SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+0.76%
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
(+0.61%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$18.3M |
| 3 |
Franklin Covey
FC
|
$10.1M |
| 4 |
Super Micro Computer
SMCI
|
$9.87M |
| 5 |
NN Inc
NNBR
|
$6.78M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$16.7M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$13.9M |
| 3 |
Koppers
KOP
|
$10.9M |
| 4 |
Luxfer Holdings
LXFR
|
$8.79M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$7.13M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Financials | 20.26% |
| 4 | Technology | 17.2% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.57B
| $22.5M | 1.55% |
165,820
| – | – |
|
27
Hope Bancorp
HOPE
$1.42B
| $22.4M | 1.55% |
1,512,900
+100
| +0% | +$1.48K |
|
28
TriMas Corp
TRS
$1.57B
| $22.2M | 1.54% |
942,631
+57,605
| +7% | +$1.36M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $21.1M | 1.46% |
1,098,400
| – | – |
|
|
BRS
30
DELISTED
Bristow Group, Inc.
BRS
| $20.8M | 1.44% |
389,807
+11,700
| +3% | +$624K |
|
31
Brookline Bancorp
BRKL
| $20.6M | 1.43% |
1,828,600
+100
| +0% | +$1.13K |
|
|
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.1M | 1.39% |
+314,200
| New | +$20.1M |
|
33
Sanmina
SANM
$6.21B
| $19.8M | 1.37% |
982,800
+66,400
| +7% | +$1.34M |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $19.8M | 1.37% |
300,200
-20,700
| -6% | -$1.37M |
|
35
Winnebago Industries
WGO
$992M
| $19.5M | 1.35% |
828,400
-282,800
| -25% | -$6.67M |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $19.3M | 1.34% |
1,160,000
| – | – |
|
37
Stagwell
STGW
$1.47B
| $18.6M | 1.29% |
943,392
| – | – |
|
38
NETSCOUT
NTCT
$1.78B
| $18.5M | 1.28% |
503,200
| – | – |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.4M | 1.27% |
940,920
| – | – |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.3M | 1.27% |
+392,700
| New | +$18.3M |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $18.1M | 1.25% |
314,400
| – | – |
|
42
Mueller Water Products
MWA
$4.07B
| $18.1M | 1.25% |
1,986,100
| – | – |
|
43
Evertec
EVTC
$2.2B
| $18M | 1.24% |
846,200
+95,700
| +13% | +$2.03M |
|
44
Benchmark Electronics
BHE
$1.41B
| $17.8M | 1.23% |
817,939
| – | – |
|
|
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.5M | 1.21% |
1,007,400
+100
| +0% | +$1.74K |
|
|
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
| $17M | 1.18% |
2,367,400
| – | – |
|
|
MAGN
47
Magnera Corporation
MAGN
$413M
| $16.8M | 1.16% |
58,738
| – | – |
|
48
Knowles
KN
$1.8B
| $16.2M | 1.12% |
897,700
+75,100
| +9% | +$1.36M |
|
|
IPCC
49
DELISTED
Infinity Property & Casualty C
IPCC
| $16.1M | 1.11% |
211,800
| – | – |
|
|
VRTU
50
DELISTED
Virtusa Corporation
VRTU
| $16M | 1.11% |
310,921
-95,400
| -23% | -$4.9M |
|