SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+14.31%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-24%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
65
New
3
Increased
1
Reduced
55
Closed
6
Top Buys
| 1 |
Dine Brands
DIN
|
$13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.79M |
| 3 |
Silicon Motion
SIMO
|
$6.33M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.53M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$15.8M |
| 2 |
Essent Group
ESNT
|
$11.2M |
| 3 |
CBIZ
CBZ
|
$11.1M |
| 4 |
Gildan
GIL
|
$11M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$10.9M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Financials | 21.5% |
| 3 | Consumer Discretionary | 18% |
| 4 | Technology | 15.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPX Corp
SPXC
$9.03B
| $10.3M | 1.75% |
295,200
-135,300
| -31% | -$4.71M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $10.3M | 1.74% |
182,800
-83,700
| -31% | -$4.7M |
|
28
DNOW Inc
DNOW
$1.63B
| $10.2M | 1.73% |
727,700
-333,300
| -31% | -$4.65M |
|
29
UMB Financial
UMBF
$9.22B
| $10.1M | 1.72% |
158,100
-72,500
| -31% | -$4.64M |
|
30
WSFS Financial
WSFS
$3.21B
| $10M | 1.71% |
260,100
-119,100
| -31% | -$4.6M |
|
31
Orion
OEC
$565M
| $10M | 1.7% |
527,400
-241,500
| -31% | -$4.59M |
|
32
Prestige Consumer Healthcare
PBH
$3.29B
| $9.98M | 1.7% |
333,700
-152,200
| -31% | -$4.55M |
|
33
American Woodmark
AMWD
$922M
| $9.84M | 1.67% |
119,100
-19,300
| -14% | -$1.59M |
|
|
EFII
34
DELISTED
Electronics for Imaging
EFII
| $9.82M | 1.67% |
364,950
-137,250
| -27% | -$3.69M |
|
35
Enpro
NPO
$4.42B
| $9.75M | 1.66% |
151,200
-69,200
| -31% | -$4.46M |
|
36
Minerals Technologies
MTX
$2.03B
| $9.73M | 1.65% |
165,500
-75,500
| -31% | -$4.44M |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.64M | 1.64% |
584,287
-267,600
| -31% | -$4.42M |
|
38
Kemper
KMPR
$3.38B
| $9.32M | 1.59% |
122,415
-56,000
| -31% | -$4.26M |
|
39
Ryder
R
$7.59B
| $9.22M | 1.57% |
148,700
-24,900
| -14% | -$1.54M |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $9.21M | 1.57% |
172,300
-78,900
| -31% | -$4.22M |
|
41
JELD-WEN Holding
JELD
$520M
| $9.09M | 1.55% |
514,700
-172,100
| -25% | -$3.04M |
|
42
NCR Voyix
VYX
$1.76B
| $9.08M | 1.54% |
332,600
-151,900
| -31% | -$4.15M |
|
43
Granite Construction
GVA
$4.63B
| $9.06M | 1.54% |
210,000
-96,000
| -31% | -$4.14M |
|
44
Compass Minerals
CMP
$789M
| $8.41M | 1.43% |
154,600
-70,900
| -31% | -$3.86M |
|
45
ManpowerGroup
MAN
$1.89B
| $8.14M | 1.38% |
98,400
-45,100
| -31% | -$3.73M |
|
46
AMN Healthcare
AMN
$760M
| $7.94M | 1.35% |
168,500
-44,900
| -21% | -$2.11M |
|
47
WNS Holdings
WNS
$3.24B
| $7.87M | 1.34% |
147,698
-67,500
| -31% | -$3.6M |
|
|
48
Zebra Technologies
ZBRA
$15.5B
| $7.77M | 1.32% |
37,100
-75,600
| -67% | -$15.8M |
|
49
Acadia Healthcare
ACHC
$2.15B
| $7.52M | 1.28% |
256,700
-117,500
| -31% | -$3.44M |
|
50
Winnebago Industries
WGO
$992M
| $7.42M | 1.26% |
238,300
-39,400
| -14% | -$1.23M |
|