SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-5.48%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
75
New
2
Increased
53
Reduced
15
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
$17.4M |
| 2 |
AMN Healthcare
AMN
|
$13M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.8M |
| 4 |
LCI Industries
LCII
|
$12.5M |
| 5 |
La-Z-Boy
LZB
|
$5.01M |
Top Sells
| 1 |
Evercore
EVR
|
$25.1M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
$17.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
$15.5M |
| 4 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$12M |
| 5 |
Sanmina
SANM
|
$10.2M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 20.12% |
| 4 | Technology | 15.06% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
51
DELISTED
Park Sterling Corp.
PSTB
| $14.9M | 1.17% |
2,239,800
+1,500
| +0.1% | +$9.95K |
|
|
FCS
52
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.7M | 1.16% |
948,900
-103,100
| -10% | -$1.6M |
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14M | 1.11% |
893,920
+63,020
| +8% | +$990K |
|
54
Evertec
EVTC
$2.2B
| $14M | 1.11% |
628,200
+1,400
| +0.2% | +$31.3K |
|
55
Hope Bancorp
HOPE
$1.42B
| $14M | 1.1% |
960,200
+2,000
| +0.2% | +$29.2K |
|
|
56
AMN Healthcare
AMN
$760M
| $14M | 1.1% |
891,600
+830,300
| +1,354% | +$13M |
|
57
Signet Jewelers
SIG
$3.65B
| $13.8M | 1.09% |
120,900
-73,300
| -38% | -$8.35M |
|
58
TETRA Technologies
TTI
$629M
| $13.5M | 1.06% |
1,245,500
+2,500
| +0.2% | +$27K |
|
59
Asbury Automotive
ABG
$4.99B
| $13.2M | 1.04% |
205,657
-17,400
| -8% | -$1.12M |
|
60
Brookline Bancorp
BRKL
| $12.9M | 1.02% |
1,511,100
+600
| +0% | +$5.13K |
|
|
IPCC
61
DELISTED
Infinity Property & Casualty C
IPCC
| $12.8M | 1.01% |
+200,700
| New | +$12.8M |
|
62
Curtiss-Wright
CW
$18B
| $12.4M | 0.98% |
188,300
+500
| +0.3% | +$33K |
|
63
Gildan
GIL
$7.9B
| $12.4M | 0.98% |
226,400
-46,900
| -17% | -$2.57M |
|
64
Mueller Water Products
MWA
$4.07B
| $12.2M | 0.96% |
1,478,900
+281,000
| +23% | +$2.33M |
|
|
ISSI
65
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12M | 0.95% |
874,600
+1,900
| +0.2% | +$26.1K |
|
66
Luxfer Holdings
LXFR
$354M
| $11.4M | 0.9% |
658,300
+1,300
| +0.2% | +$22.4K |
|
|
XCRA
67
DELISTED
Xcerra Corporation
XCRA
| $10.5M | 0.83% |
1,072,806
+1,600
| +0.1% | +$15.7K |
|
68
First Busey Corp
BUSE
$2.17B
| $9.76M | 0.77% |
1,752,259
+204,179
| +13% | +$1.14M |
|
|
RTEC
69
DELISTED
Rudolph Technologies Inc
RTEC
| $9.13M | 0.72% |
1,009,000
+400
| +0% | +$3.62K |
|
70
Columbus McKinnon
CMCO
$412M
| $7.87M | 0.62% |
357,850
+500
| +0.1% | +$11K |
|
|
SMA
71
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-1,353,585
| Closed | -$12M |
|
|
IRF
72
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-615,000
| Closed | -$17.2M |
|
|
BGC
73
DELISTED
General Cable Corporation
BGC
| – | – |
-604,800
| Closed | -$15.5M |
|
|
BBT
74
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-299,612
| Closed | -$6.96M |
|
|
75
Evercore
EVR
$12.1B
| – | – |
-434,600
| Closed | -$25.1M |
|