SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6.4%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
65
New
1
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$11M |
| 2 |
Materion
MTRN
|
$7.47M |
| 3 |
Veeco
VECO
|
$6.25M |
| 4 |
Sanmina
SANM
|
$5.59M |
| 5 |
Brunswick
BC
|
$5.29M |
Top Sells
| 1 |
ICF International
ICFI
|
$14.5M |
| 2 |
Winnebago Industries
WGO
|
$8.45M |
| 3 |
Ingevity
NGVT
|
$7.48M |
| 4 |
CBIZ
CBZ
|
$7.03M |
| 5 |
Teleflex
TFX
|
$6.87M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 19.66% |
| 3 | Technology | 19.39% |
| 4 | Consumer Discretionary | 16.49% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essent Group
ESNT
$6.2B
| $21.4M | 1.7% |
529,050
-23,900
| -4% | -$968K |
|
27
Reinsurance Group of America
RGA
$13B
| $21.2M | 1.68% |
151,847
-21,100
| -12% | -$2.94M |
|
28
UMB Financial
UMBF
$9.22B
| $21M | 1.66% |
281,300
+19,300
| +7% | +$1.44M |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $20.8M | 1.65% |
844,025
+57,900
| +7% | +$1.43M |
|
|
30
Materion
MTRN
$2.25B
| $20.7M | 1.64% |
479,900
+173,100
| +56% | +$7.47M |
|
31
Minerals Technologies
MTX
$2.03B
| $20.7M | 1.64% |
292,500
+19,300
| +7% | +$1.36M |
|
32
Benchmark Electronics
BHE
$1.44B
| $20.5M | 1.62% |
599,339
-16,900
| -3% | -$577K |
|
33
Adtran
ADTN
$743M
| $19.6M | 1.55% |
816,100
+52,200
| +7% | +$1.25M |
|
34
LCI Industries
LCII
$2.5B
| $19.6M | 1.55% |
168,850
+19,500
| +13% | +$2.26M |
|
35
WSFS Financial
WSFS
$3.21B
| $18.9M | 1.5% |
388,200
+39,100
| +11% | +$1.91M |
|
|
VSM
36
DELISTED
Versum Materials, Inc.
VSM
| $18.8M | 1.49% |
483,877
-153,723
| -24% | -$5.97M |
|
37
Cross Country Healthcare
CCRN
$420M
| $18.8M | 1.49% |
1,317,689
-141,200
| -10% | -$2.01M |
|
|
38
Veeco
VECO
$1.42B
| $18.7M | 1.48% |
872,200
+292,200
| +50% | +$6.25M |
|
|
MAGN
39
Magnera Corporation
MAGN
$413M
| $18.5M | 1.47% |
73,131
+4,962
| +7% | +$1.25M |
|
40
McGrath RentCorp
MGRC
$3.01B
| $18.5M | 1.46% |
422,100
+26,300
| +7% | +$1.15M |
|
41
The Ensign Group
ENSG
$9.9B
| $18.2M | 1.44% |
860,331
-47,998
| -5% | -$1.01M |
|
42
Korn Ferry
KFY
$3.85B
| $18.2M | 1.44% |
460,700
-15,500
| -3% | -$611K |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.7M | 1.41% |
776,700
+85,100
| +12% | +$1.94M |
|
44
Knowles
KN
$1.8B
| $17.4M | 1.38% |
1,142,400
+105,900
| +10% | +$1.62M |
|
45
Janus Henderson
JHG
$6.86B
| $17.1M | 1.35% |
489,498
-41,400
| -8% | -$1.44M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 1.33% |
322,235
-114,781
| -26% | -$5.97M |
|
|
47
Sanmina
SANM
$6.21B
| $15.9M | 1.26% |
427,810
+150,500
| +54% | +$5.59M |
|
48
Hope Bancorp
HOPE
$1.42B
| $15.3M | 1.21% |
864,600
-72,100
| -8% | -$1.28M |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $14.9M | 1.18% |
759,100
+900
| +0.1% | +$17.7K |
|
50
DNOW Inc
DNOW
$1.63B
| $14.9M | 1.18% |
1,080,400
+152,400
| +16% | +$2.1M |
|