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 | |
|---|---|---|---|---|---|---|
|
IPCC
26
DELISTED
Infinity Property & Casualty C
IPCC
| $22.4M | 1.58% |
277,900
+12,400
| +5% | +$998K |
|
27
Caesarstone
CSTE
$47.3M
| $22M | 1.56% |
641,800
+41,600
| +7% | +$1.43M |
|
28
CBIZ
CBZ
$3.26B
| $21.9M | 1.55% |
2,168,175
-283,300
| -12% | -$2.86M |
|
29
Hanover Insurance
THG
$6.35B
| $21.9M | 1.55% |
242,407
-33,993
| -12% | -$3.07M |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8M | 1.54% |
606,100
+107,000
| +21% | +$3.84M |
|
31
Mueller Water Products
MWA
$4.07B
| $21.6M | 1.53% |
2,189,100
+85,000
| +4% | +$840K |
|
32
MillerKnoll
MLKN
$1.41B
| $21.5M | 1.52% |
695,600
+141,100
| +25% | +$4.36M |
|
33
First Busey Corp
BUSE
$2.17B
| $21.3M | 1.51% |
1,040,870
+41,955
| +4% | +$859K |
|
34
Signet Jewelers
SIG
$3.65B
| $21.2M | 1.5% |
170,900
+54,800
| +47% | +$6.8M |
|
|
MODV
35
DELISTED
ModivCare
MODV
| $21.1M | 1.5% |
413,600
+15,700
| +4% | +$802K |
|
|
JNS
36
DELISTED
Janus Capital Group Inc
JNS
| $20.5M | 1.45% |
1,402,115
+55,215
| +4% | +$808K |
|
37
Cross Country Healthcare
CCRN
$420M
| $19.9M | 1.41% |
1,711,289
+263,400
| +18% | +$3.06M |
|
38
Korn Ferry
KFY
$3.85B
| $19.8M | 1.4% |
698,800
+24,700
| +4% | +$699K |
|
39
Spirit AeroSystems
SPR
$4.85B
| $19.4M | 1.38% |
428,000
-77,000
| -15% | -$3.49M |
|
40
Adtran
ADTN
$743M
| $19.2M | 1.36% |
948,500
+89,400
| +10% | +$1.81M |
|
41
NETSCOUT
NTCT
$1.78B
| $18.5M | 1.31% |
805,700
+185,300
| +30% | +$4.26M |
|
|
SWFT
42
DELISTED
Swift Transportation Company
SWFT
| $17.7M | 1.25% |
948,500
+33,600
| +4% | +$626K |
|
|
MAGN
43
Magnera Corporation
MAGN
$413M
| $17.3M | 1.23% |
835,650
+33,150
| +4% | +$687K |
|
44
Curtiss-Wright
CW
$18B
| $17.3M | 1.22% |
228,300
+5,800
| +3% | +$439K |
|
45
Super Micro Computer
SMCI
$23.8B
| $16.8M | 1.19% |
492,072
+19,900
| +4% | +$678K |
|
46
TriMas Corp
TRS
$1.57B
| $16.7M | 1.19% |
955,400
+38,300
| +4% | +$671K |
|
|
47
Generac Holdings
GNRC
$10.3B
| $16.7M | 1.18% |
+449,200
| New | +$16.7M |
|
48
Hillenbrand
HI
$1.75B
| $16.7M | 1.18% |
556,200
+23,400
| +4% | +$701K |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.6M | 1.18% |
998,420
+37,600
| +4% | +$625K |
|
|
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.5M | 1.17% |
2,360,400
+87,700
| +4% | +$615K |
|