SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-5.48%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
75
New
2
Increased
53
Reduced
15
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
$17.4M |
| 2 |
AMN Healthcare
AMN
|
$13M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.8M |
| 4 |
LCI Industries
LCII
|
$12.5M |
| 5 |
La-Z-Boy
LZB
|
$5.01M |
Top Sells
| 1 |
Evercore
EVR
|
$25.1M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$17.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$15.5M |
| 4 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$12M |
| 5 |
Sanmina
SANM
|
$10.2M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 20.12% |
| 4 | Technology | 15.06% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $20M | 1.58% |
1,354,300
+1,100
| +0.1% | +$16.2K |
|
27
Benchmark Electronics
BHE
$1.41B
| $20M | 1.58% |
900,339
+1,800
| +0.2% | +$40K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $19.8M | 1.56% |
304,700
+900
| +0.3% | +$58.5K |
|
|
JNS
29
DELISTED
Janus Capital Group Inc
JNS
| $19.8M | 1.56% |
1,358,900
+167,700
| +14% | +$2.44M |
|
|
VR
30
DELISTED
Validus Hold Ltd
VR
| $19M | 1.5% |
486,400
+900
| +0.2% | +$35.2K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $18.5M | 1.46% |
732,700
+1,800
| +0.2% | +$45.4K |
|
|
SYA
32
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.4M | 1.45% |
787,800
-309,600
| -28% | -$7.22M |
|
33
Hillenbrand
HI
$1.75B
| $18.2M | 1.44% |
590,200
-199,600
| -25% | -$6.17M |
|
34
Children's Place
PLCE
$111M
| $17.7M | 1.4% |
371,900
+56,900
| +18% | +$2.71M |
|
35
Koppers
KOP
$554M
| $17.7M | 1.4% |
534,300
+800
| +0.1% | +$26.5K |
|
36
ICF International
ICFI
$1.77B
| $17.7M | 1.39% |
574,600
+30,200
| +6% | +$930K |
|
|
37
FTI Consulting
FCN
$5.43B
| $17.4M | 1.37% |
+496,800
| New | +$17.4M |
|
|
QLTY
38
DELISTED
QUALITY DISTR INC FLA
QLTY
| $16.3M | 1.28% |
1,274,200
-89,900
| -7% | -$1.15M |
|
39
MillerKnoll
MLKN
$1.41B
| $16.3M | 1.28% |
545,000
+1,200
| +0.2% | +$35.8K |
|
|
BRS
40
DELISTED
Bristow Group, Inc.
BRS
| $16M | 1.26% |
237,500
+300
| +0.1% | +$20.2K |
|
|
MAGN
41
Magnera Corporation
MAGN
$413M
| $15.8M | 1.25% |
720,400
+75,100
| +12% | +$1.65M |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 1.24% |
443,621
+1,000
| +0.2% | +$35.6K |
|
|
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.7M | 1.24% |
674,800
+1,600
| +0.2% | +$37.2K |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $15.6M | 1.23% |
745,900
+150,200
| +25% | +$3.15M |
|
|
GK
45
DELISTED
G&K Services Inc
GK
| $15.6M | 1.23% |
282,500
+200
| +0.1% | +$11.1K |
|
|
46
LCI Industries
LCII
$2.5B
| $15.4M | 1.21% |
364,350
+295,900
| +432% | +$12.5M |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $15.2M | 1.2% |
1,016,200
+91,100
| +10% | +$1.37M |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.2M | 1.2% |
1,141,700
+2,300
| +0.2% | +$30.6K |
|
49
TriMas Corp
TRS
$1.57B
| $15.2M | 1.19% |
622,700
+1,400
| +0.2% | +$34.1K |
|
50
Rush Enterprises Class A
RUSHA
$4.44B
| $15M | 1.18% |
447,477
+1,000
| +0.2% | +$33.5K |
|