SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-20.24%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$778M
AUM Growth
-$349M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
69
New
6
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Granite Construction
GVA
|
$12.3M |
| 2 |
SPX Corp
SPXC
|
$12.1M |
| 3 |
Kemper
KMPR
|
$11.8M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$9.54M |
| 5 |
Ryder
R
|
$8.36M |
Top Sells
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$19.5M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$17.9M |
| 3 |
NN Inc
NNBR
|
$13.6M |
| 4 |
Hope Bancorp
HOPE
|
$13.5M |
| 5 |
Hillenbrand
HI
|
$12.1M |
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Financials | 23.09% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Technology | 13.02% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $13.5M | 1.73% |
817,700
-21,900
| -3% | -$361K |
|
27
Sanmina
SANM
$6.21B
| $13.3M | 1.71% |
553,510
-37,300
| -6% | -$897K |
|
28
Enpro
NPO
$4.42B
| $13.2M | 1.7% |
220,400
-17,000
| -7% | -$1.02M |
|
29
Banc of California
BANC
$2.64B
| $13M | 1.68% |
978,900
-56,200
| -5% | -$748K |
|
30
Columbus McKinnon
CMCO
$412M
| $12.8M | 1.64% |
423,450
-94,200
| -18% | -$2.84M |
|
31
Benchmark Electronics
BHE
$1.44B
| $12.8M | 1.64% |
602,339
-153,000
| -20% | -$3.24M |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $12.7M | 1.63% |
568,800
-63,100
| -10% | -$1.4M |
|
|
EFII
33
DELISTED
Electronics for Imaging
EFII
| $12.5M | 1.6% |
502,200
+26,900
| +6% | +$667K |
|
34
Minerals Technologies
MTX
$2.03B
| $12.4M | 1.59% |
241,000
-14,700
| -6% | -$755K |
|
35
DNOW Inc
DNOW
$1.63B
| $12.4M | 1.59% |
1,061,000
-53,600
| -5% | -$624K |
|
|
36
Granite Construction
GVA
$4.63B
| $12.3M | 1.58% |
+306,000
| New | +$12.3M |
|
37
AMN Healthcare
AMN
$760M
| $12.1M | 1.55% |
213,400
-109,300
| -34% | -$6.19M |
|
|
38
SPX Corp
SPXC
$9.03B
| $12.1M | 1.55% |
+430,500
| New | +$12.1M |
|
|
39
Kemper
KMPR
$3.38B
| $11.8M | 1.52% |
+178,415
| New | +$11.8M |
|
40
NCR Voyix
VYX
$1.76B
| $11.2M | 1.44% |
789,735
-123,880
| -14% | -$1.75M |
|
41
CBIZ
CBZ
$3.46B
| $11.1M | 1.43% |
562,900
-57,900
| -9% | -$1.14M |
|
42
Gildan
GIL
$7.9B
| $11M | 1.42% |
362,500
-76,000
| -17% | -$2.31M |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $10.9M | 1.41% |
394,677
-31,500
| -7% | -$873K |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| $10.7M | 1.38% |
251,200
-27,300
| -10% | -$1.16M |
|
45
JELD-WEN Holding
JELD
$520M
| $9.76M | 1.25% |
686,800
+217,102
| +46% | +$3.08M |
|
46
Acadia Healthcare
ACHC
$2.15B
| $9.62M | 1.24% |
374,200
-70,400
| -16% | -$1.81M |
|
|
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
| $9.54M | 1.23% |
+161,900
| New | +$9.54M |
|
48
Compass Minerals
CMP
$789M
| $9.4M | 1.21% |
225,500
-42,400
| -16% | -$1.77M |
|
49
ManpowerGroup
MAN
$1.89B
| $9.3M | 1.2% |
143,500
-27,000
| -16% | -$1.75M |
|
50
Anywhere Real Estate
HOUS
$670M
| $9.26M | 1.19% |
630,500
-118,800
| -16% | -$1.74M |
|