SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.25M
3
+$895K
4
PRG icon
PROG Holdings
PRG
+$684K

Top Sells

1
+$12.1M
2
+$11.3M
3
+$11.1M
4
TPIC
TPI Composites
TPIC
+$10.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.89M

Sector Composition

1 Industrials 27.21%
2 Financials 23.13%
3 Consumer Discretionary 19.53%
4 Technology 15.42%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$12.6B
$1.4M 1.81%
12,100
-63,647
NBHC icon
27
National Bank Holdings
NBHC
$1.41B
$1.4M 1.81%
42,700
-212,600
BC icon
28
Brunswick
BC
$4.35B
$1.4M 1.8%
18,300
-95,800
TTMI icon
29
TTM Technologies
TTMI
$6.95B
$1.38M 1.79%
100,300
-533,600
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.38M 1.78%
34,400
-215,200
FOE
31
DELISTED
Ferro Corporation
FOE
$1.38M 1.78%
94,200
-503,700
ROCK icon
32
Gibraltar Industries
ROCK
$1.47B
$1.37M 1.77%
19,100
-95,900
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$7.99B
$1.35M 1.74%
70,792
-368,959
AMWD icon
34
American Woodmark
AMWD
$810M
$1.34M 1.73%
14,300
-76,900
KMPR icon
35
Kemper
KMPR
$2.41B
$1.31M 1.69%
17,048
-90,859
WGO icon
36
Winnebago Industries
WGO
$1.04B
$1.3M 1.68%
21,700
-92,800
JRVR icon
37
James River Group Holdings
JRVR
$269M
$1.3M 1.67%
26,400
-11,900
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 1.67%
+73,000
SHYF
39
DELISTED
The Shyft Group
SHYF
$1.29M 1.67%
45,500
-398,674
VYX icon
40
NCR Voyix
VYX
$1.41B
$1.27M 1.64%
55,257
-286,065
CMP icon
41
Compass Minerals
CMP
$794M
$1.25M 1.61%
20,200
-108,300
BLMN icon
42
Bloomin' Brands
BLMN
$586M
$1.25M 1.61%
+64,100
JELD icon
43
JELD-WEN Holding
JELD
$230M
$1.24M 1.6%
49,000
-282,115
BHE icon
44
Benchmark Electronics
BHE
$1.61B
$1.21M 1.56%
44,850
-238,689
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.21M 1.56%
75,917
-403,004
SIMO icon
46
Silicon Motion
SIMO
$3.02B
$1.17M 1.51%
24,300
-126,500
TPIC
47
DELISTED
TPI Composites
TPIC
$1.12M 1.45%
21,300
-200,100
CMCO icon
48
Columbus McKinnon
CMCO
$471M
$1.12M 1.45%
29,200
-158,350
R icon
49
Ryder
R
$7.07B
$1.1M 1.42%
17,800
-94,200
WNS
50
DELISTED
WNS Holdings
WNS
$1.09M 1.41%
15,200
-79,998
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