SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.59%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-1.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
68
New
5
Increased
12
Reduced
45
Closed
6
Top Buys
| 1 |
Orion
OEC
|
$23.3M |
| 2 |
NCR Voyix
VYX
|
$17.5M |
| 3 |
Gibraltar Industries
ROCK
|
$17.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 5 |
AXE
Anixter International Inc
AXE
|
$12M |
Top Sells
| 1 |
Veeco
VECO
|
$18.7M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.7M |
| 3 |
Teleflex
TFX
|
$14.4M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$14M |
| 5 |
Materion
MTRN
|
$12.2M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Financials | 21.22% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $14.6M | 1.17% |
766,100
+7,000
| +0.9% | +$133K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 1.15% |
265,607
-56,628
| -18% | -$3.05M |
|
53
Sanmina
SANM
$6.21B
| $14.1M | 1.13% |
427,410
-400
| -0.1% | -$13.2K |
|
54
Hillenbrand
HI
$1.75B
| $14M | 1.12% |
312,100
-36,700
| -11% | -$1.64M |
|
55
Cross Country Healthcare
CCRN
$420M
| $13.7M | 1.1% |
1,074,889
-242,800
| -18% | -$3.1M |
|
56
DNOW Inc
DNOW
$1.63B
| $13.7M | 1.1% |
1,243,200
+162,800
| +15% | +$1.8M |
|
57
Gildan
GIL
$7.9B
| $13.3M | 1.06% |
410,600
-400
| -0.1% | -$12.9K |
|
58
NETSCOUT
NTCT
$1.78B
| $12.7M | 1.02% |
416,100
-500
| -0.1% | -$15.2K |
|
|
CHS
59
DELISTED
Chicos FAS, Inc.
CHS
| $12.6M | 1.01% |
1,433,500
-1,400
| -0.1% | -$12.3K |
|
60
Adtran
ADTN
$743M
| $12.6M | 1.01% |
650,200
-165,900
| -20% | -$3.21M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $12M | 0.96% |
+157,700
| New | +$12M |
|
|
62
Materion
MTRN
$2.25B
| $11.1M | 0.89% |
229,185
-250,715
| -52% | -$12.2M |
|
|
GHL
63
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-844,100
| Closed | -$14M |
|
|
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-776,700
| Closed | -$17.7M |
|
65
Evertec
EVTC
$2.2B
| – | – |
-624,800
| Closed | -$9.9M |
|
66
La-Z-Boy
LZB
$1.47B
| – | – |
-427,900
| Closed | -$11.5M |
|
|
67
Teleflex
TFX
$5.57B
| – | – |
-59,420
| Closed | -$14.4M |
|
|
68
Veeco
VECO
$1.42B
| – | – |
-872,200
| Closed | -$18.7M |
|