SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+11.13%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
74
New
4
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$19.7M |
| 2 |
NETSCOUT
NTCT
|
$14.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.48M |
| 4 |
STL
Sterling Bancorp
STL
|
$7.37M |
| 5 |
Hope Bancorp
HOPE
|
$7.18M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$19M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$15.2M |
| 3 |
Asbury Automotive
ABG
|
$13.2M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$7.12M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$6.39M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Financials | 20.22% |
| 4 | Technology | 17.63% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$111M
| $22.1M | 1.59% |
388,500
+16,600
| +4% | +$946K |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $21.3M | 1.53% |
316,800
+12,100
| +4% | +$813K |
|
28
ManpowerGroup
MAN
$1.89B
| $21.2M | 1.52% |
310,800
+11,300
| +4% | +$770K |
|
|
29
Hope Bancorp
HOPE
$1.42B
| $21M | 1.5% |
1,459,500
+499,300
| +52% | +$7.18M |
|
30
Benchmark Electronics
BHE
$1.41B
| $20.5M | 1.46% |
803,939
-96,400
| -11% | -$2.45M |
|
31
TriMas Corp
TRS
$1.57B
| $20.4M | 1.46% |
651,400
+28,700
| +5% | +$898K |
|
32
Hillenbrand
HI
$1.75B
| $20.3M | 1.46% |
589,200
-1,000
| -0.2% | -$34.5K |
|
33
Teleflex
TFX
$5.57B
| $20.3M | 1.45% |
176,620
-22,300
| -11% | -$2.56M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $20.1M | 1.44% |
1,081,100
+64,900
| +6% | +$1.21M |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $20.1M | 1.44% |
700,700
-45,200
| -6% | -$1.29M |
|
36
WNS Holdings
WNS
$3.24B
| $20M | 1.43% |
968,200
+37,200
| +4% | +$769K |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $19.7M | 1.41% |
+311,700
| New | +$19.7M |
|
|
MAGN
38
Magnera Corporation
MAGN
$413M
| $19.3M | 1.38% |
753,100
+32,700
| +5% | +$836K |
|
|
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
| $18.8M | 1.35% |
1,160,000
-194,300
| -14% | -$3.15M |
|
40
LCI Industries
LCII
$2.5B
| $18.6M | 1.33% |
363,750
-600
| -0.2% | -$30.6K |
|
41
Brookline Bancorp
BRKL
| $18M | 1.29% |
1,799,100
+288,000
| +19% | +$2.89M |
|
|
PSTB
42
DELISTED
Park Sterling Corp.
PSTB
| $17.1M | 1.23% |
2,331,000
+91,200
| +4% | +$670K |
|
|
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.7M | 1.2% |
992,100
+43,200
| +5% | +$729K |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| $16.5M | 1.18% |
396,421
-47,200
| -11% | -$1.97M |
|
45
Evertec
EVTC
$2.2B
| $16.4M | 1.17% |
738,900
+110,700
| +18% | +$2.45M |
|
46
AMN Healthcare
AMN
$760M
| $16.3M | 1.17% |
832,600
-59,000
| -7% | -$1.16M |
|
|
IPCC
47
DELISTED
Infinity Property & Casualty C
IPCC
| $16.2M | 1.16% |
209,200
+8,500
| +4% | +$657K |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $16.1M | 1.15% |
245,000
+7,500
| +3% | +$493K |
|
49
MillerKnoll
MLKN
$1.41B
| $16M | 1.15% |
544,100
-900
| -0.2% | -$26.5K |
|
50
Mueller Water Products
MWA
$4.07B
| $15.9M | 1.14% |
1,547,900
+69,000
| +5% | +$707K |
|