SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.21%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
77
New
3
Increased
64
Reduced
4
Closed
6
Top Buys
| 1 |
ICF International
ICFI
|
$14.5M |
| 2 |
MillerKnoll
MLKN
|
$14.1M |
| 3 |
Children's Place
PLCE
|
$10.6M |
| 4 |
Winnebago Industries
WGO
|
$10.6M |
| 5 |
Curtiss-Wright
CW
|
$9.61M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$11.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$11.3M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$10.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$10.1M |
| 5 |
Enpro
NPO
|
$8.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Industrials | 21.58% |
| 3 | Financials | 19.37% |
| 4 | Technology | 15.52% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
51
DELISTED
INTL RECTIFIER CORP
IRF
| $13.6M | 1.15% |
496,300
+143,200
| +41% | +$3.92M |
|
52
Hope Bancorp
HOPE
$1.42B
| $13.3M | 1.12% |
773,100
+162,800
| +27% | +$2.79M |
|
53
Luxfer Holdings
LXFR
$354M
| $13M | 1.1% |
662,700
-13,500
| -2% | -$264K |
|
|
KEG
54
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.5M | 1.06% |
1,353,000
+285,800
| +27% | +$2.64M |
|
|
BGC
55
DELISTED
General Cable Corporation
BGC
| $12.5M | 1.06% |
488,000
+104,600
| +27% | +$2.68M |
|
56
Asbury Automotive
ABG
$4.99B
| $12.4M | 1.05% |
224,557
+48,500
| +28% | +$2.68M |
|
|
VRTU
57
DELISTED
Virtusa Corporation
VRTU
| $12.3M | 1.04% |
367,410
+74,200
| +25% | +$2.49M |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $11.9M | 1.01% |
480,700
+102,700
| +27% | +$2.54M |
|
59
Rush Enterprises Class A
RUSHA
$4.44B
| $11.9M | 1.01% |
365,677
+77,277
| +27% | +$2.51M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.98% |
912,925
+594,525
| +187% | +$7.53M |
|
|
RTEC
61
DELISTED
Rudolph Technologies Inc
RTEC
| $11.5M | 0.98% |
1,008,200
+214,400
| +27% | +$2.45M |
|
|
GK
62
DELISTED
G&K Services Inc
GK
| $11.4M | 0.97% |
186,300
+40,300
| +28% | +$2.47M |
|
|
63
Children's Place
PLCE
$111M
| $10.6M | 0.9% |
+213,100
| New | +$10.6M |
|
|
FCS
64
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.8M | 0.83% |
710,500
-37,100
| -5% | -$512K |
|
|
65
Curtiss-Wright
CW
$18B
| $9.61M | 0.82% |
+151,300
| New | +$9.61M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $8.67M | 0.74% |
266,600
+57,000
| +27% | +$1.85M |
|
|
BIRT
67
DELISTED
ACTUATE CORPORATION
BIRT
| $8.56M | 0.73% |
1,422,100
+242,500
| +21% | +$1.46M |
|
|
BBT
68
Beacon Financial Corporation
BBT
$1.22B
| $7.83M | 0.66% |
302,712
+53,600
| +22% | +$1.39M |
|
69
First Busey Corp
BUSE
$2.17B
| $4.73M | 0.4% |
814,880
+511,500
| +169% | +$2.97M |
|
|
CBM
70
DELISTED
Cambrex Corporation
CBM
| $3.89M | 0.33% |
206,100
-596,400
| -74% | -$11.3M |
|
71
LCI Industries
LCII
$2.5B
| $3.78M | 0.32% |
69,650
-12,100
| -15% | -$656K |
|
|
EPL
72
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-381,800
| Closed | -$10.9M |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| – | – |
-123,600
| Closed | -$10.1M |
|
|
AXE
74
DELISTED
Anixter International Inc
AXE
| – | – |
-127,300
| Closed | -$11.4M |
|
75
United Rentals
URI
$60.8B
| – | – |
-90,000
| Closed | -$7.02M |
|