SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+17.69%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+7.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
74
New
4
Increased
8
Reduced
56
Closed
6
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$24.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$13.2M |
| 5 |
Teleflex
TFX
|
$5.25M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$24.2M |
| 2 |
Entegris
ENTG
|
$23.8M |
| 3 |
MODV
ModivCare
MODV
|
$20.1M |
| 4 |
HW
Headwaters Inc
HW
|
$19.8M |
| 5 |
Stagwell
STGW
|
$13.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Technology | 18.22% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $24M | 1.59% |
1,673,800
-126,200
| -7% | -$1.81M |
|
27
Benchmark Electronics
BHE
$1.44B
| $23.6M | 1.57% |
774,639
-13,700
| -2% | -$418K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $23.3M | 1.55% |
521,631
-12,632
| -2% | -$565K |
|
29
Belden
BDC
$5.03B
| $23.3M | 1.54% |
311,200
-12,400
| -4% | -$927K |
|
30
ICF International
ICFI
$1.77B
| $23M | 1.53% |
417,500
-65,800
| -14% | -$3.63M |
|
|
31
Teleflex
TFX
$5.57B
| $23M | 1.53% |
142,820
+32,600
| +30% | +$5.25M |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $22.6M | 1.5% |
963,925
-294,600
| -23% | -$6.89M |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $22.3M | 1.48% |
914,700
-35,000
| -4% | -$853K |
|
34
Deckers Outdoor
DECK
$18.3B
| $22.1M | 1.46% |
2,389,800
-47,400
| -2% | -$438K |
|
35
Signet Jewelers
SIG
$3.65B
| $22M | 1.46% |
233,500
-200
| -0.1% | -$18.9K |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8M | 1.45% |
585,400
-21,500
| -4% | -$802K |
|
37
WNS Holdings
WNS
$3.24B
| $21.8M | 1.44% |
790,100
-13,300
| -2% | -$366K |
|
38
Zebra Technologies
ZBRA
$15.5B
| $21.7M | 1.44% |
253,300
+24,800
| +11% | +$2.13M |
|
|
39
Zurn Elkay Water Solutions
ZWS
$7.48B
| $21.2M | 1.41% |
+2,248,570
| New | +$21.2M |
|
40
Enpro
NPO
$4.42B
| $21.2M | 1.41% |
314,600
+57,700
| +22% | +$3.89M |
|
41
NETSCOUT
NTCT
$1.78B
| $20.9M | 1.38% |
662,800
-178,900
| -21% | -$5.64M |
|
|
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
| $20.8M | 1.38% |
1,447,600
+189,000
| +15% | +$2.72M |
|
43
The Ensign Group
ENSG
$9.9B
| $20.8M | 1.38% |
1,001,867
+93,965
| +10% | +$1.95M |
|
44
AMN Healthcare
AMN
$760M
| $20.5M | 1.36% |
534,000
-1,000
| -0.2% | -$38.4K |
|
|
BRKL
45
DELISTED
Brookline Bancorp
BRKL
| $20.5M | 1.36% |
1,250,700
-49,000
| -4% | -$804K |
|
46
Adtran
ADTN
$743M
| $20.4M | 1.36% |
914,700
-35,000
| -4% | -$782K |
|
47
Veeco
VECO
$1.42B
| $20.3M | 1.35% |
696,900
-9,300
| -1% | -$271K |
|
48
NN Inc
NNBR
$123M
| $20.2M | 1.34% |
1,057,900
-17,900
| -2% | -$341K |
|
49
Korn Ferry
KFY
$3.85B
| $19.8M | 1.31% |
672,100
-27,600
| -4% | -$812K |
|
50
McGrath RentCorp
MGRC
$3.01B
| $18.5M | 1.23% |
472,700
-27,200
| -5% | -$1.07M |
|