SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.59%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-1.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
68
New
5
Increased
12
Reduced
45
Closed
6
Top Buys
| 1 |
Orion
OEC
|
$23.3M |
| 2 |
NCR Voyix
VYX
|
$17.5M |
| 3 |
Gibraltar Industries
ROCK
|
$17.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 5 |
AXE
Anixter International Inc
AXE
|
$12M |
Top Sells
| 1 |
Veeco
VECO
|
$18.7M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.7M |
| 3 |
Teleflex
TFX
|
$14.4M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$14M |
| 5 |
Materion
MTRN
|
$12.2M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Financials | 21.22% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$789M
| $21.6M | 1.73% |
299,100
+140,100
| +88% | +$10.1M |
|
27
CBIZ
CBZ
$3.46B
| $20.9M | 1.68% |
1,355,400
-7,300
| -0.5% | -$113K |
|
|
STL
28
DELISTED
Sterling Bancorp
STL
| $20.7M | 1.66% |
843,225
-800
| -0.1% | -$19.7K |
|
|
MAGN
29
Magnera Corporation
MAGN
$413M
| $20.4M | 1.63% |
73,062
-69
| -0.1% | -$19.2K |
|
30
UMB Financial
UMBF
$9.22B
| $20.2M | 1.62% |
281,000
-300
| -0.1% | -$21.6K |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $20.1M | 1.61% |
456,500
-143,400
| -24% | -$6.32M |
|
32
Minerals Technologies
MTX
$2.03B
| $20.1M | 1.61% |
292,200
-300
| -0.1% | -$20.7K |
|
33
McGrath RentCorp
MGRC
$3.01B
| $19.8M | 1.59% |
421,700
-400
| -0.1% | -$18.8K |
|
34
OceanFirst Financial
OCFC
$1.04B
| $19M | 1.52% |
722,200
+238,300
| +49% | +$6.26M |
|
35
Janus Henderson
JHG
$6.86B
| $18.7M | 1.5% |
488,998
-500
| -0.1% | -$19.1K |
|
36
JELD-WEN Holding
JELD
$520M
| $18.6M | 1.49% |
472,400
+162,800
| +53% | +$6.41M |
|
37
WSFS Financial
WSFS
$3.21B
| $18.6M | 1.49% |
387,800
-400
| -0.1% | -$19.1K |
|
|
VSM
38
DELISTED
Versum Materials, Inc.
VSM
| $18.3M | 1.47% |
483,377
-500
| -0.1% | -$18.9K |
|
39
Knowles
KN
$1.8B
| $17.9M | 1.43% |
1,220,600
+78,200
| +7% | +$1.15M |
|
40
Anywhere Real Estate
HOUS
$670M
| $17.9M | 1.43% |
674,600
-700
| -0.1% | -$18.6K |
|
41
The Ensign Group
ENSG
$9.9B
| $17.8M | 1.43% |
859,476
-855
| -0.1% | -$17.8K |
|
|
42
NCR Voyix
VYX
$1.76B
| $17.5M | 1.4% |
+837,005
| New | +$17.5M |
|
43
Benchmark Electronics
BHE
$1.44B
| $17.4M | 1.4% |
598,739
-600
| -0.1% | -$17.5K |
|
|
44
Gibraltar Industries
ROCK
$1.79B
| $17.3M | 1.38% |
+522,900
| New | +$17.3M |
|
45
Acadia Healthcare
ACHC
$2.15B
| $16.5M | 1.32% |
504,800
+54,600
| +12% | +$1.78M |
|
46
Korn Ferry
KFY
$3.85B
| $15.8M | 1.27% |
383,000
-77,700
| -17% | -$3.22M |
|
47
Winnebago Industries
WGO
$992M
| $15.8M | 1.27% |
284,000
-40,600
| -13% | -$2.26M |
|
48
Hope Bancorp
HOPE
$1.42B
| $15.8M | 1.26% |
863,700
-900
| -0.1% | -$16.4K |
|
49
Signet Jewelers
SIG
$3.65B
| $15.2M | 1.22% |
269,200
+61,100
| +29% | +$3.46M |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $15M | 1.2% |
+844,200
| New | +$15M |
|