SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+11.13%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
74
New
4
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$19.7M |
| 2 |
NETSCOUT
NTCT
|
$14.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.48M |
| 4 |
STL
Sterling Bancorp
STL
|
$7.37M |
| 5 |
Hope Bancorp
HOPE
|
$7.18M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$19M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$15.2M |
| 3 |
Asbury Automotive
ABG
|
$13.2M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$7.12M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$6.39M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Financials | 20.22% |
| 4 | Technology | 17.63% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISSI
51
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.1M | 1.08% |
908,300
+33,700
| +4% | +$558K |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $14.8M | 1.06% |
917,700
-441,200
| -32% | -$7.12M |
|
53
Signet Jewelers
SIG
$3.65B
| $14.7M | 1.05% |
111,400
-9,500
| -8% | -$1.25M |
|
|
GK
54
DELISTED
G&K Services Inc
GK
| $14.5M | 1.04% |
204,900
-77,600
| -27% | -$5.5M |
|
55
Koppers
KOP
$554M
| $14.4M | 1.03% |
555,800
+21,500
| +4% | +$559K |
|
56
Rush Enterprises Class A
RUSHA
$4.44B
| $14.3M | 1.03% |
446,777
-700
| -0.2% | -$22.4K |
|
|
57
NETSCOUT
NTCT
$1.78B
| $14.1M | 1.01% |
+386,900
| New | +$14.1M |
|
|
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
| $14.1M | 1.01% |
1,326,800
+52,600
| +4% | +$560K |
|
59
Gildan
GIL
$7.9B
| $14M | 1% |
247,400
+21,000
| +9% | +$1.19M |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.9M | 1% |
910,120
+16,200
| +2% | +$248K |
|
61
Curtiss-Wright
CW
$18B
| $13.9M | 1% |
197,200
+8,900
| +5% | +$628K |
|
62
First Busey Corp
BUSE
$2.17B
| $12.4M | 0.89% |
1,902,159
+149,900
| +9% | +$976K |
|
|
SYA
63
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.8M | 0.84% |
510,500
-277,300
| -35% | -$6.39M |
|
64
Columbus McKinnon
CMCO
$412M
| $10.4M | 0.74% |
370,550
+12,700
| +4% | +$356K |
|
|
RTEC
65
DELISTED
Rudolph Technologies Inc
RTEC
| $10.3M | 0.74% |
1,007,000
-2,000
| -0.2% | -$20.5K |
|
|
XCRA
66
DELISTED
Xcerra Corporation
XCRA
| $10.2M | 0.73% |
1,117,606
+44,800
| +4% | +$410K |
|
|
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | 0.73% |
770,900
+96,100
| +14% | +$1.26M |
|
68
Luxfer Holdings
LXFR
$354M
| $9.81M | 0.7% |
657,100
-1,200
| -0.2% | -$17.9K |
|
69
TETRA Technologies
TTI
$629M
| $8.67M | 0.62% |
1,297,100
+51,600
| +4% | +$345K |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $8.48M | 0.61% |
+277,400
| New | +$8.48M |
|
71
Upbound Group
UPBD
$1.44B
| $6.4M | 0.46% |
+176,100
| New | +$6.4M |
|
|
VR
72
DELISTED
Validus Hold Ltd
VR
| – | – |
-486,400
| Closed | -$19M |
|
|
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,141,700
| Closed | -$15.2M |
|
|
74
Asbury Automotive
ABG
$4.99B
| – | – |
-205,657
| Closed | -$13.2M |
|