SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.21%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
77
New
3
Increased
64
Reduced
4
Closed
6
Top Buys
| 1 |
ICF International
ICFI
|
$14.5M |
| 2 |
MillerKnoll
MLKN
|
$14.1M |
| 3 |
Children's Place
PLCE
|
$10.6M |
| 4 |
Winnebago Industries
WGO
|
$10.6M |
| 5 |
Curtiss-Wright
CW
|
$9.61M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$11.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$11.3M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$10.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$10.1M |
| 5 |
Enpro
NPO
|
$8.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Industrials | 21.58% |
| 3 | Financials | 19.37% |
| 4 | Technology | 15.52% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
| $18.5M | 1.57% |
355,100
+156,600
| +79% | +$8.14M |
|
|
QLTY
27
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17.9M | 1.52% |
1,375,200
+14,700
| +1% | +$191K |
|
28
Koppers
KOP
$554M
| $17.8M | 1.51% |
431,700
+46,100
| +12% | +$1.9M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $17.5M | 1.49% |
1,091,700
+331,500
| +44% | +$5.31M |
|
30
Benchmark Electronics
BHE
$1.41B
| $17.3M | 1.47% |
765,339
+168,100
| +28% | +$3.81M |
|
31
La-Z-Boy
LZB
$1.47B
| $17.3M | 1.47% |
637,300
+163,700
| +35% | +$4.44M |
|
|
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.9M | 1.43% |
830,500
+257,600
| +45% | +$5.23M |
|
|
33
ICF International
ICFI
$1.77B
| $16.8M | 1.43% |
423,200
+364,600
| +622% | +$14.5M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $16.8M | 1.42% |
924,700
+220,700
| +31% | +$4M |
|
35
TriMas Corp
TRS
$1.57B
| $16.7M | 1.41% |
501,500
+85,800
| +21% | +$2.85M |
|
36
Cross Country Healthcare
CCRN
$420M
| $16.5M | 1.4% |
2,048,064
+408,600
| +25% | +$3.3M |
|
|
ASNA
37
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.9M | 1.35% |
919,600
+196,900
| +27% | +$3.4M |
|
38
Gildan
GIL
$7.9B
| $15.8M | 1.34% |
313,300
+38,300
| +14% | +$1.93M |
|
39
Columbus McKinnon
CMCO
$412M
| $15.7M | 1.33% |
585,050
+20,200
| +4% | +$541K |
|
|
PSTB
40
DELISTED
Park Sterling Corp.
PSTB
| $15M | 1.27% |
2,255,100
+454,200
| +25% | +$3.02M |
|
|
VR
41
DELISTED
Validus Hold Ltd
VR
| $14.8M | 1.25% |
391,900
+84,800
| +28% | +$3.2M |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.6M | 1.24% |
543,100
+116,200
| +27% | +$3.12M |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $14.5M | 1.23% |
224,500
+48,700
| +28% | +$3.15M |
|
44
Evercore
EVR
$12.1B
| $14.4M | 1.23% |
261,300
+55,400
| +27% | +$3.06M |
|
45
Brookline Bancorp
BRKL
| $14.2M | 1.21% |
1,509,900
+322,900
| +27% | +$3.04M |
|
|
46
MillerKnoll
MLKN
$1.41B
| $14.1M | 1.2% |
+438,700
| New | +$14.1M |
|
47
TETRA Technologies
TTI
$629M
| $14M | 1.19% |
1,096,900
+231,900
| +27% | +$2.97M |
|
48
WNS Holdings
WNS
$3.24B
| $14M | 1.19% |
778,200
+305,000
| +64% | +$5.49M |
|
|
ISSI
49
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.7M | 1.16% |
880,700
+52,800
| +6% | +$821K |
|
|
SMA
50
DELISTED
SYMMETRY MEDICAL INC
SMA
| $13.6M | 1.16% |
1,353,185
+224,200
| +20% | +$2.26M |
|