SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.84%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
76
New
5
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$24.1M |
| 2 |
Essent Group
ESNT
|
$18.7M |
| 3 |
Belden
BDC
|
$17.6M |
| 4 |
Minerals Technologies
MTX
|
$17.5M |
| 5 |
Ingevity
NGVT
|
$6.66M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$28M |
| 2 |
MillerKnoll
MLKN
|
$21.5M |
| 3 |
Curtiss-Wright
CW
|
$17.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
$9.35M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 18.24% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12B
| $21.7M | 1.6% |
1,502,000
+440,500
| +41% | +$6.37M |
|
|
MAGN
27
Magnera Corporation
MAGN
$413M
| $21.5M | 1.58% |
84,450
+20,169
| +31% | +$5.13M |
|
28
Hope Bancorp
HOPE
$1.42B
| $21.2M | 1.56% |
1,419,200
+356,700
| +34% | +$5.32M |
|
29
LCI Industries
LCII
$2.5B
| $21.2M | 1.56% |
249,550
| – | – |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | 1.55% |
606,100
| – | – |
|
31
WNS Holdings
WNS
$3.24B
| $21M | 1.55% |
779,100
-36,200
| -4% | -$977K |
|
32
ManpowerGroup
MAN
$1.89B
| $21M | 1.55% |
326,900
+20,200
| +7% | +$1.3M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $21M | 1.54% |
1,168,600
-200,600
| -15% | -$3.6M |
|
34
Benchmark Electronics
BHE
$1.44B
| $20.8M | 1.53% |
984,339
| – | – |
|
35
Hanover Insurance
THG
$6.35B
| $20.5M | 1.51% |
242,407
| – | – |
|
36
Mueller Water Products
MWA
$4.07B
| $20.1M | 1.48% |
1,762,500
-426,600
| -19% | -$4.87M |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $19.5M | 1.44% |
1,402,115
| – | – |
|
38
Signet Jewelers
SIG
$3.65B
| $19.2M | 1.42% |
233,500
+62,600
| +37% | +$5.16M |
|
39
TriMas Corp
TRS
$1.57B
| $19.1M | 1.41% |
1,063,100
+107,700
| +11% | +$1.94M |
|
40
NETSCOUT
NTCT
$1.78B
| $18.7M | 1.38% |
840,800
+35,100
| +4% | +$781K |
|
|
41
Essent Group
ESNT
$6.2B
| $18.7M | 1.37% |
+856,350
| New | +$18.7M |
|
|
MODV
42
DELISTED
ModivCare
MODV
| $18.6M | 1.37% |
413,600
| – | – |
|
43
Spirit AeroSystems
SPR
$4.85B
| $18.4M | 1.35% |
428,000
| – | – |
|
|
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
| $18.3M | 1.34% |
1,133,700
| – | – |
|
45
Adtran
ADTN
$743M
| $17.7M | 1.3% |
948,500
| – | – |
|
|
46
Belden
BDC
$5.03B
| $17.6M | 1.29% |
+291,400
| New | +$17.6M |
|
|
47
Minerals Technologies
MTX
$2.03B
| $17.5M | 1.29% |
+307,700
| New | +$17.5M |
|
48
Deckers Outdoor
DECK
$18.3B
| $16.9M | 1.24% |
1,761,000
+306,000
| +21% | +$2.93M |
|
49
Winnebago Industries
WGO
$992M
| $16.2M | 1.19% |
705,200
| – | – |
|
50
Generac Holdings
GNRC
$10.3B
| $15.7M | 1.16% |
449,200
| – | – |
|