SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$8.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.48%
Holding
65
New
1
Increased
37
Reduced
24
Closed
2

Top Buys

1
JELD icon
JELD-WEN Holding
JELD
$11M
2
MTRN icon
Materion
MTRN
$7.47M
3
VECO icon
Veeco
VECO
$6.25M
4
SANM icon
Sanmina
SANM
$5.59M
5
BC icon
Brunswick
BC
$5.29M

Top Sells

1
ICFI icon
ICF International
ICFI
$14.5M
2
WGO icon
Winnebago Industries
WGO
$8.45M
3
NGVT icon
Ingevity
NGVT
$7.48M
4
CBZ icon
CBIZ
CBZ
$7.03M
5
TFX icon
Teleflex
TFX
$6.87M

Sector Composition

1 Financials 21.16%
2 Industrials 19.66%
3 Technology 19.39%
4 Consumer Discretionary 16.49%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$992M
$14.5M 1.15%
324,600
-188,800
-37% -$8.45M
TFX icon
52
Teleflex
TFX
$5.57B
$14.4M 1.14%
59,420
-28,400
-32% -$6.87M
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
$14M 1.11%
844,100
-70,400
-8% -$1.17M
SIG icon
54
Signet Jewelers
SIG
$3.65B
$13.8M 1.1%
208,100
+13,000
+7% +$865K
HI icon
55
Hillenbrand
HI
$1.75B
$13.6M 1.07%
348,800
+25,500
+8% +$991K
NTCT icon
56
NETSCOUT
NTCT
$1.78B
$13.5M 1.07%
416,600
-7,200
-2% -$233K
OCFC icon
57
OceanFirst Financial
OCFC
$1.04B
$13.3M 1.05%
483,900
+32,200
+7% +$885K
GIL icon
58
Gildan
GIL
$7.9B
$12.9M 1.02%
411,000
+26,400
+7% +$826K
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
$12.8M 1.02%
1,434,900
+362,100
+34% +$3.24M
LZB icon
60
La-Z-Boy
LZB
$1.47B
$11.5M 0.91%
427,900
+47,700
+13% +$1.28M
JELD icon
61
JELD-WEN Holding
JELD
$520M
$11M 0.87%
+309,600
New +$11M
CMP icon
62
Compass Minerals
CMP
$789M
$10.3M 0.82%
159,000
– –
EVTC icon
63
Evertec
EVTC
$2.2B
$9.9M 0.78%
624,800
-127,800
-17% -$2.03M
NGVT icon
64
Ingevity
NGVT
$2.11B
– –
-130,300
Closed -$7.48M
ICFI icon
65
ICF International
ICFI
$1.77B
– –
-307,000
Closed -$14.5M
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