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 | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $21.5M | 1.62% |
314,400
| – | – |
|
27
Sanmina
SANM
$6.21B
| $21.3M | 1.61% |
998,900
+16,100
| +2% | +$344K |
|
28
Teleflex
TFX
$5.57B
| $20.3M | 1.53% |
163,520
-2,300
| -1% | -$286K |
|
29
NETSCOUT
NTCT
$1.78B
| $19.8M | 1.49% |
560,900
+57,700
| +11% | +$2.04M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $18.9M | 1.43% |
1,730,400
+1,564,600
| +944% | +$17.1M |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $18.7M | 1.41% |
657,700
+6,500
| +1% | +$185K |
|
32
Brookline Bancorp
BRKL
| $18.6M | 1.4% |
1,837,200
+8,600
| +0.5% | +$87.2K |
|
33
Benchmark Electronics
BHE
$1.41B
| $17.9M | 1.35% |
821,839
+3,900
| +0.5% | +$84.9K |
|
34
Knowles
KN
$1.8B
| $17.7M | 1.33% |
960,100
+62,400
| +7% | +$1.15M |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| $17.5M | 1.32% |
1,286,400
+357,500
| +38% | +$4.86M |
|
|
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
| $17.1M | 1.29% |
212,800
+1,000
| +0.5% | +$80.5K |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $17.1M | 1.29% |
1,108,600
+10,200
| +0.9% | +$157K |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.9M | 1.27% |
960,320
+19,400
| +2% | +$342K |
|
|
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.5M | 1.25% |
472,600
+79,900
| +20% | +$2.8M |
|
40
LCI Industries
LCII
$2.5B
| $16.5M | 1.24% |
302,850
+60,500
| +25% | +$3.3M |
|
|
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
| $16.2M | 1.22% |
2,378,700
+11,300
| +0.5% | +$76.8K |
|
42
MillerKnoll
MLKN
$1.41B
| $16M | 1.2% |
554,300
+2,600
| +0.5% | +$75K |
|
|
MODV
43
DELISTED
ModivCare
MODV
| $16M | 1.2% |
+366,500
| New | +$16M |
|
44
Winnebago Industries
WGO
$992M
| $15.9M | 1.2% |
832,000
+3,600
| +0.4% | +$68.9K |
|
45
Signet Jewelers
SIG
$3.65B
| $15.8M | 1.19% |
116,000
+600
| +0.5% | +$81.7K |
|
|
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.8M | 1.19% |
370,900
+56,700
| +18% | +$2.41M |
|
47
First Busey Corp
BUSE
$2.17B
| $15.6M | 1.17% |
784,017
+13,897
| +2% | +$276K |
|
|
48
Caesarstone
CSTE
$47.3M
| $15.6M | 1.17% |
+512,400
| New | +$15.6M |
|
49
Evertec
EVTC
$2.2B
| $15.5M | 1.17% |
857,400
+11,200
| +1% | +$202K |
|
50
Mueller Water Products
MWA
$4.07B
| $15.4M | 1.16% |
2,011,300
+25,200
| +1% | +$193K |
|