SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+12.77%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+74%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5
Top Buys
| 1 |
Korn Ferry
KFY
|
$9.72M |
| 2 |
Hillenbrand
HI
|
$8.5M |
| 3 |
HW
Headwaters Inc
HW
|
$8.33M |
| 4 |
Teleflex
TFX
|
$7.79M |
| 5 |
Koppers
KOP
|
$7.26M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$6.48M |
| 2 |
KDN
KAYDON CORP
KDN
|
$5.28M |
| 3 |
CRA International
CRAI
|
$4.94M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.91M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Technology | 17.62% |
| 4 | Financials | 16.26% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10M | 1.55% |
502,500
+200,600
| +66% | +$4M |
|
27
Luxfer Holdings
LXFR
$354M
| $10M | 1.55% |
626,400
+255,800
| +69% | +$4.09M |
|
|
NSR
28
DELISTED
Neustar Inc
NSR
| $9.97M | 1.55% |
201,500
+70,400
| +54% | +$3.48M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $9.94M | 1.54% |
150,000
+33,400
| +29% | +$2.21M |
|
|
STSA
30
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.85M | 1.53% |
343,900
+110,600
| +47% | +$3.17M |
|
|
31
Korn Ferry
KFY
$3.85B
| $9.72M | 1.51% |
+454,300
| New | +$9.72M |
|
|
BRS
32
DELISTED
Bristow Group, Inc.
BRS
| $9.71M | 1.51% |
133,500
+36,000
| +37% | +$2.62M |
|
33
Benchmark Electronics
BHE
$1.41B
| $9.7M | 1.51% |
423,639
+102,700
| +32% | +$2.35M |
|
34
Spirit AeroSystems
SPR
$4.85B
| $9.64M | 1.5% |
397,600
+162,700
| +69% | +$3.94M |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $9.4M | 1.46% |
512,100
+228,900
| +81% | +$4.2M |
|
36
Reinsurance Group of America
RGA
$13B
| $9.12M | 1.42% |
136,147
+54,700
| +67% | +$3.66M |
|
37
Zebra Technologies
ZBRA
$15.5B
| $9.05M | 1.4% |
198,800
+82,200
| +70% | +$3.74M |
|
|
VRTU
38
DELISTED
Virtusa Corporation
VRTU
| $8.9M | 1.38% |
306,110
+59,594
| +24% | +$1.73M |
|
39
Signet Jewelers
SIG
$3.65B
| $8.78M | 1.36% |
122,600
+49,200
| +67% | +$3.53M |
|
|
BGC
40
DELISTED
General Cable Corporation
BGC
| $8.59M | 1.33% |
270,600
+127,800
| +89% | +$4.06M |
|
|
41
Hillenbrand
HI
$1.75B
| $8.5M | 1.32% |
+310,600
| New | +$8.5M |
|
42
LCI Industries
LCII
$2.5B
| $8.48M | 1.32% |
186,150
+50,900
| +38% | +$2.32M |
|
|
HW
43
DELISTED
Headwaters Inc
HW
| $8.33M | 1.29% |
+926,200
| New | +$8.33M |
|
|
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
| $8.19M | 1.27% |
1,277,600
+523,600
| +69% | +$3.36M |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $8.05M | 1.25% |
217,800
+88,200
| +68% | +$3.26M |
|
46
Enpro
NPO
$4.42B
| $8.04M | 1.25% |
133,500
+55,100
| +70% | +$3.32M |
|
|
ISSI
47
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.98M | 1.24% |
732,700
+216,700
| +42% | +$2.36M |
|
48
United Rentals
URI
$60.8B
| $7.94M | 1.23% |
136,200
+46,800
| +52% | +$2.73M |
|
49
Brookline Bancorp
BRKL
| $7.89M | 1.23% |
838,900
+342,000
| +69% | +$3.22M |
|
|
AXE
50
DELISTED
Anixter International Inc
AXE
| $7.86M | 1.22% |
89,700
+21,100
| +31% | +$1.85M |
|