SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+6.01%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-6.6%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
61
New
2
Increased
6
Reduced
49
Closed
4
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$8.25M |
| 2 |
Hancock Whitney
HWC
|
$8.11M |
| 3 |
Dine Brands
DIN
|
$4.66M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$807K |
| 5 |
Granite Construction
GVA
|
$800K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$9.82M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.82M |
| 4 |
Kemper
KMPR
|
$4.95M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.93M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Financials | 21.86% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Technology | 16.28% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $7.08M | 1.29% |
159,400
-12,900
| -7% | -$573K |
|
|
POLY
52
DELISTED
Plantronics, Inc.
POLY
| $6.26M | 1.14% |
169,100
+21,800
| +15% | +$807K |
|
53
Deluxe
DLX
$852M
| $6.05M | 1.1% |
148,900
-12,900
| -8% | -$524K |
|
54
Banc of California
BANC
$2.64B
| $5.95M | 1.08% |
426,000
-36,800
| -8% | -$514K |
|
|
55
Kemper
KMPR
$3.38B
| $5.61M | 1.02% |
65,030
-57,385
| -47% | -$4.95M |
|
56
Janus Henderson
JHG
$6.86B
| $5.34M | 0.97% |
249,600
-21,498
| -8% | -$460K |
|
57
Korn Ferry
KFY
$3.85B
| $4.67M | 0.85% |
116,500
-10,100
| -8% | -$405K |
|
|
58
Anywhere Real Estate
HOUS
$670M
| – | – |
-432,500
| Closed | -$4.93M |
|
|
59
OceanFirst Financial
OCFC
$1.04B
| – | – |
-506,500
| Closed | -$12.2M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-126,600
| Closed | -$6.82M |
|
|
EFII
61
DELISTED
Electronics for Imaging
EFII
| – | – |
-364,950
| Closed | -$9.82M |
|