SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.85%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TriMas Corp
TRS
|
$8.42M |
| 2 |
Cadence Bank
CADE
|
$7.97M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$7.78M |
| 4 |
Teleflex
TFX
|
$7.74M |
| 5 |
Huron Consulting
HURN
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Technology | 17.66% |
| 4 | Financials | 15.74% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.79M | 1.56% |
+421,700
| New | +$5.79M |
|
27
Sanmina
SANM
$6.21B
| $5.69M | 1.53% |
+396,200
| New | +$5.69M |
|
28
Steelcase
SCS
$1.93B
| $5.68M | 1.53% |
+389,800
| New | +$5.68M |
|
|
ISSI
29
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.66M | 1.52% |
+516,000
| New | +$5.66M |
|
30
Reinsurance Group of America
RGA
$13B
| $5.63M | 1.52% |
+81,447
| New | +$5.63M |
|
31
Hanover Insurance
THG
$6.35B
| $5.63M | 1.52% |
+115,000
| New | +$5.63M |
|
|
STSA
32
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.55M | 1.49% |
+233,300
| New | +$5.55M |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $5.46M | 1.47% |
+246,516
| New | +$5.46M |
|
|
BBT
34
Beacon Financial Corporation
BBT
$1.22B
| $5.32M | 1.43% |
+191,712
| New | +$5.32M |
|
35
LCI Industries
LCII
$2.5B
| $5.32M | 1.43% |
+135,250
| New | +$5.32M |
|
36
Columbus McKinnon
CMCO
$412M
| $5.31M | 1.43% |
+249,150
| New | +$5.31M |
|
|
KDN
37
DELISTED
KAYDON CORP
KDN
| $5.28M | 1.42% |
+191,700
| New | +$5.28M |
|
|
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.27M | 1.42% |
+301,900
| New | +$5.27M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $5.2M | 1.4% |
+68,600
| New | +$5.2M |
|
40
Hope Bancorp
HOPE
$1.42B
| $5.07M | 1.36% |
+356,200
| New | +$5.07M |
|
41
Zebra Technologies
ZBRA
$15.5B
| $5.07M | 1.36% |
+116,600
| New | +$5.07M |
|
42
Spirit AeroSystems
SPR
$4.85B
| $5.05M | 1.36% |
+234,900
| New | +$5.05M |
|
43
Signet Jewelers
SIG
$3.65B
| $4.95M | 1.33% |
+73,400
| New | +$4.95M |
|
44
CRA International
CRAI
$1.28B
| $4.94M | 1.33% |
+267,669
| New | +$4.94M |
|
|
GPX
45
DELISTED
GP Strategies Corp.
GPX
| $4.91M | 1.32% |
+206,126
| New | +$4.91M |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $4.8M | 1.29% |
+60,700
| New | +$4.8M |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $4.68M | 1.26% |
+129,600
| New | +$4.68M |
|
|
SMA
48
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.68M | 1.26% |
+555,885
| New | +$4.68M |
|
49
Enviri
NVRI
$894M
| $4.67M | 1.26% |
+201,300
| New | +$4.67M |
|
50
Winnebago Industries
WGO
$992M
| $4.66M | 1.26% |
+222,000
| New | +$4.66M |
|