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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
+3.65%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$5.62M
Cap. Flow
-$10.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.4%
Holding
74
New
1
Increased
52
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$13.7M
2
GHL
Greenhill & Co., Inc.
GHL
+$11.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.87M
4
BUSE icon
First Busey Corp
BUSE
+$4.51M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.32M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$24.6M
2
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$14.2M
3
GK
G&K Services Inc
GK
+$10.3M
4
POLY
Plantronics, Inc.
POLY
+$7.73M
5
CBZ icon
CBIZ
CBZ
+$6.18M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Financials 21.2%
3 Consumer Discretionary 19.93%
4 Technology 16.56%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1
Granite Construction
GVA
$5.34B
$33M 2.49%
768,800
+36,300
+5% +$1.36M
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
$31.2M 2.36%
1,090,400
+432,700
+66% +$11.7M
WNS
3
DELISTED
WNS Holdings
WNS
$30.8M 2.32%
986,300
– –
STL
4
DELISTED
Sterling Bancorp
STL
$30M 2.27%
1,849,925
-290,300
-14% -$4.69M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$30M 2.27%
903,108
+39,858
+5% +$1.26M
AVY icon
6
Avery Dennison
AVY
$12.1B
$29.2M 2.2%
465,400
+20,600
+5% +$1.3M
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28.8M 2.18%
1,565,000
+69,300
+5% +$1.28M
STGW icon
8
Stagwell
STGW
$1.84B
$28.7M 2.17%
1,321,792
+69,000
+6% +$1.46M
CADE
9
DELISTED
Cadence Bank
CADE
$27.8M 2.1%
1,159,900
+51,500
+5% +$1.29M
ICFI icon
10
ICF International
ICFI
$1.4B
$26.9M 2.03%
755,200
+33,200
+5% +$1.11M
CSTE icon
11
Caesarstone
CSTE
$76.1M
$26M 1.97%
600,200
+87,800
+17% +$3.35M
BC icon
12
Brunswick
BC
$5.14B
$25.3M 1.92%
501,800
-13,900
-3% -$717K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$25.3M 1.91%
505,000
+23,700
+5% +$1.21M
MAN icon
14
ManpowerGroup
MAN
$2.47B
$24.8M 1.88%
294,800
-14,700
-5% -$1.28M
CBZ icon
15
CBIZ
CBZ
$2.24B
$24.2M 1.83%
2,451,475
-583,800
-19% -$6.18M
SCS
16
DELISTED
Steelcase
SCS
$23.7M 1.79%
1,593,200
-102,200
-6% -$1.93M
CCRN icon
17
Cross Country Healthcare
CCRN
$428M
$23.7M 1.79%
1,447,889
-251,975
-15% -$4.01M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$23.4M 1.77%
1,469,857
+63,300
+5% +$1.07M
SANM icon
19
Sanmina
SANM
$10.8B
$22.9M 1.73%
1,112,410
+113,510
+11% +$2.53M
PLCE icon
20
Children's Place
PLCE
$58.7M
$22.7M 1.72%
411,500
+18,100
+5% +$974K
RGA icon
21
Reinsurance Group of America
RGA
$15.8B
$22.5M 1.7%
262,847
+11,500
+5% +$1.04M
THG icon
22
Hanover Insurance
THG
$7.5B
$22.5M 1.7%
276,400
-26,500
-9% -$2.19M
KFY icon
23
Korn Ferry
KFY
$3.97B
$22.4M 1.69%
674,100
-54,400
-7% -$1.91M
HW
24
DELISTED
Headwaters Inc
HW
$22.2M 1.68%
1,318,800
-28,000
-2% -$527K
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22M 1.67%
984,700
-27,300
-3% -$611K
1
2 3

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DFG
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LCM
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UMA
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Skyline Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Skyline Asset Management held 74 positions worth $1.32B, down 0.42% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skyline Asset Management's Q4 2015 filing shows 1 new, 52 increased, 14 reduced and 5 closed positions. Its largest new stake was Adtran: 859,100 shares worth $14.8M. The largest sale was FTI Consulting, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Skyline Asset Management's largest Q4 2015 buy was Adtran: 859,100 shares worth $14.8M.
  • Skyline Asset Management added most to Greenhill & Co., Inc. in Q4 2015, an estimated $11.7M increase.
  • Skyline Asset Management's biggest Q4 2015 reduction was CBIZ, cutting an estimated $6.18M.
  • Skyline Asset Management fully exited FTI Consulting in Q4 2015, selling an estimated $24.6M.
  • Skyline Asset Management's ten largest holdings make up 22% of its $1.32B portfolio in Q4 2015.
  • Skyline Asset Management opened 1 new position and closed 5 in Q4 2015.
  • Skyline Asset Management's portfolio value fell 0.42% quarter-over-quarter to $1.32B.

Based on Skyline Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.