SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+1.73%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-8.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
71
New
4
Increased
12
Reduced
48
Closed
7
Top Buys
| 1 |
Janus Henderson
JHG
|
$17.6M |
| 2 |
DNOW Inc
DNOW
|
$14.9M |
| 3 |
Materion
MTRN
|
$11.5M |
| 4 |
Compass Minerals
CMP
|
$10.4M |
| 5 |
WSFS Financial
WSFS
|
$5.75M |
Top Sells
| 1 |
Steelcase
SCS
|
$20.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$16.4M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$16.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$15.2M |
| 5 |
Brookline Bancorp
BRKL
|
$14M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 18.99% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$412M
| $14.2M | 1.19% |
557,050
-7,200
| -1% | -$183K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $14.1M | 1.19% |
758,200
-31,600
| -4% | -$589K |
|
53
McGrath RentCorp
MGRC
$3.01B
| $13.7M | 1.16% |
395,800
-21,000
| -5% | -$727K |
|
54
Evertec
EVTC
$2.2B
| $13M | 1.1% |
752,600
-24,600
| -3% | -$426K |
|
55
La-Z-Boy
LZB
$1.47B
| $12.4M | 1.04% |
380,200
-403,400
| -51% | -$13.1M |
|
56
Signet Jewelers
SIG
$3.65B
| $12.3M | 1.04% |
195,100
-38,300
| -16% | -$2.42M |
|
57
OceanFirst Financial
OCFC
$1.04B
| $12.3M | 1.03% |
451,700
-5,500
| -1% | -$149K |
|
58
Gildan
GIL
$7.9B
| $11.8M | 1% |
384,600
-20,600
| -5% | -$633K |
|
59
Hillenbrand
HI
$1.75B
| $11.7M | 0.98% |
323,300
-31,500
| -9% | -$1.14M |
|
|
60
Materion
MTRN
$2.25B
| $11.5M | 0.97% |
+306,800
| New | +$11.5M |
|
61
Sanmina
SANM
$6.21B
| $10.6M | 0.89% |
277,310
-112,600
| -29% | -$4.29M |
|
|
62
Compass Minerals
CMP
$789M
| $10.4M | 0.88% |
+159,000
| New | +$10.4M |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $10.1M | 0.85% |
1,072,800
+65,100
| +6% | +$613K |
|
64
Ingevity
NGVT
$2.11B
| $7.48M | 0.63% |
130,300
-64,600
| -33% | -$3.71M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| – | – |
-798,800
| Closed | -$16.4M |
|
|
HIBB
66
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-516,400
| Closed | -$15.2M |
|
|
JNS
67
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,229,130
| Closed | -$16.2M |
|
|
XCRA
68
DELISTED
Xcerra Corporation
XCRA
| – | – |
-1,471,106
| Closed | -$13.1M |
|
|
69
Steelcase
SCS
$1.93B
| – | – |
-1,213,690
| Closed | -$20.3M |
|
70
Generac Holdings
GNRC
$10.3B
| – | – |
-348,200
| Closed | -$13M |
|
|
71
Brookline Bancorp
BRKL
| – | – |
-892,800
| Closed | -$14M |
|