SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+14.39%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+50%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$14.3M |
| 2 |
Cross Country Healthcare
CCRN
|
$14.1M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$10.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.21M |
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$6.24M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$5.68M |
| 3 |
LCI Industries
LCII
|
$5.35M |
| 4 |
Huron Consulting
HURN
|
$4.2M |
| 5 |
United Rentals
URI
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 17.18% |
| 4 | Technology | 16.54% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
51
DELISTED
Neustar Inc
NSR
| $10.5M | 1.08% |
209,600
+8,100
| +4% | +$404K |
|
|
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | 1.08% |
+572,900
| New | +$10.4M |
|
|
53
WNS Holdings
WNS
$3.24B
| $10.4M | 1.07% |
+473,200
| New | +$10.4M |
|
54
Hope Bancorp
HOPE
$1.42B
| $10.1M | 1.05% |
610,300
+179,900
| +42% | +$2.98M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $10.1M | 1.04% |
123,600
-26,400
| -18% | -$2.16M |
|
|
ISSI
56
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10M | 1.03% |
827,900
+95,200
| +13% | +$1.15M |
|
|
FCS
57
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.98M | 1.03% |
747,600
-154,000
| -17% | -$2.06M |
|
58
Asbury Automotive
ABG
$4.99B
| $9.46M | 0.98% |
176,057
+53,500
| +44% | +$2.87M |
|
|
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
| $9.32M | 0.96% |
793,800
+229,800
| +41% | +$2.7M |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.24M | 0.95% |
426,900
+184,400
| +76% | +$3.99M |
|
|
IRF
61
DELISTED
INTL RECTIFIER CORP
IRF
| $9.21M | 0.95% |
+353,100
| New | +$9.21M |
|
|
BIRT
62
DELISTED
ACTUATE CORPORATION
BIRT
| $9.1M | 0.94% |
1,179,600
+346,200
| +42% | +$2.67M |
|
|
GK
63
DELISTED
G&K Services Inc
GK
| $9.09M | 0.94% |
146,000
+16,900
| +13% | +$1.05M |
|
64
Enpro
NPO
$4.42B
| $8.86M | 0.92% |
153,700
+20,200
| +15% | +$1.16M |
|
|
65
Huron Consulting
HURN
$2.39B
| $8.59M | 0.89% |
136,900
-67,000
| -33% | -$4.2M |
|
66
Rush Enterprises Class A
RUSHA
$4.44B
| $8.55M | 0.88% |
288,400
+83,900
| +41% | +$2.49M |
|
|
KEG
67
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.43M | 0.87% |
1,067,200
+309,800
| +41% | +$2.45M |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $8.4M | 0.87% |
378,000
+111,200
| +42% | +$2.47M |
|
|
69
United Rentals
URI
$60.8B
| $7.02M | 0.72% |
90,000
-46,200
| -34% | -$3.6M |
|
|
BBT
70
Beacon Financial Corporation
BBT
$1.22B
| $6.79M | 0.7% |
249,112
-1,400
| -0.6% | -$38.2K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $4.26M | 0.44% |
+318,400
| New | +$4.26M |
|
|
72
LCI Industries
LCII
$2.5B
| $4.19M | 0.43% |
81,750
-104,400
| -56% | -$5.35M |
|
73
ICF International
ICFI
$1.77B
| $2.03M | 0.21% |
+58,600
| New | +$2.03M |
|
74
First Busey Corp
BUSE
$2.17B
| $1.76M | 0.18% |
+303,380
| New | +$1.76M |
|
|
RSYS
75
DELISTED
Radisys Corp
RSYS
| – | – |
-50,686
| Closed | -$163K |
|