SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+0.3%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
64
New
–
Increased
6
Reduced
57
Closed
1
Top Buys
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$15.9M |
| 2 |
NN Inc
NNBR
|
$5.84M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.15M |
| 4 |
Benchmark Electronics
BHE
|
$3.71M |
| 5 |
Banc of California
BANC
|
$2.87M |
Top Sells
| 1 |
Janus Henderson
JHG
|
$24.1M |
| 2 |
WNS Holdings
WNS
|
$11M |
| 3 |
NETSCOUT
NTCT
|
$10.1M |
| 4 |
JELD-WEN Holding
JELD
|
$8.03M |
| 5 |
Zebra Technologies
ZBRA
|
$6.33M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Technology | 12.9% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.8B
| $18.2M | 1.62% |
1,096,200
-120,300
| -10% | -$2M |
|
27
LCI Industries
LCII
$2.5B
| $18.2M | 1.61% |
219,250
-10,100
| -4% | -$836K |
|
28
The Ensign Group
ENSG
$9.9B
| $18.1M | 1.61% |
477,027
-122,900
| -20% | -$4.66M |
|
29
Compass Minerals
CMP
$789M
| $18M | 1.6% |
267,900
-30,200
| -10% | -$2.03M |
|
|
ITG
30
DELISTED
Investment Technology Group Inc
ITG
| $17.9M | 1.59% |
724,900
-238,762
| -25% | -$5.89M |
|
|
31
Benchmark Electronics
BHE
$1.41B
| $17.7M | 1.57% |
755,339
+158,600
| +27% | +$3.71M |
|
32
AMN Healthcare
AMN
$760M
| $17.7M | 1.57% |
322,700
-19,600
| -6% | -$1.07M |
|
33
Enpro
NPO
$4.42B
| $17.3M | 1.54% |
237,400
-30,600
| -11% | -$2.23M |
|
34
Minerals Technologies
MTX
$2.03B
| $17.3M | 1.53% |
255,700
-35,500
| -12% | -$2.4M |
|
35
UMB Financial
UMBF
$9.22B
| $17.3M | 1.53% |
243,700
-36,300
| -13% | -$2.57M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $16.8M | 1.5% |
631,900
-131,500
| -17% | -$3.5M |
|
37
Sanmina
SANM
$6.21B
| $16.3M | 1.45% |
590,810
-34,400
| -6% | -$949K |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $16.2M | 1.44% |
737,125
-103,200
| -12% | -$2.27M |
|
|
EFII
39
DELISTED
Electronics for Imaging
EFII
| $16.2M | 1.44% |
475,300
-32,500
| -6% | -$1.11M |
|
40
WSFS Financial
WSFS
$3.21B
| $16.1M | 1.43% |
341,000
-45,500
| -12% | -$2.15M |
|
|
MAGN
41
Magnera Corporation
MAGN
$413M
| $15.9M | 1.42% |
834,100
-112,500
| -12% | -$2.15M |
|
42
NCR Voyix
VYX
$1.76B
| $15.9M | 1.41% |
560,500
+48,800
| +10% | +$1.39M |
|
43
Acadia Healthcare
ACHC
$2.15B
| $15.7M | 1.39% |
444,600
-58,500
| -12% | -$2.06M |
|
44
Anywhere Real Estate
HOUS
$670M
| $15.5M | 1.37% |
749,300
-49,000
| -6% | -$1.01M |
|
|
VSM
45
DELISTED
Versum Materials, Inc.
VSM
| $15.3M | 1.36% |
426,177
-55,600
| -12% | -$2M |
|
|
46
Janus Henderson
JHG
$6.86B
| $15.1M | 1.34% |
187,815
-299,383
| -61% | -$24.1M |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $15M | 1.33% |
278,500
-108,100
| -28% | -$5.81M |
|
48
CBIZ
CBZ
$3.26B
| $14.7M | 1.31% |
620,800
-230,500
| -27% | -$5.46M |
|
49
ManpowerGroup
MAN
$1.89B
| $14.7M | 1.3% |
170,500
-7,900
| -4% | -$679K |
|
|
50
NN Inc
NNBR
$123M
| $13.6M | 1.21% |
873,700
+374,300
| +75% | +$5.84M |
|