SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+0.76%
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
(+0.61%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$18.3M |
| 3 |
Franklin Covey
FC
|
$10.1M |
| 4 |
Super Micro Computer
SMCI
|
$9.87M |
| 5 |
NN Inc
NNBR
|
$6.78M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$16.7M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$13.9M |
| 3 |
Koppers
KOP
|
$10.9M |
| 4 |
Luxfer Holdings
LXFR
|
$8.79M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$7.13M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Financials | 20.26% |
| 4 | Technology | 17.2% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $16M | 1.1% |
551,700
| – | – |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $15.9M | 1.1% |
928,900
| – | – |
|
53
Hillenbrand
HI
$1.75B
| $15.4M | 1.06% |
500,300
-96,300
| -16% | -$2.96M |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $15.3M | 1.06% |
271,600
-126,700
| -32% | -$7.13M |
|
55
Gildan
GIL
$7.9B
| $15.3M | 1.06% |
459,700
-78,900
| -15% | -$2.62M |
|
|
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.3M | 1.06% |
60,480
+7,645
| +14% | +$1.93M |
|
57
First Busey Corp
BUSE
$2.17B
| $15.2M | 1.05% |
770,120
+127,934
| +20% | +$2.52M |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $14.9M | 1.03% |
655,200
+48,300
| +8% | +$1.09M |
|
59
Signet Jewelers
SIG
$3.65B
| $14.8M | 1.02% |
115,400
| – | – |
|
60
Curtiss-Wright
CW
$18B
| $14.4M | 1% |
198,900
| – | – |
|
61
LCI Industries
LCII
$2.5B
| $14.1M | 0.97% |
242,350
+10,200
| +4% | +$592K |
|
|
SYA
62
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.3M | 0.85% |
510,500
| – | – |
|
63
Rush Enterprises Class A
RUSHA
$4.44B
| $11.9M | 0.83% |
1,024,598
| – | – |
|
|
RTEC
64
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | 0.82% |
991,600
-12,800
| -1% | -$154K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $11.9M | 0.82% |
107,000
| – | – |
|
|
XCRA
66
DELISTED
Xcerra Corporation
XCRA
| $10.6M | 0.73% |
1,401,606
+43,300
| +3% | +$328K |
|
|
GK
67
DELISTED
G&K Services Inc
GK
| $10.4M | 0.72% |
150,500
| – | – |
|
|
68
Franklin Covey
FC
$239M
| $10.1M | 0.7% |
+499,900
| New | +$10.1M |
|
|
69
Super Micro Computer
SMCI
$23.8B
| $9.87M | 0.68% |
+3,337,720
| New | +$9.87M |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.65M | 0.67% |
770,900
| – | – |
|
71
Columbus McKinnon
CMCO
$412M
| $9.58M | 0.66% |
383,350
+5,000
| +1% | +$125K |
|
|
72
NN Inc
NNBR
$123M
| $6.78M | 0.47% |
+265,700
| New | +$6.78M |
|
|
FOE
73
DELISTED
Ferro Corporation
FOE
| $2.78M | 0.19% |
+165,800
| New | +$2.78M |
|
|
74
AMN Healthcare
AMN
$760M
| $2.33M | 0.16% |
73,600
-527,100
| -88% | -$16.7M |
|
|
75
Koppers
KOP
$554M
| – | – |
-555,800
| Closed | -$10.9M |
|