SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.61%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$23.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$18.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$17.1M |
| 4 |
Evertec
EVTC
|
$15.2M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$14.9M |
Top Sells
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$22M |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$12.5M |
| 4 |
NSR
Neustar Inc
NSR
|
$8.67M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$8.56M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 20.52% |
| 4 | Technology | 17.84% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Enterprises Class A
RUSHA
$4.44B
| $15.5M | 1.1% |
446,477
+80,800
| +22% | +$2.8M |
|
52
Asbury Automotive
ABG
$4.99B
| $15.3M | 1.09% |
223,057
-1,500
| -0.7% | -$103K |
|
53
Hope Bancorp
HOPE
$1.42B
| $15.3M | 1.08% |
958,200
+185,100
| +24% | +$2.95M |
|
|
54
Evertec
EVTC
$2.2B
| $15.2M | 1.08% |
+626,800
| New | +$15.2M |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $15M | 1.07% |
595,700
+115,000
| +24% | +$2.9M |
|
|
JNS
56
DELISTED
Janus Capital Group Inc
JNS
| $14.9M | 1.05% |
+1,191,200
| New | +$14.9M |
|
|
PSTB
57
DELISTED
Park Sterling Corp.
PSTB
| $14.8M | 1.05% |
2,238,300
-16,800
| -0.7% | -$111K |
|
|
GK
58
DELISTED
G&K Services Inc
GK
| $14.7M | 1.04% |
282,300
+96,000
| +52% | +$5M |
|
59
TETRA Technologies
TTI
$629M
| $14.6M | 1.04% |
1,243,000
+146,100
| +13% | +$1.72M |
|
60
Cross Country Healthcare
CCRN
$420M
| $14.5M | 1.03% |
2,227,664
+179,600
| +9% | +$1.17M |
|
61
Brookline Bancorp
BRKL
| $14.2M | 1% |
1,510,500
+600
| +0% | +$5.62K |
|
|
ISSI
62
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.9M | 0.91% |
872,700
-8,000
| -0.9% | -$118K |
|
63
Luxfer Holdings
LXFR
$354M
| $12.5M | 0.88% |
657,000
-5,700
| -0.9% | -$108K |
|
64
Curtiss-Wright
CW
$18B
| $12.3M | 0.87% |
187,800
+36,500
| +24% | +$2.39M |
|
|
SMA
65
DELISTED
SYMMETRY MEDICAL INC
SMA
| $12M | 0.85% |
1,353,585
+400
| +0% | +$3.54K |
|
66
Mueller Water Products
MWA
$4.07B
| $10.4M | 0.73% |
+1,197,900
| New | +$10.4M |
|
|
RTEC
67
DELISTED
Rudolph Technologies Inc
RTEC
| $9.97M | 0.71% |
1,008,600
+400
| +0% | +$3.95K |
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| $9.75M | 0.69% |
+1,071,206
| New | +$9.75M |
|
69
Columbus McKinnon
CMCO
$412M
| $9.67M | 0.69% |
357,350
-227,700
| -39% | -$6.16M |
|
70
First Busey Corp
BUSE
$2.17B
| $8.99M | 0.64% |
1,548,080
+733,200
| +90% | +$4.26M |
|
|
BBT
71
Beacon Financial Corporation
BBT
$1.22B
| $6.96M | 0.49% |
299,612
-3,100
| -1% | -$72K |
|
72
LCI Industries
LCII
$2.5B
| $3.42M | 0.24% |
68,450
-1,200
| -2% | -$60K |
|
73
AMN Healthcare
AMN
$760M
| $754K | 0.05% |
+61,300
| New | +$754K |
|
|
CBM
74
DELISTED
Cambrex Corporation
CBM
| – | – |
-206,100
| Closed | -$3.89M |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| – | – |
-266,600
| Closed | -$8.67M |
|