SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
This Quarter Return
+0.3%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$136M
Cap. Flow
-$148M
Cap. Flow %
-13.17%
Top 10 Hldgs %
23.68%
Holding
64
New
–
Increased
6
Reduced
57
Closed
1

Top Buys

1
IPCC
Infinity Property & Casualty C
IPCC
$15.9M
2
NNBR icon
NN Inc
NNBR
$5.84M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$4.15M
4
BHE icon
Benchmark Electronics
BHE
$3.71M
5
BANC icon
Banc of California
BANC
$2.87M

Top Sells

1
JHG icon
Janus Henderson
JHG
$24.1M
2
WNS icon
WNS Holdings
WNS
$11M
3
NTCT icon
NETSCOUT
NTCT
$10.1M
4
JELD icon
JELD-WEN Holding
JELD
$8.03M
5
ZBRA icon
Zebra Technologies
ZBRA
$6.33M

Sector Composition

1 Industrials 24.4%
2 Financials 22.82%
3 Consumer Discretionary 15.88%
4 Technology 12.9%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.43B
$13.5M 1.2%
834,200
-26,400
-3% -$427K
GIL icon
52
Gildan
GIL
$7.99B
$13.3M 1.18%
438,500
-22,100
-5% -$673K
AMWD icon
53
American Woodmark
AMWD
$930M
$12.9M 1.15%
164,500
-12,800
-7% -$1M
JELD icon
54
JELD-WEN Holding
JELD
$524M
$12.7M 1.12%
469,698
-297,702
-39% -$8.03M
DLX icon
55
Deluxe
DLX
$860M
$12.5M 1.11%
219,300
-21,900
-9% -$1.25M
HI icon
56
Hillenbrand
HI
$1.77B
$12.1M 1.07%
230,500
-80,500
-26% -$4.21M
WNS icon
57
WNS Holdings
WNS
$3.24B
$12M 1.06%
235,698
-217,502
-48% -$11M
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$10.9M 0.97%
1,260,700
-168,000
-12% -$1.46M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$10.6M 0.94%
238,818
-25,918
-10% -$1.15M
BDC icon
60
Belden
BDC
$5.05B
$10M 0.89%
140,000
-4,900
-3% -$350K
KFY icon
61
Korn Ferry
KFY
$3.85B
$9.59M 0.85%
194,800
-69,300
-26% -$3.41M
WGO icon
62
Winnebago Industries
WGO
$999M
$9.49M 0.84%
286,400
-27,300
-9% -$905K
CCRN icon
63
Cross Country Healthcare
CCRN
$417M
$8.35M 0.74%
956,489
-114,800
-11% -$1M
NTCT icon
64
NETSCOUT
NTCT
$1.78B
– –
-341,700
Closed -$10.1M
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