SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
1 Year Est. Return
+14.27%
AUM
$364M
AUM Growth
+$9.06M
(+2.6%)
Holding
58
Top Buys
| 1 | +$4.68M | |
| 2 | +$2.96M | |
| 3 | +$1.78M | |
| 4 |
LCI Industries
LCII
|
+$1.41M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.36M |
Top Sells
| 1 | +$7.83M | |
| 2 | +$5.24M | |
| 3 | +$2.93M | |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.54M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.31M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Technology | 16.24% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.59B
| $6.91M | 1.9% |
302,900
-800
|
|
||
27
Acadia Healthcare
ACHC
$2.11B
| $6.79M | 1.86% |
230,200
-600
|
|
||
28
Brunswick
BC
$5B
| $6.72M | 1.85% |
114,100
-300
|
|
||
29
National Bank Holdings
NBHC
$1.83B
| $6.7M | 1.84% |
255,300
+1,500
|
|
||
30
ManpowerGroup
MAN
$1.21B
| $6.64M | 1.82% |
90,500
-200
|
|
||
|
WBT
31
DELISTED
Welbilt, Inc.
WBT
| $6.59M | 1.81% |
1,069,400
+68,500
|
|
||
|
CADE
32
DELISTED
Cadence Bank
CADE
| $6.5M | 1.78% |
335,200
+2,100
|
|
||
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.46M | 1.77% |
608,143
+123,465
|
|
||
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $6.41M | 1.76% |
221,400
-600
|
|
||
35
UMB Financial
UMBF
$8.91B
| $6.36M | 1.75% |
129,700
+21,000
|
|
||
36
Zurn Elkay Water Solutions
ZWS
$8.46B
| $6.32M | 1.74% |
439,751
-1,245
|
|
||
37
Columbus McKinnon
CMCO
$543M
| $6.21M | 1.7% |
187,550
-400
|
|
||
38
Kulicke & Soffa
KLIC
$3.65B
| $6.09M | 1.67% |
271,900
+125,400
|
|
||
|
WNS
39
DELISTED
WNS Holdings
WNS
| $6.09M | 1.67% |
95,198
-300
|
|
||
40
Winnebago Industries
WGO
$1.08B
| $5.92M | 1.62% |
114,500
+18,600
|
|
||
|
STL
41
DELISTED
Sterling Bancorp
STL
| $5.86M | 1.61% |
557,025
+4,000
|
|
||
42
Benchmark Electronics
BHE
$2.06B
| $5.71M | 1.57% |
283,539
-800
|
|
||
43
Silicon Motion
SIMO
$4.41B
| $5.7M | 1.56% |
150,800
-400
|
|
||
44
Children's Place
PLCE
$86M
| $5.31M | 1.46% |
187,400
+45,600
|
|
||
45
Enpro
NPO
$5.46B
| $5.17M | 1.42% |
91,600
-200
|
|
||
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.16M | 1.42% |
478,921
-1,187
|
|
||
47
Korn Ferry
KFY
$3.22B
| $5.14M | 1.41% |
177,400
+30,800
|
|
||
48
Ryder
R
$8.72B
| $4.73M | 1.3% |
112,000
-300
|
|
||
|
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
| $4.64M | 1.27% |
123,800
-300
|
|
||
50
NCR Voyix
VYX
$1.03B
| $4.64M | 1.27% |
341,322
-104,157
|
|