SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-9.24%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
76
New
2
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 2 |
MODV
ModivCare
MODV
|
$16M |
| 3 |
Caesarstone
CSTE
|
$15.6M |
| 4 |
NN Inc
NNBR
|
$6.17M |
| 5 |
Stagwell
STGW
|
$5.7M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$16M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$12.3M |
| 3 |
Cross Country Healthcare
CCRN
|
$6.21M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$6.08M |
| 5 |
McGrath RentCorp
MGRC
|
$5.34M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 19.73% |
| 4 | Technology | 16.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McGrath RentCorp
MGRC
$3.01B
| $14.8M | 1.11% |
554,300
-199,900
| -27% | -$5.34M |
|
|
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
| $14.6M | 1.1% |
925,300
-234,700
| -20% | -$3.69M |
|
53
TriMas Corp
TRS
$1.57B
| $14.3M | 1.07% |
873,500
-69,131
| -7% | -$1.13M |
|
|
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.2M | 1.07% |
1,012,100
+4,700
| +0.5% | +$66K |
|
|
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.5M | 1.02% |
98,175
+37,695
| +62% | +$5.2M |
|
56
Hillenbrand
HI
$1.75B
| $13.2M | 1% |
509,200
+8,900
| +2% | +$231K |
|
|
MAGN
57
Magnera Corporation
MAGN
$413M
| $13.2M | 0.99% |
59,015
+277
| +0.5% | +$62K |
|
58
Curtiss-Wright
CW
$18B
| $13.1M | 0.99% |
210,100
+11,200
| +6% | +$699K |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| $13M | 0.98% |
309,400
+9,200
| +3% | +$387K |
|
60
Super Micro Computer
SMCI
$23.8B
| $12.2M | 0.92% |
4,469,720
+1,132,000
| +34% | +$3.09M |
|
|
SWFT
61
DELISTED
Swift Transportation Company
SWFT
| $11.7M | 0.88% |
777,100
+121,900
| +19% | +$1.83M |
|
62
Franklin Covey
FC
$239M
| $11.6M | 0.87% |
721,200
+221,300
| +44% | +$3.55M |
|
|
63
NN Inc
NNBR
$123M
| $11.1M | 0.83% |
599,400
+333,700
| +126% | +$6.17M |
|
64
Rush Enterprises Class A
RUSHA
$4.44B
| $11.1M | 0.83% |
1,029,323
+4,725
| +0.5% | +$50.8K |
|
|
RTEC
65
DELISTED
Rudolph Technologies Inc
RTEC
| $10.8M | 0.81% |
866,600
-125,000
| -13% | -$1.56M |
|
66
Gildan
GIL
$7.9B
| $10.5M | 0.79% |
348,000
-111,700
| -24% | -$3.37M |
|
|
BRS
67
DELISTED
Bristow Group, Inc.
BRS
| $10.5M | 0.79% |
399,707
+9,900
| +3% | +$259K |
|
|
GK
68
DELISTED
G&K Services Inc
GK
| $10.3M | 0.78% |
154,600
+4,100
| +3% | +$273K |
|
|
XCRA
69
DELISTED
Xcerra Corporation
XCRA
| $9.31M | 0.7% |
1,482,306
+80,700
| +6% | +$507K |
|
70
Zebra Technologies
ZBRA
$15.5B
| $8.39M | 0.63% |
109,600
+2,600
| +2% | +$199K |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $7.73M | 0.58% |
152,100
-119,500
| -44% | -$6.08M |
|
72
Columbus McKinnon
CMCO
$412M
| $7.02M | 0.53% |
386,550
+3,200
| +0.8% | +$58.1K |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.93M | 0.37% |
770,900
| – | – |
|
74
AMN Healthcare
AMN
$760M
| – | – |
-73,600
| Closed | -$2.33M |
|
|
VRTU
75
DELISTED
Virtusa Corporation
VRTU
| – | – |
-310,921
| Closed | -$16M |
|