SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+5.05%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
75
New
6
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
Generac Holdings
GNRC
|
$16.7M |
| 2 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 3 |
Deckers Outdoor
DECK
|
$14.5M |
| 4 |
Entegris
ENTG
|
$14.5M |
| 5 |
UMB Financial
UMBF
|
$13.6M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$18.2M |
| 2 |
Franklin Covey
FC
|
$12.1M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$7.37M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.33M |
| 5 |
Children's Place
PLCE
|
$6.23M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Financials | 18.61% |
| 4 | Technology | 17.75% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hope Bancorp
HOPE
$1.42B
| $16.1M | 1.14% |
1,062,500
-129,700
| -11% | -$1.97M |
|
52
LCI Industries
LCII
$2.5B
| $16.1M | 1.14% |
249,550
-56,400
| -18% | -$3.64M |
|
53
Winnebago Industries
WGO
$992M
| $15.8M | 1.12% |
705,200
-163,800
| -19% | -$3.68M |
|
54
Zebra Technologies
ZBRA
$15.5B
| $15.7M | 1.12% |
228,200
+40,300
| +21% | +$2.78M |
|
|
CEB
55
DELISTED
CEB Inc.
CEB
| $15.7M | 1.11% |
+242,000
| New | +$15.7M |
|
56
Gildan
GIL
$7.9B
| $15M | 1.06% |
492,000
+18,400
| +4% | +$561K |
|
57
McGrath RentCorp
MGRC
$3.01B
| $14.5M | 1.03% |
579,300
| – | – |
|
|
58
Deckers Outdoor
DECK
$18.3B
| $14.5M | 1.03% |
+1,455,000
| New | +$14.5M |
|
|
59
Entegris
ENTG
$12B
| $14.5M | 1.02% |
+1,061,500
| New | +$14.5M |
|
|
BRKL
60
DELISTED
Brookline Bancorp
BRKL
| $14.3M | 1.01% |
1,297,700
-228,000
| -15% | -$2.51M |
|
61
Knowles
KN
$1.8B
| $13.7M | 0.97% |
1,041,300
+36,400
| +4% | +$480K |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 0.97% |
1,026,800
+42,100
| +4% | +$559K |
|
|
63
UMB Financial
UMBF
$9.22B
| $13.6M | 0.97% |
+263,900
| New | +$13.6M |
|
64
Evertec
EVTC
$2.2B
| $13.1M | 0.92% |
934,000
+37,100
| +4% | +$519K |
|
|
XCRA
65
DELISTED
Xcerra Corporation
XCRA
| $11.3M | 0.8% |
1,725,606
+64,600
| +4% | +$421K |
|
66
NN Inc
NNBR
$123M
| $10.8M | 0.77% |
791,600
+164,500
| +26% | +$2.25M |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $10.5M | 0.75% |
335,100
+11,500
| +4% | +$362K |
|
68
AMN Healthcare
AMN
$760M
| $10.5M | 0.75% |
+313,300
| New | +$10.5M |
|
69
Columbus McKinnon
CMCO
$412M
| $8.99M | 0.64% |
570,650
+166,000
| +41% | +$2.62M |
|
|
BRS
70
DELISTED
Bristow Group, Inc.
BRS
| $8.23M | 0.58% |
435,007
+16,900
| +4% | +$320K |
|
|
RTEC
71
DELISTED
Rudolph Technologies Inc
RTEC
| $5.67M | 0.4% |
415,300
-125,200
| -23% | -$1.71M |
|
|
72
Franklin Covey
FC
$239M
| – | – |
-721,200
| Closed | -$12.1M |
|
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-757,748
| Closed | -$7.37M |
|
|
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-431,100
| Closed | -$6.33M |
|
|
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-2,487,700
| Closed | -$18.2M |
|