SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-20.24%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
69
New
6
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Granite Construction
GVA
|
$12.3M |
| 2 |
SPX Corp
SPXC
|
$12.1M |
| 3 |
Kemper
KMPR
|
$11.8M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$9.54M |
| 5 |
Ryder
R
|
$8.36M |
Top Sells
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$19.5M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$17.9M |
| 3 |
NN Inc
NNBR
|
$13.6M |
| 4 |
Hope Bancorp
HOPE
|
$13.5M |
| 5 |
Hillenbrand
HI
|
$12.1M |
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Financials | 23.09% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Technology | 13.02% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$852M
| $9.07M | 1.17% |
235,900
+16,600
| +8% | +$638K |
|
52
WNS Holdings
WNS
$3.24B
| $8.88M | 1.14% |
215,198
-20,500
| -9% | -$846K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 1.13% |
200,921
-37,897
| -16% | -$1.65M |
|
|
54
Ryder
R
$7.59B
| $8.36M | 1.07% |
+173,600
| New | +$8.36M |
|
55
Janus Henderson
JHG
$6.86B
| $8.19M | 1.05% |
395,298
+207,483
| +110% | +$4.3M |
|
56
American Woodmark
AMWD
$922M
| $7.71M | 0.99% |
138,400
-26,100
| -16% | -$1.45M |
|
57
The Ensign Group
ENSG
$9.9B
| $7.38M | 0.95% |
203,460
-306,482
| -60% | -$11.1M |
|
58
Korn Ferry
KFY
$3.85B
| $7.3M | 0.94% |
184,500
-10,300
| -5% | -$407K |
|
59
Winnebago Industries
WGO
$992M
| $6.72M | 0.86% |
277,700
-8,700
| -3% | -$211K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $6.05M | 0.78% |
+544,700
| New | +$6.05M |
|
|
MAGN
61
Magnera Corporation
MAGN
$413M
| $5.85M | 0.75% |
46,125
-18,037
| -28% | -$2.29M |
|
62
Cross Country Healthcare
CCRN
$420M
| $2.49M | 0.32% |
339,889
-616,600
| -64% | -$4.52M |
|
63
Belden
BDC
$5.03B
| – | – |
-140,000
| Closed | -$10M |
|
|
64
Hillenbrand
HI
$1.75B
| – | – |
-230,500
| Closed | -$12.1M |
|
|
65
Hope Bancorp
HOPE
$1.42B
| – | – |
-834,200
| Closed | -$13.5M |
|
|
66
NN Inc
NNBR
$123M
| – | – |
-873,700
| Closed | -$13.6M |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,260,700
| Closed | -$10.9M |
|
|
ITG
68
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-724,900
| Closed | -$17.9M |
|
|
IPCC
69
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-901,462
| Closed | -$19.5M |
|