SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.49%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
74
New
3
Increased
44
Reduced
18
Closed
3
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.7M |
| 2 |
Granite Construction
GVA
|
$16.7M |
| 3 |
Knowles
KN
|
$15.9M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.8M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$7.25M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.1M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$15.1M |
| 3 |
TETRA Technologies
TTI
|
$8.67M |
| 4 |
LCI Industries
LCII
|
$8.1M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$8.06M |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Technology | 17.39% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $22.5M | 1.57% |
621,100
-143,900
| -19% | -$5.21M |
|
27
Sanmina
SANM
$6.21B
| $22.2M | 1.54% |
916,400
-65,400
| -7% | -$1.58M |
|
28
FTI Consulting
FCN
$5.43B
| $22.1M | 1.54% |
590,300
+10,500
| +2% | +$393K |
|
29
NETSCOUT
NTCT
$1.78B
| $22.1M | 1.54% |
503,200
+116,300
| +30% | +$5.1M |
|
30
Hope Bancorp
HOPE
$1.42B
| $21.9M | 1.52% |
1,512,800
+53,300
| +4% | +$771K |
|
31
TriMas Corp
TRS
$1.57B
| $21.7M | 1.51% |
705,200
+53,800
| +8% | +$1.66M |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $21.1M | 1.47% |
398,300
-152,300
| -28% | -$8.06M |
|
|
MAGN
33
Magnera Corporation
MAGN
$413M
| $21M | 1.46% |
763,600
+10,500
| +1% | +$289K |
|
|
BRS
34
DELISTED
Bristow Group, Inc.
BRS
| $20.6M | 1.43% |
378,107
+133,107
| +54% | +$7.25M |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $20.5M | 1.43% |
1,160,000
| – | – |
|
36
Teleflex
TFX
$5.57B
| $20M | 1.4% |
165,820
-10,800
| -6% | -$1.3M |
|
37
Benchmark Electronics
BHE
$1.41B
| $19.7M | 1.37% |
817,939
+14,000
| +2% | +$336K |
|
38
Mueller Water Products
MWA
$4.07B
| $19.6M | 1.36% |
1,986,100
+438,200
| +28% | +$4.32M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $19.2M | 1.33% |
320,900
+4,100
| +1% | +$245K |
|
40
Hillenbrand
HI
$1.75B
| $18.4M | 1.28% |
596,600
+7,400
| +1% | +$228K |
|
41
Brookline Bancorp
BRKL
| $18.4M | 1.28% |
1,828,500
+29,400
| +2% | +$295K |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.3M | 1.28% |
1,007,300
+15,200
| +2% | +$276K |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $18.2M | 1.27% |
314,400
+2,700
| +0.9% | +$156K |
|
|
IPCC
44
DELISTED
Infinity Property & Casualty C
IPCC
| $17.4M | 1.21% |
211,800
+2,600
| +1% | +$213K |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17M | 1.18% |
940,920
+30,800
| +3% | +$556K |
|
|
VRTU
46
DELISTED
Virtusa Corporation
VRTU
| $16.8M | 1.17% |
406,321
+9,900
| +2% | +$410K |
|
|
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
| $16.8M | 1.17% |
2,367,400
+36,400
| +2% | +$258K |
|
|
48
Granite Construction
GVA
$4.63B
| $16.7M | 1.16% |
+474,500
| New | +$16.7M |
|
49
Evertec
EVTC
$2.2B
| $16.4M | 1.14% |
750,500
+11,600
| +2% | +$254K |
|
50
Signet Jewelers
SIG
$3.65B
| $16M | 1.12% |
115,400
+4,000
| +4% | +$555K |
|