SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+12.77%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+74%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5
Top Buys
| 1 |
Korn Ferry
KFY
|
$9.72M |
| 2 |
Hillenbrand
HI
|
$8.5M |
| 3 |
HW
Headwaters Inc
HW
|
$8.33M |
| 4 |
Teleflex
TFX
|
$7.79M |
| 5 |
Koppers
KOP
|
$7.26M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$6.48M |
| 2 |
KDN
KAYDON CORP
KDN
|
$5.28M |
| 3 |
CRA International
CRAI
|
$4.94M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.91M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Technology | 17.62% |
| 4 | Financials | 16.26% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
51
DELISTED
G&K Services Inc
GK
| $7.8M | 1.21% |
129,100
-11,500
| -8% | -$694K |
|
|
SMA
52
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.65M | 1.19% |
937,085
+381,200
| +69% | +$3.11M |
|
53
TETRA Technologies
TTI
$629M
| $7.65M | 1.19% |
610,200
+250,800
| +70% | +$3.14M |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $7.27M | 1.13% |
103,500
+42,800
| +71% | +$3.01M |
|
55
Winnebago Industries
WGO
$992M
| $7.21M | 1.12% |
277,800
+55,800
| +25% | +$1.45M |
|
56
Evercore
EVR
$12.1B
| $7.11M | 1.1% |
+144,400
| New | +$7.11M |
|
|
GHL
57
DELISTED
Greenhill & Co., Inc.
GHL
| $6.93M | 1.08% |
+139,000
| New | +$6.93M |
|
58
Asbury Automotive
ABG
$4.99B
| $6.52M | 1.01% |
122,557
+25,100
| +26% | +$1.34M |
|
|
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
| $6.43M | 1% |
564,000
+228,500
| +68% | +$2.61M |
|
|
BBT
60
Beacon Financial Corporation
BBT
$1.22B
| $6.29M | 0.98% |
250,512
+58,800
| +31% | +$1.48M |
|
|
TYPE
61
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.24M | 0.97% |
217,800
+34,800
| +19% | +$997K |
|
|
BIRT
62
DELISTED
ACTUATE CORPORATION
BIRT
| $6.13M | 0.95% |
833,400
+394,100
| +90% | +$2.9M |
|
63
Hope Bancorp
HOPE
$1.42B
| $5.92M | 0.92% |
430,400
+74,200
| +21% | +$1.02M |
|
|
GPX
64
DELISTED
GP Strategies Corp.
GPX
| $5.68M | 0.88% |
216,526
+10,400
| +5% | +$273K |
|
|
KEG
65
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.52M | 0.86% |
+757,400
| New | +$5.52M |
|
66
Rush Enterprises Class A
RUSHA
$4.44B
| $5.42M | 0.84% |
204,500
+86,300
| +73% | +$2.29M |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $5.39M | 0.84% |
266,800
+28,800
| +12% | +$582K |
|
|
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.99M | 0.77% |
242,500
+98,700
| +69% | +$2.03M |
|
69
Group 1 Automotive
GPI
$6.09B
| $3.4M | 0.53% |
43,700
+10,100
| +30% | +$785K |
|
70
Cross Country Healthcare
CCRN
$420M
| $1.38M | 0.21% |
+227,864
| New | +$1.38M |
|
|
RSYS
71
DELISTED
Radisys Corp
RSYS
| $163K | 0.03% |
50,686
-498,914
| -91% | -$1.6M |
|
|
KDN
72
DELISTED
KAYDON CORP
KDN
| – | – |
-191,700
| Closed | -$5.28M |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-105,273
| Closed | -$3.91M |
|
|
74
Enviri
NVRI
$894M
| – | – |
-201,300
| Closed | -$4.67M |
|
|
75
Caesarstone
CSTE
$47.3M
| – | – |
-237,990
| Closed | -$6.48M |
|