SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+12.77%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+74%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5
Top Buys
| 1 |
Korn Ferry
KFY
|
$9.72M |
| 2 |
Hillenbrand
HI
|
$8.5M |
| 3 |
HW
Headwaters Inc
HW
|
$8.33M |
| 4 |
Teleflex
TFX
|
$7.79M |
| 5 |
Koppers
KOP
|
$7.26M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$6.48M |
| 2 |
KDN
KAYDON CORP
KDN
|
$5.28M |
| 3 |
CRA International
CRAI
|
$4.94M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.91M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Technology | 17.62% |
| 4 | Financials | 16.26% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.59B
| $16M | 2.48% | 194,520 +94,700 | +95% | +$7.79M |
|
2
Stagwell
STGW
$1.46B
| $15.1M | 2.34% | 538,400 +148,600 | +38% | +$4.16M |
|
3
Brunswick
BC
$4.15B
| $14.9M | 2.31% | 373,300 +162,400 | +77% | +$6.48M |
|
4
Cadence Bank
CADE
$7.01B
| $14.9M | 2.31% | 746,100 +295,600 | +66% | +$5.89M |
|
|
ACAT
5
DELISTED
Arctic Cat Inc
ACAT
| $12.9M | 2% | 226,100 +53,200 | +31% | +$3.04M |
|
6
TriMas Corp
TRS
$1.57B
| $12.8M | 1.99% | 343,200 +117,400 | +52% | +$4.38M |
|
|
FCS
7
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.5M | 1.94% | 901,600 +368,000 | +69% | +$5.11M |
|
|
EPL
8
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.3M | 1.91% | 332,100 +132,400 | +66% | +$4.91M |
|
9
McGrath RentCorp
MGRC
$2.99B
| $12M | 1.87% | 336,800 +129,200 | +62% | +$4.61M |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.8M | 1.83% | 661,900 +194,300 | +42% | +$3.46M |
|
11
CBIZ
CBZ
$3.48B
| $11.8M | 1.83% | 1,582,675 +648,100 | +69% | +$4.82M |
|
12
Sanmina
SANM
$6.26B
| $11.8M | 1.83% | 672,800 +276,600 | +70% | +$4.84M |
|
|
13
Koppers
KOP
$571M
| $11.6M | 1.8% | 272,300 +170,100 | +166% | +$7.26M |
|
14
Gildan
GIL
$8.14B
| $11.5M | 1.79% | 247,800 +81,700 | +49% | +$3.79M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $11M | 1.71% | 239,700 +97,600 | +69% | +$4.49M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $11M | 1.71% | 836,100 +353,600 | +73% | +$4.67M |
|
17
ManpowerGroup
MAN
$1.96B
| $11M | 1.7% | 150,700 +40,500 | +37% | +$2.95M |
|
18
Steelcase
SCS
$1.92B
| $11M | 1.7% | 659,200 +269,400 | +69% | +$4.48M |
|
19
Hanover Insurance
THG
$6.21B
| $10.8M | 1.68% | 196,000 +81,000 | +70% | +$4.48M |
|
|
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.8M | 1.68% | 716,200 +294,500 | +70% | +$4.45M |
|
21
Huron Consulting
HURN
$2.37B
| $10.7M | 1.66% | 203,900 +37,800 | +23% | +$1.99M |
|
22
La-Z-Boy
LZB
$1.52B
| $10.7M | 1.66% | 469,700 +183,500 | +64% | +$4.17M |
|
23
Avery Dennison
AVY
$13.4B
| $10.4M | 1.62% | 239,800 +97,700 | +69% | +$4.25M |
|
|
QLTY
24
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.1M | 1.57% | 1,094,900 +569,400 | +108% | +$5.26M |
|
25
Columbus McKinnon
CMCO
$430M
| $10.1M | 1.56% | 419,550 +170,400 | +68% | +$4.09M |
|