SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+1.73%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-8.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
71
New
4
Increased
12
Reduced
48
Closed
7
Top Buys
| 1 |
Janus Henderson
JHG
|
$17.6M |
| 2 |
DNOW Inc
DNOW
|
$14.9M |
| 3 |
Materion
MTRN
|
$11.5M |
| 4 |
Compass Minerals
CMP
|
$10.4M |
| 5 |
WSFS Financial
WSFS
|
$5.75M |
Top Sells
| 1 |
Steelcase
SCS
|
$20.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$16.4M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$16.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$15.2M |
| 5 |
BRKL
Brookline Bancorp
BRKL
|
$14M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 18.99% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.22B
| $19.6M | 1.65% |
262,000
-29,100
| -10% | -$2.18M |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.4M | 1.63% |
691,600
+46,800
| +7% | +$1.31M |
|
|
KNL
28
DELISTED
Knoll, Inc.
KNL
| $19.2M | 1.62% |
959,100
-48,800
| -5% | -$978K |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $18.9M | 1.59% |
485,000
-15,700
| -3% | -$611K |
|
30
Cross Country Healthcare
CCRN
$420M
| $18.8M | 1.59% |
1,458,889
-15,100
| -1% | -$195K |
|
31
The Ensign Group
ENSG
$9.9B
| $18.5M | 1.56% |
908,329
+2,993
| +0.3% | +$61K |
|
|
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
| $18.4M | 1.55% |
914,500
-39,800
| -4% | -$800K |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $18.3M | 1.54% |
786,125
-51,000
| -6% | -$1.19M |
|
34
Teleflex
TFX
$5.57B
| $18.2M | 1.54% |
87,820
-17,600
| -17% | -$3.66M |
|
35
Winnebago Industries
WGO
$992M
| $18M | 1.51% |
513,400
+78,800
| +18% | +$2.76M |
|
36
Acadia Healthcare
ACHC
$2.15B
| $17.9M | 1.51% |
362,400
-23,500
| -6% | -$1.16M |
|
|
VRTU
37
DELISTED
Virtusa Corporation
VRTU
| $17.8M | 1.5% |
606,900
-24,300
| -4% | -$714K |
|
|
38
Janus Henderson
JHG
$6.86B
| $17.6M | 1.48% |
+530,898
| New | +$17.6M |
|
39
Knowles
KN
$1.8B
| $17.5M | 1.48% |
1,036,500
+62,188
| +6% | +$1.05M |
|
40
Hope Bancorp
HOPE
$1.42B
| $17.5M | 1.47% |
936,700
-82,400
| -8% | -$1.54M |
|
41
AMN Healthcare
AMN
$760M
| $17.4M | 1.47% |
446,100
-27,500
| -6% | -$1.07M |
|
|
MAGN
42
Magnera Corporation
MAGN
$413M
| $17.3M | 1.46% |
68,169
-4,200
| -6% | -$1.07M |
|
43
Korn Ferry
KFY
$3.85B
| $16.4M | 1.39% |
476,200
-145,600
| -23% | -$5.03M |
|
44
Veeco
VECO
$1.42B
| $16.2M | 1.36% |
580,000
-80,600
| -12% | -$2.24M |
|
|
45
WSFS Financial
WSFS
$3.21B
| $15.8M | 1.33% |
349,100
+126,700
| +57% | +$5.75M |
|
46
Adtran
ADTN
$743M
| $15.8M | 1.33% |
763,900
-82,500
| -10% | -$1.7M |
|
47
LCI Industries
LCII
$2.5B
| $15.3M | 1.29% |
149,350
+14,700
| +11% | +$1.51M |
|
|
48
DNOW Inc
DNOW
$1.63B
| $14.9M | 1.26% |
+928,000
| New | +$14.9M |
|
49
NETSCOUT
NTCT
$1.78B
| $14.6M | 1.23% |
423,800
-33,800
| -7% | -$1.16M |
|
50
ICF International
ICFI
$1.77B
| $14.5M | 1.22% |
307,000
-60,300
| -16% | -$2.84M |
|