SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Return
14.27%
This Quarter Return
+7.75%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$39.9M
(+2.9%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
75
New
4
Increased
48
Reduced
14
Closed
5
Top Buys
| 1 |
The Ensign Group
ENSG
|
$17.1M |
| 2 |
Enpro
NPO
|
$14.6M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$14.2M |
| 4 |
Veeco
VECO
|
$13.9M |
| 5 |
AMN Healthcare
AMN
|
$7.07M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$20.5M |
| 2 |
Spirit AeroSystems
SPR
|
$18.4M |
| 3 |
Super Micro Computer
SMCI
|
$14.2M |
| 4 |
TECD
Tech Data Corp
TECD
|
$11.6M |
| 5 |
Sanmina
SANM
|
$10.1M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 19.52% |
| 4 | Technology | 18.49% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.8B
| $15.9M | 1.14% |
228,500
+300
| +0.1% | +$20.9K |
|
52
McGrath RentCorp
MGRC
$3.06B
| $15.9M | 1.13% |
499,900
| – | – |
|
|
BRKL
53
DELISTED
Brookline Bancorp
BRKL
| $15.8M | 1.13% |
1,299,700
+2,000
| +0.2% | +$24.4K |
|
54
Evertec
EVTC
$2.2B
| $15.7M | 1.12% |
935,400
+1,400
| +0.1% | +$23.5K |
|
55
Hillenbrand
HI
$1.8B
| $15.4M | 1.1% |
487,100
+400
| +0.1% | +$12.7K |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $15M | 1.07% |
1,258,600
+231,800
| +23% | +$2.76M |
|
57
Winnebago Industries
WGO
$1B
| $14.9M | 1.06% |
631,500
-73,700
| -10% | -$1.74M |
|
58
LCI Industries
LCII
$2.54B
| $14.7M | 1.05% |
150,450
-99,100
| -40% | -$9.71M |
|
59
Korn Ferry
KFY
$3.84B
| $14.7M | 1.05% |
699,700
+900
| +0.1% | +$18.9K |
|
60
Knowles
KN
$1.83B
| $14.6M | 1.05% |
1,042,500
+1,200
| +0.1% | +$16.9K |
|
|
61
Enpro
NPO
$4.48B
| $14.6M | 1.04% |
+256,900
| New | +$14.6M |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $14.2M | 1.02% |
+575,400
| New | +$14.2M |
|
|
63
Veeco
VECO
$1.43B
| $13.9M | 0.99% |
+706,200
| New | +$13.9M |
|
64
Gildan
GIL
$8.15B
| $13.8M | 0.98% |
492,000
| – | – |
|
|
CEB
65
DELISTED
CEB Inc.
CEB
| $13.2M | 0.95% |
242,800
+300
| +0.1% | +$16.3K |
|
66
Stagwell
STGW
$1.45B
| $13.2M | 0.95% |
1,233,492
+200
| +0% | +$2.14K |
|
67
Columbus McKinnon
CMCO
$418M
| $11.7M | 0.84% |
657,050
+600
| +0.1% | +$10.7K |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $10.6M | 0.76% |
380,600
+45,500
| +14% | +$1.27M |
|
|
XCRA
69
DELISTED
Xcerra Corporation
XCRA
| $10.5M | 0.75% |
1,728,006
+2,400
| +0.1% | +$14.5K |
|
70
Ingevity
NGVT
$2.14B
| $9.02M | 0.65% |
195,700
| – | – |
|
|
71
Super Micro Computer
SMCI
$23.9B
| – | – |
-5,702,720
| Closed | -$14.2M |
|
|
72
Spirit AeroSystems
SPR
$4.83B
| – | – |
-428,000
| Closed | -$18.4M |
|
|
73
Hanover Insurance
THG
$6.43B
| – | – |
-242,407
| Closed | -$20.5M |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| – | – |
-162,100
| Closed | -$11.6M |
|
|
BRS
75
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-435,007
| Closed | -$4.96M |
|