SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+6.26%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.6%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
58
New
2
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
Treehouse Foods
THS
|
$4.46M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.81M |
| 3 |
James River Group
JRVR
|
$1.71M |
| 4 |
AMN Healthcare
AMN
|
$1.35M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.31M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.83M |
| 2 |
Hancock Whitney
HWC
|
$5.24M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.31M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.93M |
| 5 |
Gibraltar Industries
ROCK
|
$2.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.57B
| $6.91M | 1.9% | 302,900 -800 | -0.3% | -$18.2K |
|
27
Acadia Healthcare
ACHC
$2.12B
| $6.79M | 1.86% | 230,200 -600 | -0.3% | -$17.7K |
|
28
Brunswick
BC
$4.15B
| $6.72M | 1.85% | 114,100 -300 | -0.3% | -$17.7K |
|
29
National Bank Holdings
NBHC
$1.49B
| $6.7M | 1.84% | 255,300 +1,500 | +0.6% | +$39.4K |
|
30
ManpowerGroup
MAN
$1.96B
| $6.64M | 1.82% | 90,500 -200 | -0.2% | -$14.7K |
|
|
WBT
31
DELISTED
Welbilt, Inc.
WBT
| $6.59M | 1.81% | 1,069,400 +68,500 | +7% | +$422K |
|
32
Cadence Bank
CADE
$7.01B
| $6.5M | 1.78% | 335,200 +2,100 | +0.6% | +$40.7K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.46M | 1.77% | 608,143 +123,465 | +25% | +$1.31M |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $6.41M | 1.76% | 221,400 -600 | -0.3% | -$17.4K |
|
35
UMB Financial
UMBF
$9.26B
| $6.36M | 1.75% | 129,700 +21,000 | +19% | +$1.03M |
|
36
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.32M | 1.74% | 211,826 -600 | -0.3% | -$17.9K |
|
37
Columbus McKinnon
CMCO
$430M
| $6.21M | 1.7% | 187,550 -400 | -0.2% | -$13.2K |
|
|
38
Kulicke & Soffa
KLIC
$1.96B
| $6.09M | 1.67% | 271,900 +125,400 | +86% | +$2.81M |
|
39
WNS Holdings
WNS
$3.24B
| $6.09M | 1.67% | 95,198 -300 | -0.3% | -$19.2K |
|
40
Winnebago Industries
WGO
$1.01B
| $5.92M | 1.62% | 114,500 +18,600 | +19% | +$961K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $5.86M | 1.61% | 557,025 +4,000 | +0.7% | +$42.1K |
|
42
Benchmark Electronics
BHE
$1.46B
| $5.71M | 1.57% | 283,539 -800 | -0.3% | -$16.1K |
|
43
Silicon Motion
SIMO
$2.71B
| $5.7M | 1.56% | 150,800 -400 | -0.3% | -$15.1K |
|
44
Children's Place
PLCE
$112M
| $5.31M | 1.46% | 187,400 +45,600 | +32% | +$1.29M |
|
45
Enpro
NPO
$4.57B
| $5.17M | 1.42% | 91,600 -200 | -0.2% | -$11.3K |
|
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.16M | 1.42% | 478,921 -1,187 | -0.2% | -$12.8K |
|
47
Korn Ferry
KFY
$3.88B
| $5.15M | 1.41% | 177,400 +30,800 | +21% | +$893K |
|
48
Ryder
R
$7.65B
| $4.73M | 1.3% | 112,000 -300 | -0.3% | -$12.7K |
|
|
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
| $4.64M | 1.27% | 123,800 -300 | -0.2% | -$11.2K |
|
50
NCR Voyix
VYX
$1.82B
| $4.64M | 1.27% | 209,400 -63,900 | -23% | -$1.41M |
|