SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+14.39%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+50%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$14.3M |
| 2 |
Cross Country Healthcare
CCRN
|
$14.1M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$10.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.21M |
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$6.24M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$5.68M |
| 3 |
LCI Industries
LCII
|
$5.35M |
| 4 |
Huron Consulting
HURN
|
$4.2M |
| 5 |
United Rentals
URI
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 17.18% |
| 4 | Technology | 16.54% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $15.2M | 1.57% |
280,600
+81,800
| +41% | +$4.42M |
|
27
Reinsurance Group of America
RGA
$13B
| $15.1M | 1.56% |
194,547
+58,400
| +43% | +$4.52M |
|
28
Hillenbrand
HI
$1.75B
| $15M | 1.55% |
511,100
+200,500
| +65% | +$5.9M |
|
29
Steelcase
SCS
$1.93B
| $14.8M | 1.53% |
932,500
+273,300
| +41% | +$4.33M |
|
30
La-Z-Boy
LZB
$1.47B
| $14.7M | 1.52% |
473,600
+3,900
| +0.8% | +$121K |
|
31
Gildan
GIL
$7.9B
| $14.7M | 1.51% |
275,000
+27,200
| +11% | +$1.45M |
|
|
BRS
32
DELISTED
Bristow Group, Inc.
BRS
| $14.3M | 1.48% |
190,900
+57,400
| +43% | +$4.31M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | 1.48% |
+760,200
| New | +$14.3M |
|
|
CBM
34
DELISTED
Cambrex Corporation
CBM
| $14.3M | 1.48% |
802,500
-33,600
| -4% | -$599K |
|
35
Luxfer Holdings
LXFR
$354M
| $14.1M | 1.46% |
676,200
+49,800
| +8% | +$1.04M |
|
36
Signet Jewelers
SIG
$3.65B
| $13.9M | 1.43% |
176,100
+53,500
| +44% | +$4.21M |
|
37
Benchmark Electronics
BHE
$1.41B
| $13.8M | 1.42% |
597,239
+173,600
| +41% | +$4.01M |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $13.4M | 1.38% |
175,800
+72,300
| +70% | +$5.5M |
|
|
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
| $12.9M | 1.33% |
1,800,900
+523,300
| +41% | +$3.74M |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $12.4M | 1.28% |
307,100
+89,300
| +41% | +$3.6M |
|
41
Evercore
EVR
$12.1B
| $12.3M | 1.27% |
205,900
+61,500
| +43% | +$3.68M |
|
|
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
| $11.5M | 1.19% |
198,500
+59,500
| +43% | +$3.45M |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $11.4M | 1.18% |
127,300
+37,600
| +42% | +$3.38M |
|
|
SMA
44
DELISTED
SYMMETRY MEDICAL INC
SMA
| $11.4M | 1.18% |
1,128,985
+191,900
| +20% | +$1.93M |
|
45
Brookline Bancorp
BRKL
| $11.4M | 1.17% |
1,187,000
+348,100
| +41% | +$3.33M |
|
|
BGC
46
DELISTED
General Cable Corporation
BGC
| $11.3M | 1.16% |
383,400
+112,800
| +42% | +$3.32M |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $11.2M | 1.15% |
293,210
-12,900
| -4% | -$491K |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.9M | 1.12% |
381,800
+49,700
| +15% | +$1.42M |
|
49
TETRA Technologies
TTI
$629M
| $10.7M | 1.1% |
865,000
+254,800
| +42% | +$3.15M |
|
50
Winnebago Industries
WGO
$992M
| $10.5M | 1.08% |
381,800
+104,000
| +37% | +$2.85M |
|