SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Return
14.27%
This Quarter Return
-0.84%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$52.8M
(-3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
76
New
5
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$24.1M |
| 2 |
Essent Group
ESNT
|
$18.7M |
| 3 |
Belden
BDC
|
$17.6M |
| 4 |
Minerals Technologies
MTX
|
$17.5M |
| 5 |
Ingevity
NGVT
|
$6.66M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$28M |
| 2 |
MillerKnoll
MLKN
|
$21.5M |
| 3 |
Curtiss-Wright
CW
|
$17.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
$9.35M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 18.24% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$3.09B
| $15.3M | 1.13% |
499,900
-79,400
| -14% | -$2.43M |
|
|
CEB
52
DELISTED
CEB Inc.
CEB
| $15M | 1.1% |
242,500
+500
| +0.2% | +$30.8K |
|
53
Hillenbrand
HI
$1.75B
| $14.6M | 1.08% |
486,700
-69,500
| -12% | -$2.09M |
|
|
SWFT
54
DELISTED
Swift Transportation Company
SWFT
| $14.6M | 1.08% |
948,500
| – | – |
|
55
Evertec
EVTC
$2.21B
| $14.5M | 1.07% |
934,000
| – | – |
|
56
Korn Ferry
KFY
$3.86B
| $14.5M | 1.06% |
698,800
| – | – |
|
57
Gildan
GIL
$8.21B
| $14.4M | 1.06% |
492,000
| – | – |
|
|
BRKL
58
DELISTED
Brookline Bancorp
BRKL
| $14.3M | 1.05% |
1,297,700
| – | – |
|
59
Knowles
KN
$1.86B
| $14.2M | 1.05% |
1,041,300
| – | – |
|
60
Super Micro Computer
SMCI
$24.2B
| $14.2M | 1.04% |
5,702,720
+782,000
| +16% | +$1.94M |
|
61
UMB Financial
UMBF
$9.39B
| $14M | 1.03% |
263,900
| – | – |
|
62
NN Inc
NNBR
$131M
| $13.6M | 1% |
975,400
+183,800
| +23% | +$2.57M |
|
63
AMN Healthcare
AMN
$775M
| $12.5M | 0.92% |
313,300
| – | – |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $11.9M | 0.88% |
335,100
| – | – |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $11.6M | 0.86% |
162,100
-130,200
| -45% | -$9.35M |
|
66
Zebra Technologies
ZBRA
$15.8B
| $11.4M | 0.84% |
228,200
| – | – |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.81% |
1,026,800
| – | – |
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| $9.92M | 0.73% |
1,725,606
| – | – |
|
69
Columbus McKinnon
CMCO
$428M
| $9.29M | 0.68% |
656,450
+85,800
| +15% | +$1.21M |
|
|
70
Ingevity
NGVT
$2.15B
| $6.66M | 0.49% |
+195,700
| New | +$6.66M |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $4.96M | 0.37% |
435,007
| – | – |
|
|
72
Avery Dennison
AVY
$13B
| – | – |
-387,900
| Closed | -$28M |
|
|
73
Curtiss-Wright
CW
$18.1B
| – | – |
-228,300
| Closed | -$17.3M |
|
|
74
MillerKnoll
MLKN
$1.45B
| – | – |
-695,600
| Closed | -$21.5M |
|
|
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-118,020
| Closed | -$16.5M |
|