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 | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $21.9M | 1.66% |
330,500
+16,100
| +5% | +$1.07M |
|
|
IPCC
27
DELISTED
Infinity Property & Casualty C
IPCC
| $21.8M | 1.65% |
265,500
+52,700
| +25% | +$4.33M |
|
28
Teleflex
TFX
$5.57B
| $21.6M | 1.63% |
164,020
+500
| +0.3% | +$65.7K |
|
29
La-Z-Boy
LZB
$1.47B
| $21.1M | 1.6% |
864,700
+100
| +0% | +$2.44K |
|
|
30
First Busey Corp
BUSE
$2.17B
| $20.6M | 1.56% |
998,915
+214,898
| +27% | +$4.43M |
|
31
Hope Bancorp
HOPE
$1.42B
| $20.5M | 1.55% |
1,192,200
-327,900
| -22% | -$5.65M |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $20.2M | 1.53% |
1,820,600
+90,200
| +5% | +$1M |
|
33
Benchmark Electronics
BHE
$1.41B
| $19.6M | 1.48% |
950,039
+128,200
| +16% | +$2.65M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $19.3M | 1.46% |
1,126,600
+18,000
| +2% | +$308K |
|
35
NETSCOUT
NTCT
$1.78B
| $19M | 1.44% |
620,400
+59,500
| +11% | +$1.83M |
|
|
JNS
36
DELISTED
Janus Capital Group Inc
JNS
| $19M | 1.43% |
1,346,900
+60,500
| +5% | +$852K |
|
|
MODV
37
DELISTED
ModivCare
MODV
| $18.7M | 1.41% |
397,900
+31,400
| +9% | +$1.47M |
|
38
LCI Industries
LCII
$2.5B
| $18.6M | 1.41% |
305,950
+3,100
| +1% | +$189K |
|
|
PSTB
39
DELISTED
Park Sterling Corp.
PSTB
| $18.2M | 1.38% |
2,487,700
+109,000
| +5% | +$798K |
|
40
Mueller Water Products
MWA
$4.07B
| $18.1M | 1.37% |
2,104,100
+92,800
| +5% | +$798K |
|
41
Brookline Bancorp
BRKL
| $17.5M | 1.33% |
1,525,700
-311,500
| -17% | -$3.58M |
|
42
Winnebago Industries
WGO
$992M
| $17.3M | 1.31% |
869,000
+37,000
| +4% | +$736K |
|
43
TriMas Corp
TRS
$1.57B
| $17.1M | 1.29% |
917,100
+43,600
| +5% | +$813K |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.1M | 1.22% |
960,820
+500
| +0.1% | +$8.38K |
|
45
MillerKnoll
MLKN
$1.41B
| $15.9M | 1.2% |
554,500
+200
| +0% | +$5.74K |
|
46
Hillenbrand
HI
$1.75B
| $15.8M | 1.19% |
532,800
+23,600
| +5% | +$699K |
|
47
Curtiss-Wright
CW
$18B
| $15.2M | 1.15% |
222,500
+12,400
| +6% | +$849K |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.1M | 1.14% |
499,100
+26,500
| +6% | +$801K |
|
49
Evertec
EVTC
$2.2B
| $15M | 1.13% |
896,900
+39,500
| +5% | +$661K |
|
|
MAGN
50
Magnera Corporation
MAGN
$413M
| $14.8M | 1.12% |
61,731
+2,716
| +5% | +$651K |
|