SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
This Quarter Return
+14.31%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$281M
Cap. Flow %
-47.85%
Top 10 Hldgs %
22.79%
Holding
65
New
3
Increased
1
Reduced
55
Closed
6

Top Buys

1
DIN icon
Dine Brands
DIN
$13M
2
POLY
Plantronics, Inc.
POLY
$6.79M
3
SIMO icon
Silicon Motion
SIMO
$6.33M
4
WBT
Welbilt, Inc.
WBT
$1.53M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$15.8M
2
ESNT icon
Essent Group
ESNT
$11.2M
3
CBZ icon
CBIZ
CBZ
$11.1M
4
GIL icon
Gildan
GIL
$11M
5
VSM
Versum Materials, Inc.
VSM
$10.9M

Sector Composition

1 Industrials 28.58%
2 Financials 21.5%
3 Consumer Discretionary 18%
4 Technology 15.67%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
$7.16M 1.22%
111,200
-50,700
-31% -$3.26M
DLX icon
52
Deluxe
DLX
$852M
$7.07M 1.2%
161,800
-74,100
-31% -$3.24M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$6.82M 1.16%
126,600
-57,900
-31% -$3.12M
POLY
54
DELISTED
Plantronics, Inc.
POLY
$6.79M 1.15%
+147,300
New +$6.79M
JHG icon
55
Janus Henderson
JHG
$6.86B
$6.77M 1.15%
271,098
-124,200
-31% -$3.1M
BANC icon
56
Banc of California
BANC
$2.64B
$6.41M 1.09%
462,800
-516,100
-53% -$7.14M
SIMO icon
57
Silicon Motion
SIMO
$2.7B
$6.33M 1.08%
+159,700
New +$6.33M
KFY icon
58
Korn Ferry
KFY
$3.85B
$5.67M 0.96%
126,600
-57,900
-31% -$2.59M
HOUS icon
59
Anywhere Real Estate
HOUS
$670M
$4.93M 0.84%
432,500
-198,000
-31% -$2.26M
VSM
60
DELISTED
Versum Materials, Inc.
VSM
– –
-394,677
Closed -$10.9M
MAGN
61
Magnera Corporation
MAGN
$413M
– –
-599,627
Closed -$5.85M
GIL icon
62
Gildan
GIL
$7.9B
– –
-362,500
Closed -$11M
ENSG icon
63
The Ensign Group
ENSG
$9.9B
– –
-190,327
Closed -$7.38M
CCRN icon
64
Cross Country Healthcare
CCRN
$420M
– –
-339,889
Closed -$2.49M
CBZ icon
65
CBIZ
CBZ
$3.26B
– –
-562,900
Closed -$11.1M
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