SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.65%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.42%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
74
New
1
Increased
52
Reduced
14
Closed
5
Top Buys
| 1 |
Adtran
ADTN
|
$14.8M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$12.4M |
| 3 |
Zebra Technologies
ZBRA
|
$5.45M |
| 4 |
First Busey Corp
BUSE
|
$4.43M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.33M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$24.6M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$14.2M |
| 3 |
GK
G&K Services Inc
GK
|
$10.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$7.73M |
| 5 |
CBIZ
CBZ
|
$5.76M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 19.93% |
| 4 | Technology | 16.56% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adtran
ADTN
$743M
| $14.8M | 1.12% |
+859,100
| New | +$14.8M |
|
52
McGrath RentCorp
MGRC
$3.01B
| $14.6M | 1.1% |
579,300
+25,000
| +5% | +$630K |
|
53
Signet Jewelers
SIG
$3.65B
| $14.4M | 1.09% |
116,100
+100
| +0.1% | +$12.4K |
|
54
Gildan
GIL
$7.9B
| $13.5M | 1.02% |
473,600
+125,600
| +36% | +$3.57M |
|
55
Knowles
KN
$1.8B
| $13.4M | 1.01% |
1,004,900
+44,800
| +5% | +$597K |
|
|
56
Zebra Technologies
ZBRA
$15.5B
| $13.1M | 0.99% |
187,900
+78,300
| +71% | +$5.45M |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $12.9M | 0.97% |
323,600
+14,200
| +5% | +$564K |
|
|
SWFT
58
DELISTED
Swift Transportation Company
SWFT
| $12.6M | 0.96% |
914,900
+137,800
| +18% | +$1.9M |
|
59
Franklin Covey
FC
$239M
| $12.1M | 0.91% |
721,200
| – | – |
|
60
Super Micro Computer
SMCI
$23.8B
| $11.6M | 0.87% |
4,721,720
+252,000
| +6% | +$618K |
|
|
PIR
61
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.87% |
113,635
+15,460
| +16% | +$1.57M |
|
|
BRS
62
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | 0.82% |
418,107
+18,400
| +5% | +$477K |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 0.79% |
984,700
+59,400
| +6% | +$634K |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $10M | 0.76% |
1,661,006
+178,700
| +12% | +$1.08M |
|
65
NN Inc
NNBR
$123M
| $10M | 0.76% |
627,100
+27,700
| +5% | +$442K |
|
|
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
| $7.69M | 0.58% |
540,500
-326,100
| -38% | -$4.64M |
|
67
Columbus McKinnon
CMCO
$412M
| $7.65M | 0.58% |
404,650
+18,100
| +5% | +$342K |
|
68
Rush Enterprises Class A
RUSHA
$4.44B
| $7.37M | 0.56% |
757,748
-271,575
| -26% | -$2.64M |
|
|
MW
69
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.33M | 0.48% |
431,100
+60,200
| +16% | +$884K |
|
|
70
FTI Consulting
FCN
$5.43B
| – | – |
-593,000
| Closed | -$24.6M |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| – | – |
-152,100
| Closed | -$7.73M |
|
|
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-770,900
| Closed | -$4.93M |
|
|
GK
73
DELISTED
G&K Services Inc
GK
| – | – |
-154,600
| Closed | -$10.3M |
|
|
FCS
74
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-1,012,100
| Closed | -$14.2M |
|