SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
This Quarter Return
-0.56%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$8.1M
Cap. Flow
+$2.98M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.83%
Holding
66
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

1
ITG
Investment Technology Group Inc
ITG
$19.1M
2
DLX icon
Deluxe
DLX
$17.9M
3
PBH icon
Prestige Consumer Healthcare
PBH
$16.6M
4
JELD icon
JELD-WEN Holding
JELD
$7.85M
5
PLCE icon
Children's Place
PLCE
$6.18M

Top Sells

1
SIG icon
Signet Jewelers
SIG
$15.2M
2
ADTN icon
Adtran
ADTN
$12.6M
3
IPCC
Infinity Property & Casualty C
IPCC
$12.3M
4
MTRN icon
Materion
MTRN
$11.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$5.16M

Sector Composition

1 Industrials 24.85%
2 Financials 20.32%
3 Technology 15.72%
4 Consumer Discretionary 13.86%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.42B
$15.7M 1.27%
863,700
– –
KN icon
52
Knowles
KN
$1.8B
$15.4M 1.24%
1,220,600
– –
HI icon
53
Hillenbrand
HI
$1.75B
$14.3M 1.16%
312,100
– –
SANM icon
54
Sanmina
SANM
$6.21B
$13.7M 1.1%
522,110
+94,700
+22% +$2.48M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$13.4M 1.08%
265,607
– –
PAY
56
DELISTED
Verifone Systems Inc
PAY
$13M 1.05%
844,200
– –
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$13M 1.05%
1,433,500
– –
DNOW icon
58
DNOW Inc
DNOW
$1.63B
$12.7M 1.03%
1,243,200
– –
CCRN icon
59
Cross Country Healthcare
CCRN
$420M
$11.9M 0.96%
1,074,889
– –
GIL icon
60
Gildan
GIL
$7.9B
$11.9M 0.96%
410,600
– –
WGO icon
61
Winnebago Industries
WGO
$992M
$11.8M 0.96%
314,800
+30,800
+11% +$1.16M
NTCT icon
62
NETSCOUT
NTCT
$1.78B
$9.04M 0.73%
343,000
-73,100
-18% -$1.93M
EFII
63
DELISTED
Electronics for Imaging
EFII
$2.62M 0.21%
+96,000
New +$2.62M
ADTN icon
64
Adtran
ADTN
$743M
– –
-650,200
Closed -$12.6M
MTRN icon
65
Materion
MTRN
$2.25B
– –
-229,185
Closed -$11.1M
SIG icon
66
Signet Jewelers
SIG
$3.65B
– –
-269,200
Closed -$15.2M
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