SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.34%
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
(+1.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
66
New
3
Increased
11
Reduced
50
Closed
2
Top Buys
| 1 |
Banc of California
BANC
|
$17.3M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$16.7M |
| 3 |
American Woodmark
AMWD
|
$16.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$13.4M |
| 5 |
LCI Industries
LCII
|
$6.18M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$22.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$13M |
| 3 |
CBIZ
CBZ
|
$11.6M |
| 4 |
Belden
BDC
|
$9.06M |
| 5 |
WNS Holdings
WNS
|
$7.44M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Technology | 13.89% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.29B
| $20.2M | 1.6% |
526,900
+34,400
| +7% | +$1.32M |
|
27
Reinsurance Group of America
RGA
$13B
| $20.2M | 1.6% |
151,247
-500
| -0.3% | -$66.7K |
|
|
ITG
28
DELISTED
Investment Technology Group Inc
ITG
| $20.2M | 1.6% |
963,662
-3,400
| -0.4% | -$71.1K |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $20.1M | 1.59% |
763,400
-2,700
| -0.4% | -$71.2K |
|
30
AMN Healthcare
AMN
$760M
| $20.1M | 1.59% |
342,300
-66,700
| -16% | -$3.91M |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $19.7M | 1.56% |
840,325
-2,900
| -0.3% | -$68.2K |
|
32
Compass Minerals
CMP
$789M
| $19.6M | 1.55% |
298,100
-1,000
| -0.3% | -$65.8K |
|
|
33
CBIZ
CBZ
$3.26B
| $19.6M | 1.55% |
851,300
-504,100
| -37% | -$11.6M |
|
34
Gibraltar Industries
ROCK
$1.76B
| $19.5M | 1.55% |
521,100
-1,800
| -0.3% | -$67.5K |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $19.5M | 1.54% |
935,400
-3,200
| -0.3% | -$66.6K |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $19.1M | 1.51% |
301,400
+79,000
| +36% | +$5M |
|
|
VRTU
37
DELISTED
Virtusa Corporation
VRTU
| $18.8M | 1.49% |
386,600
-1,300
| -0.3% | -$63.3K |
|
38
Enpro
NPO
$4.42B
| $18.7M | 1.48% |
268,000
-800
| -0.3% | -$56K |
|
39
Knowles
KN
$1.8B
| $18.6M | 1.47% |
1,216,500
-4,100
| -0.3% | -$62.7K |
|
|
MAGN
40
Magnera Corporation
MAGN
$413M
| $18.5M | 1.47% |
946,600
-3,200
| -0.3% | -$62.9K |
|
41
Sanmina
SANM
$6.21B
| $18.3M | 1.45% |
625,210
+103,100
| +20% | +$3.02M |
|
42
Anywhere Real Estate
HOUS
$670M
| $18.2M | 1.44% |
798,300
+123,700
| +18% | +$2.82M |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $17.9M | 1.42% |
481,777
-1,600
| -0.3% | -$59.4K |
|
44
Benchmark Electronics
BHE
$1.41B
| $17.4M | 1.38% |
596,739
-2,000
| -0.3% | -$58.3K |
|
|
45
Banc of California
BANC
$2.64B
| $17.3M | 1.37% |
+883,500
| New | +$17.3M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.7M | 1.32% |
+390,800
| New | +$16.7M |
|
|
EFII
47
DELISTED
Electronics for Imaging
EFII
| $16.5M | 1.31% |
507,800
+411,800
| +429% | +$13.4M |
|
48
DNOW Inc
DNOW
$1.63B
| $16.5M | 1.31% |
1,239,600
-3,600
| -0.3% | -$48K |
|
49
Korn Ferry
KFY
$3.85B
| $16.4M | 1.3% |
264,100
-118,900
| -31% | -$7.36M |
|
|
50
American Woodmark
AMWD
$922M
| $16.2M | 1.29% |
+177,300
| New | +$16.2M |
|