SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.49%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
74
New
3
Increased
44
Reduced
18
Closed
3
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.7M |
| 2 |
Granite Construction
GVA
|
$16.7M |
| 3 |
Knowles
KN
|
$15.9M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.8M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$7.25M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.1M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$15.1M |
| 3 |
TETRA Technologies
TTI
|
$8.67M |
| 4 |
LCI Industries
LCII
|
$8.1M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$8.06M |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Technology | 17.39% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
51
DELISTED
Janus Capital Group Inc
JNS
| $16M | 1.11% |
928,900
+11,200
| +1% | +$193K |
|
52
Gildan
GIL
$7.9B
| $15.9M | 1.11% |
538,600
+291,200
| +118% | +$1.29M |
|
|
53
Knowles
KN
$1.8B
| $15.9M | 1.1% |
+822,600
| New | +$15.9M |
|
|
SWFT
54
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 1.1% |
606,900
-93,800
| -13% | -$2.44M |
|
55
MillerKnoll
MLKN
$1.41B
| $15.3M | 1.07% |
551,700
+7,600
| +1% | +$211K |
|
|
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.8M | 1.03% |
+1,056,700
| New | +$14.8M |
|
57
Curtiss-Wright
CW
$18B
| $14.7M | 1.02% |
198,900
+1,700
| +0.9% | +$126K |
|
|
58
LCI Industries
LCII
$2.5B
| $14.3M | 1% |
232,150
-131,600
| -36% | -$8.1M |
|
|
QLTY
59
DELISTED
QUALITY DISTR INC FLA
QLTY
| $13.9M | 0.97% |
1,347,200
+20,400
| +2% | +$211K |
|
60
AMN Healthcare
AMN
$760M
| $13.9M | 0.97% |
600,700
-231,900
| -28% | -$5.35M |
|
61
First Busey Corp
BUSE
$2.17B
| $12.9M | 0.9% |
1,926,559
+24,400
| +1% | +$163K |
|
62
Rush Enterprises Class A
RUSHA
$4.44B
| $12.5M | 0.87% |
455,377
+8,600
| +2% | +$235K |
|
|
XCRA
63
DELISTED
Xcerra Corporation
XCRA
| $12.1M | 0.84% |
1,358,306
+240,700
| +22% | +$2.14M |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12M | 0.84% |
770,900
| – | – |
|
|
SYA
65
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12M | 0.83% |
510,500
| – | – |
|
|
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
| $11.1M | 0.77% |
1,004,400
-2,600
| -0.3% | -$28.7K |
|
67
Koppers
KOP
$554M
| $10.9M | 0.76% |
555,800
| – | – |
|
|
GK
68
DELISTED
G&K Services Inc
GK
| $10.9M | 0.76% |
150,500
-54,400
| -27% | -$3.95M |
|
69
Columbus McKinnon
CMCO
$412M
| $10.2M | 0.71% |
378,350
+7,800
| +2% | +$210K |
|
|
70
Zebra Technologies
ZBRA
$15.5B
| $9.71M | 0.68% |
107,000
-188,400
| -64% | -$17.1M |
|
71
Luxfer Holdings
LXFR
$354M
| $8.79M | 0.61% |
657,100
| – | – |
|
|
ISSI
72
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-908,300
| Closed | -$15.1M |
|
73
Upbound Group
UPBD
$1.44B
| – | – |
-176,100
| Closed | -$6.4M |
|
|
74
TETRA Technologies
TTI
$629M
| – | – |
-1,297,100
| Closed | -$8.67M |
|