SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.85%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TriMas Corp
TRS
|
$8.42M |
| 2 |
Cadence Bank
CADE
|
$7.97M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$7.78M |
| 4 |
Teleflex
TFX
|
$7.74M |
| 5 |
Huron Consulting
HURN
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Technology | 17.66% |
| 4 | Financials | 15.74% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TriMas Corp
TRS
$1.57B
| $8.42M | 2.27% | +225,800 | New | +$8.42M |
|
|
2
Cadence Bank
CADE
$7.01B
| $7.97M | 2.15% | +450,500 | New | +$7.97M |
|
|
ACAT
3
DELISTED
Arctic Cat Inc
ACAT
| $7.78M | 2.1% | +172,900 | New | +$7.78M |
|
|
4
Teleflex
TFX
$5.59B
| $7.74M | 2.08% | +99,820 | New | +$7.74M |
|
|
5
Huron Consulting
HURN
$2.37B
| $7.68M | 2.07% | +166,100 | New | +$7.68M |
|
|
SYA
6
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.48M | 2.01% | +467,600 | New | +$7.48M |
|
|
FCS
7
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.36M | 1.98% | +533,600 | New | +$7.36M |
|
8
McGrath RentCorp
MGRC
$2.99B
| $7.09M | 1.91% | +207,600 | New | +$7.09M |
|
9
Stagwell
STGW
$1.46B
| $7.03M | 1.89% | +389,800 | New | +$7.03M |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $6.74M | 1.82% | +482,500 | New | +$6.74M |
|
11
Brunswick
BC
$4.15B
| $6.74M | 1.82% | +210,900 | New | +$6.74M |
|
12
Gildan
GIL
$8.14B
| $6.73M | 1.81% | +166,100 | New | +$6.73M |
|
|
GK
13
DELISTED
G&K Services Inc
GK
| $6.69M | 1.8% | +140,600 | New | +$6.69M |
|
14
Caesarstone
CSTE
$49.1M
| $6.48M | 1.75% | +237,990 | New | +$6.48M |
|
15
Benchmark Electronics
BHE
$1.46B
| $6.45M | 1.74% | +320,939 | New | +$6.45M |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $6.38M | 1.72% | +131,100 | New | +$6.38M |
|
|
BRS
17
DELISTED
Bristow Group, Inc.
BRS
| $6.37M | 1.72% | +97,500 | New | +$6.37M |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $6.32M | 1.7% | +116,600 | New | +$6.32M |
|
19
CBIZ
CBZ
$3.48B
| $6.27M | 1.69% | +934,575 | New | +$6.27M |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $6.24M | 1.68% | +142,100 | New | +$6.24M |
|
21
Avery Dennison
AVY
$13.4B
| $6.08M | 1.64% | +142,100 | New | +$6.08M |
|
22
ManpowerGroup
MAN
$1.96B
| $6.04M | 1.63% | +110,200 | New | +$6.04M |
|
23
Luxfer Holdings
LXFR
$359M
| $5.87M | 1.58% | +370,600 | New | +$5.87M |
|
|
EPL
24
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.86M | 1.58% | +199,700 | New | +$5.86M |
|
25
La-Z-Boy
LZB
$1.52B
| $5.8M | 1.56% | +286,200 | New | +$5.8M |
|