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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
+5.05%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$88.5M
Cap. Flow
+$40.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.42%
Holding
75
New
6
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$14.5M
2
CEB
CEB Inc.
CEB
+$13.9M
3
ENTG icon
Entegris
ENTG
+$12.8M
4
UMBF icon
UMB Financial
UMBF
+$12.7M
5
DECK icon
Deckers Outdoor
DECK
+$12.6M

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$18.2M
2
FC icon
Franklin Covey
FC
+$12.1M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.33M
5
PLCE icon
Children's Place
PLCE
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Consumer Discretionary 20.93%
3 Financials 18.61%
4 Technology 17.75%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$31.2M 2.21%
939,480
+36,372
+4% +$1.06M
GVA icon
2
Granite Construction
GVA
$5.5B
$30.9M 2.19%
645,700
-123,100
-16% -$5.01M
STL
3
DELISTED
Sterling Bancorp
STL
$30.7M 2.17%
1,925,325
+75,400
+4% +$1.14M
STGW icon
4
Stagwell
STGW
$1.75B
$29.1M 2.06%
1,233,292
-88,500
-7% -$1.79M
SCS
5
DELISTED
Steelcase
SCS
$28.8M 2.04%
1,928,800
+335,600
+21% +$4.46M
PLCE icon
6
Children's Place
PLCE
$60.3M
$28.1M 1.99%
336,900
-74,600
-18% -$5.07M
AVY icon
7
Avery Dennison
AVY
$12.1B
$28M 1.98%
387,900
-77,500
-17% -$5.01M
BC icon
8
Brunswick
BC
$5.33B
$27.4M 1.94%
570,400
+68,600
+14% +$2.97M
HW
9
DELISTED
Headwaters Inc
HW
$27.2M 1.92%
1,369,200
+50,400
+4% +$845K
SANM icon
10
Sanmina
SANM
$11.7B
$27M 1.91%
1,155,010
+42,600
+4% +$856K
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26.3M 1.86%
1,047,900
+63,200
+6% +$1.59M
RGA icon
12
Reinsurance Group of America
RGA
$15.4B
$26.1M 1.85%
270,847
+8,000
+3% +$704K
CADE
13
DELISTED
Cadence Bank
CADE
$25.7M 1.82%
1,205,100
+45,200
+4% +$939K
GHL
14
DELISTED
Greenhill & Co., Inc.
GHL
$25.2M 1.78%
1,133,700
+43,300
+4% +$993K
PRFT
15
DELISTED
Perficient Inc
PRFT
$25.1M 1.77%
1,153,300
+26,700
+2% +$494K
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25M 1.77%
1,387,671
-177,329
-11% -$3.05M
WNS
17
DELISTED
WNS Holdings
WNS
$25M 1.77%
815,300
-171,000
-17% -$4.89M
MAN icon
18
ManpowerGroup
MAN
$2.4B
$25M 1.77%
306,700
+11,900
+4% +$912K
LZB icon
19
La-Z-Boy
LZB
$1.57B
$24M 1.7%
898,400
+33,700
+4% +$788K
TFX icon
20
Teleflex
TFX
$5.97B
$23.8M 1.69%
151,820
-12,200
-7% -$1.7M
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$23.6M 1.67%
1,488,922
+19,065
+1% +$288K
BHE icon
22
Benchmark Electronics
BHE
$3B
$22.7M 1.61%
984,339
+34,300
+4% +$724K
ICFI icon
23
ICF International
ICFI
$1.39B
$22.6M 1.6%
657,000
-98,200
-13% -$3.28M
TECD
24
DELISTED
Tech Data Corp
TECD
$22.4M 1.59%
292,300
-38,200
-12% -$2.62M
FOE
25
DELISTED
Ferro Corporation
FOE
$22.4M 1.59%
1,889,600
+69,000
+4% +$692K
1
2 3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Skyline Asset Management held 75 positions worth $1.41B, up 6.7% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Skyline Asset Management's Q1 2016 filing shows 6 new, 47 increased, 17 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 449,200 shares worth $16.7M. The largest sale was Park Sterling Corp., an estimated $18.2M.

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

  • Skyline Asset Management's largest Q1 2016 buy was Generac Holdings: 449,200 shares worth $16.7M.
  • Skyline Asset Management added most to Signet Jewelers in Q1 2016, an estimated $6.23M increase.
  • Skyline Asset Management's biggest Q1 2016 reduction was Children's Place, cutting an estimated $5.07M.
  • Skyline Asset Management fully exited Park Sterling Corp. in Q1 2016, selling an estimated $18.2M.
  • Skyline Asset Management's ten largest holdings make up 20% of its $1.41B portfolio in Q1 2016.
  • Skyline Asset Management opened 6 new positions and closed 4 in Q1 2016.
  • Skyline Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1.41B.

Based on Skyline Asset Management's 13F filing for Q1 2016, filed 16 May 2016.