SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.3%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
71
New
3
Increased
4
Reduced
60
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$16.8M |
| 2 |
OceanFirst Financial
OCFC
|
$12.9M |
| 3 |
WSFS Financial
WSFS
|
$10.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$8.63M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$1.33M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$22.1M |
| 2 |
CEB
CEB Inc.
CEB
|
$14.7M |
| 3 |
Sanmina
SANM
|
$14.1M |
| 4 |
Granite Construction
GVA
|
$10.8M |
| 5 |
Mueller Water Products
MWA
|
$10.8M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 18.58% |
| 4 | Consumer Discretionary | 18.41% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICF International
ICFI
$1.77B
| $15.2M | 1.17% |
367,300
-50,200
| -12% | -$2.07M |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 1.15% |
500,700
-351,500
| -41% | -$10.5M |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | 1.1% |
1,007,700
-439,900
| -30% | -$6.25M |
|
54
Columbus McKinnon
CMCO
$412M
| $14M | 1.08% |
564,250
-83,600
| -13% | -$2.07M |
|
55
McGrath RentCorp
MGRC
$3.01B
| $14M | 1.08% |
416,800
-55,900
| -12% | -$1.88M |
|
|
BRKL
56
DELISTED
Brookline Bancorp
BRKL
| $14M | 1.07% |
892,800
-357,900
| -29% | -$5.6M |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $13.7M | 1.05% |
789,800
-118,500
| -13% | -$2.06M |
|
58
LCI Industries
LCII
$2.5B
| $13.4M | 1.03% |
134,650
-14,500
| -10% | -$1.45M |
|
|
XCRA
59
DELISTED
Xcerra Corporation
XCRA
| $13.1M | 1.01% |
1,471,106
-190,300
| -11% | -$1.69M |
|
60
Generac Holdings
GNRC
$10.3B
| $13M | 1% |
348,200
-45,600
| -12% | -$1.7M |
|
|
61
OceanFirst Financial
OCFC
$1.04B
| $12.9M | 0.99% |
+457,200
| New | +$12.9M |
|
62
Hillenbrand
HI
$1.75B
| $12.7M | 0.98% |
354,800
-30,500
| -8% | -$1.09M |
|
63
Winnebago Industries
WGO
$992M
| $12.7M | 0.98% |
434,600
-85,000
| -16% | -$2.49M |
|
64
Evertec
EVTC
$2.2B
| $12.4M | 0.95% |
777,200
-125,000
| -14% | -$1.99M |
|
65
Ingevity
NGVT
$2.14B
| $11.9M | 0.91% |
194,900
-400
| -0.2% | -$24.3K |
|
66
Gildan
GIL
$7.9B
| $11M | 0.84% |
405,200
-55,400
| -12% | -$1.5M |
|
|
67
WSFS Financial
WSFS
$3.21B
| $10.2M | 0.79% |
+222,400
| New | +$10.2M |
|
|
68
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,389,800
| Closed | -$22.1M |
|
|
69
Granite Construction
GVA
$4.63B
| – | – |
-195,900
| Closed | -$10.8M |
|
|
70
Mueller Water Products
MWA
$4.07B
| – | – |
-809,575
| Closed | -$10.8M |
|
|
CEB
71
DELISTED
CEB Inc.
CEB
| – | – |
-242,500
| Closed | -$14.7M |
|