SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.61%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$23.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$18.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$17.1M |
| 4 |
Evertec
EVTC
|
$15.2M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$14.9M |
Top Sells
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$22M |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$12.5M |
| 4 |
NSR
Neustar Inc
NSR
|
$8.67M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$8.56M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 20.52% |
| 4 | Technology | 17.84% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
26
DELISTED
Greenhill & Co., Inc.
GHL
| $21.7M | 1.54% |
440,300
+85,200
| +24% | +$4.2M |
|
27
Signet Jewelers
SIG
$3.65B
| $21.5M | 1.52% |
194,200
-24,000
| -11% | -$2.65M |
|
28
Stagwell
STGW
$1.47B
| $21.3M | 1.51% |
989,493
-9,300
| -0.9% | -$200K |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $21.2M | 1.5% |
303,800
+79,300
| +35% | +$5.54M |
|
30
Koppers
KOP
$554M
| $20.4M | 1.45% |
533,500
+101,800
| +24% | +$3.89M |
|
31
La-Z-Boy
LZB
$1.47B
| $20.4M | 1.44% |
878,400
+241,100
| +38% | +$5.59M |
|
|
QLTY
32
DELISTED
QUALITY DISTR INC FLA
QLTY
| $20.3M | 1.44% |
1,364,100
-11,100
| -0.8% | -$165K |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20M | 1.42% |
673,200
+130,100
| +24% | +$3.86M |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.5M | 1.38% |
1,139,400
+219,800
| +24% | +$3.76M |
|
35
ICF International
ICFI
$1.77B
| $19.3M | 1.36% |
544,400
+121,200
| +29% | +$4.29M |
|
|
BRS
36
DELISTED
Bristow Group, Inc.
BRS
| $19.1M | 1.36% |
237,200
-13,600
| -5% | -$1.1M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 1.34% |
+730,900
| New | +$18.9M |
|
|
VR
38
DELISTED
Validus Hold Ltd
VR
| $18.6M | 1.32% |
485,500
+93,600
| +24% | +$3.58M |
|
|
PRFT
39
DELISTED
Perficient Inc
PRFT
| $18M | 1.28% |
925,100
+400
| +0% | +$7.79K |
|
40
WNS Holdings
WNS
$3.24B
| $17.8M | 1.26% |
929,400
+151,200
| +19% | +$2.9M |
|
|
IRF
41
DELISTED
INTL RECTIFIER CORP
IRF
| $17.2M | 1.22% |
615,000
+118,700
| +24% | +$3.31M |
|
|
MAGN
42
Magnera Corporation
MAGN
$413M
| $17.1M | 1.21% |
+645,300
| New | +$17.1M |
|
43
MillerKnoll
MLKN
$1.41B
| $16.4M | 1.17% |
543,800
+105,100
| +24% | +$3.18M |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $16.4M | 1.16% |
1,368,025
+455,100
| +50% | +$5.46M |
|
|
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.4M | 1.16% |
1,052,000
+341,500
| +48% | +$5.33M |
|
|
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.4M | 1.16% |
830,900
+400
| +0% | +$7.89K |
|
47
Gildan
GIL
$7.9B
| $16.1M | 1.14% |
273,300
-40,000
| -13% | -$2.36M |
|
|
VRTU
48
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 1.12% |
442,621
+75,211
| +20% | +$2.69M |
|
49
Children's Place
PLCE
$111M
| $15.6M | 1.11% |
315,000
+101,900
| +48% | +$5.06M |
|
|
BGC
50
DELISTED
General Cable Corporation
BGC
| $15.5M | 1.1% |
604,800
+116,800
| +24% | +$3M |
|