49%
2 Consumer Discretionary 22.19%
3 Financials 20.26%
4 Technology 17.2%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1
DELISTED
The Aaron's Company Inc Class A
AAN.A
$40.3M 2.79%
1,112,800
+34,800
+3% +$1.26M
SCS
2
DELISTED
Steelcase
SCS
$31.9M 2.21%
1,687,400
– –
AVY icon
3
Avery Dennison
AVY
$12.1B
$31.7M 2.19%
519,500
– –
STL
4
DELISTED
Sterling Bancorp
STL
$31.3M 2.17%
2,130,125
– –
SPR
5
DELISTED
Spirit AeroSystems
SPR
$30.5M 2.11%
552,800
-129,100
-19% -$6.92M
MAN icon
6
ManpowerGroup
MAN
$2.47B
$29.9M 2.07%
334,600
– –
HW
7
DELISTED
Headwaters Inc
HW
$29.3M 2.03%
1,607,600
-137,200
-8% -$2.6M
CBZ icon
8
CBIZ
CBZ
$2.24B
$29.3M 2.03%
3,035,275
– –
CADE
9
DELISTED
Cadence Bank
CADE
$27.9M 1.93%
1,083,300
-110,200
-9% -$2.72M
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27.8M 1.92%
1,464,100
-204,400
-12% -$3.66M
CCRN icon
11
Cross Country Healthcare
CCRN
$428M
$27.3M 1.89%
2,156,064
– –
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
$26.9M 1.86%
651,200
– –
THG icon
13
Hanover Insurance
THG
$7.5B
$26.1M 1.81%
352,800
– –
WNS
14
DELISTED
WNS Holdings
WNS
$25.9M 1.79%
968,200
– –
BC icon
15
Brunswick
BC
$5.14B
$25.8M 1.79%
507,500
+34,100
+7% +$1.78M
PLCE icon
16
Children's Place
PLCE
$58.7M
$25.6M 1.77%
391,500
– –
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$25.2M 1.75%
847,787
+171,409
+25% +$5.39M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$25.2M 1.74%
1,399,957
– –
KFY icon
19
Korn Ferry
KFY
$3.97B
$24.9M 1.72%
715,500
-202,200
-22% -$6.68M
LZB icon
20
La-Z-Boy
LZB
$1.6B
$24.5M 1.69%
929,300
– –
FCN icon
21
FTI Consulting
FCN
$4.84B
$24.3M 1.69%
590,300
– –
RGA icon
22
Reinsurance Group of America
RGA
$15.8B
$23.4M 1.62%
247,147
– –
ICFI icon
23
ICF International
ICFI
$1.4B
$23.4M 1.62%
671,500
+23,600
+4% +$888K
GVA icon
24
Granite Construction
GVA
$5.34B
$23M 1.59%
647,900
+173,400
+37% +$6.33M
MGRC icon
25
McGrath RentCorp
MGRC
$2.89B
$22.9M 1.59%
754,200
-2,800
-0.4% -$89.9K
1
2 3 4

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DFG
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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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HS
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Skyline Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Skyline Asset Management held 77 positions worth $1.44B, up 0.61% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management's Q2 2015 filing shows 6 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M. The largest sale was QUALITY DISTR INC FLA, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Skyline Asset Management's largest Q2 2015 buy was Hibbett, Inc. Common Stock: 392,700 shares worth $18.3M.
  • Skyline Asset Management added most to Granite Construction in Q2 2015, an estimated $6.33M increase.
  • Skyline Asset Management's biggest Q2 2015 reduction was AMN Healthcare, cutting an estimated $13.8M.
  • Skyline Asset Management fully exited QUALITY DISTR INC FLA in Q2 2015, selling an estimated $13.9M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2015.
  • Skyline Asset Management opened 6 new positions and closed 3 in Q2 2015.
  • Skyline Asset Management's portfolio value rose 0.61% quarter-over-quarter to $1.44B.

Based on Skyline Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.