SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+17.69%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+7.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
74
New
4
Increased
8
Reduced
56
Closed
6
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$24.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$13.2M |
| 5 |
Teleflex
TFX
|
$5.25M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$24.2M |
| 2 |
Entegris
ENTG
|
$23.8M |
| 3 |
MODV
ModivCare
MODV
|
$20.1M |
| 4 |
HW
Headwaters Inc
HW
|
$19.8M |
| 5 |
Stagwell
STGW
|
$13.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Technology | 18.22% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knowles
KN
$1.8B
| $18.4M | 1.22% |
1,101,100
+58,600
| +6% | +$979K |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $17.9M | 1.19% |
1,348,615
-55,500
| -4% | -$736K |
|
53
Columbus McKinnon
CMCO
$412M
| $17.5M | 1.16% |
647,850
-9,200
| -1% | -$249K |
|
|
VRTU
54
DELISTED
Virtusa Corporation
VRTU
| $17.1M | 1.14% |
681,500
+106,100
| +18% | +$2.67M |
|
55
Winnebago Industries
WGO
$992M
| $16.4M | 1.09% |
519,600
-111,900
| -18% | -$3.54M |
|
56
LCI Industries
LCII
$2.5B
| $16.1M | 1.07% |
149,150
-1,300
| -0.9% | -$140K |
|
57
Generac Holdings
GNRC
$10.3B
| $16M | 1.06% |
393,800
-56,100
| -12% | -$2.29M |
|
58
Evertec
EVTC
$2.2B
| $16M | 1.06% |
902,200
-33,200
| -4% | -$589K |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $15.9M | 1.05% |
908,300
-8,700
| -0.9% | -$152K |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.5M | 1.03% |
+617,800
| New | +$15.5M |
|
61
Hillenbrand
HI
$1.75B
| $14.8M | 0.98% |
385,300
-101,800
| -21% | -$3.9M |
|
|
CEB
62
DELISTED
CEB Inc.
CEB
| $14.7M | 0.97% |
242,500
-300
| -0.1% | -$18.2K |
|
|
63
Anywhere Real Estate
HOUS
$670M
| $13.2M | 0.88% |
+513,200
| New | +$13.2M |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $12.7M | 0.84% |
1,661,406
-66,600
| -4% | -$509K |
|
65
Gildan
GIL
$7.9B
| $11.7M | 0.78% |
460,600
-31,400
| -6% | -$797K |
|
66
Mueller Water Products
MWA
$4.07B
| $10.8M | 0.71% |
809,575
-954,825
| -54% | -$12.7M |
|
67
Granite Construction
GVA
$4.63B
| $10.8M | 0.71% |
195,900
-166,800
| -46% | -$9.17M |
|
68
Ingevity
NGVT
$2.11B
| $10.7M | 0.71% |
195,300
-400
| -0.2% | -$21.9K |
|
|
HW
69
DELISTED
Headwaters Inc
HW
| – | – |
-1,170,100
| Closed | -$19.8M |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| – | – |
-380,600
| Closed | -$10.6M |
|
|
71
Stagwell
STGW
$1.47B
| – | – |
-1,233,492
| Closed | -$13.2M |
|
|
MODV
72
DELISTED
ModivCare
MODV
| – | – |
-414,200
| Closed | -$20.1M |
|
|
73
Entegris
ENTG
$12B
| – | – |
-1,366,500
| Closed | -$23.8M |
|
|
74
Caesarstone
CSTE
$47.3M
| – | – |
-642,700
| Closed | -$24.2M |
|