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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
-9.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$116M
Cap. Flow
+$44.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
21.48%
Holding
76
New
2
Increased
53
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$26.7M
2
FOE
Ferro Corporation
FOE
+$21.2M
3
MODV
ModivCare
MODV
+$16.8M
4
PIR
Pier 1 Imports, Inc.
PIR
+$8.23M
5
NNBR icon
NN Inc
NNBR
+$7.74M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$16M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$12.3M
3
POLY
Plantronics, Inc.
POLY
+$6.53M
4
CCRN icon
Cross Country Healthcare
CCRN
+$6.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Consumer Discretionary 21.55%
3 Financials 19.73%
4 Technology 16.64%
5 Healthcare 4.47%
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
$36.5M 2.75%
1,012,000
-100,800
-9% -$3.64M
STL
2
DELISTED
Sterling Bancorp
STL
$31.8M 2.4%
2,140,225
+10,100
+0.5% +$146K
SCS
3
DELISTED
Steelcase
SCS
$31.2M 2.35%
1,695,400
+8,000
+0.5% +$144K
CBZ icon
4
CBIZ
CBZ
$2.24B
$29.8M 2.24%
3,035,275
– –
WNS
5
DELISTED
WNS Holdings
WNS
$27.6M 2.07%
986,300
+18,100
+2% +$530K
CADE
6
DELISTED
Cadence Bank
CADE
$26.3M 1.98%
1,108,400
+25,100
+2% +$618K
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.2M 1.97%
1,495,700
+31,600
+2% +$575K
MAN icon
8
ManpowerGroup
MAN
$2.47B
$25.3M 1.91%
309,500
-25,100
-8% -$2.24M
HW
9
DELISTED
Headwaters Inc
HW
$25.3M 1.91%
1,346,800
-260,800
-16% -$5.11M
AVY icon
10
Avery Dennison
AVY
$12.1B
$25.2M 1.89%
444,800
-74,700
-14% -$4.51M
BC icon
11
Brunswick
BC
$5.14B
$24.7M 1.86%
515,700
+8,200
+2% +$417K
FCN icon
12
FTI Consulting
FCN
$4.84B
$24.6M 1.85%
593,000
+2,700
+0.5% +$111K
KFY icon
13
Korn Ferry
KFY
$3.97B
$24.1M 1.81%
728,500
+13,000
+2% +$444K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$23.8M 1.79%
863,250
+15,463
+2% +$446K
THG icon
15
Hanover Insurance
THG
$7.5B
$23.5M 1.77%
302,900
-49,900
-14% -$3.95M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$23.3M 1.75%
481,300
-71,500
-13% -$3.8M
CCRN icon
17
Cross Country Healthcare
CCRN
$428M
$23.1M 1.74%
1,699,864
-456,200
-21% -$6.2M
STGW icon
18
Stagwell
STGW
$1.84B
$23.1M 1.74%
1,252,792
+309,400
+33% +$5.79M
LZB icon
19
La-Z-Boy
LZB
$1.6B
$23M 1.73%
864,600
-64,700
-7% -$1.72M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$22.9M 1.73%
1,406,557
+6,600
+0.5% +$114K
HOPE icon
21
Hope Bancorp
HOPE
$1.74B
$22.8M 1.72%
1,520,100
+7,200
+0.5% +$108K
RGA icon
22
Reinsurance Group of America
RGA
$15.8B
$22.8M 1.71%
251,347
+4,200
+2% +$395K
PLCE icon
23
Children's Place
PLCE
$58.7M
$22.7M 1.71%
393,400
+1,900
+0.5% +$114K
ICFI icon
24
ICF International
ICFI
$1.4B
$21.9M 1.65%
722,000
+50,500
+8% +$1.74M
GVA icon
25
Granite Construction
GVA
$5.34B
$21.7M 1.64%
732,500
+84,600
+13% +$2.84M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Skyline Asset Management held 76 positions worth $1.33B, down 8% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Skyline Asset Management deployed $44.8M of net new capital in Q3 2015, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Caesarstone: 512,400 shares worth $15.6M.

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

On the sell side, the largest reduction was Plantronics, Inc., an estimated $6.53M trimmed.

  • Skyline Asset Management's largest Q3 2015 buy was Caesarstone: 512,400 shares worth $15.6M.
  • Skyline Asset Management added most to Ferro Corporation in Q3 2015, an estimated $21.2M increase.
  • Skyline Asset Management's biggest Q3 2015 reduction was Plantronics, Inc., cutting an estimated $6.53M.
  • Skyline Asset Management fully exited Virtusa Corporation in Q3 2015, selling an estimated $16M.
  • Skyline Asset Management's ten largest holdings make up 21% of its $1.33B portfolio in Q3 2015.
  • Skyline Asset Management opened 2 new positions and closed 3 in Q3 2015.
  • Skyline Asset Management's portfolio value fell 8% quarter-over-quarter to $1.33B.

Based on Skyline Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.