SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.21%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
77
New
3
Increased
64
Reduced
4
Closed
6
Top Buys
| 1 |
ICF International
ICFI
|
$14.5M |
| 2 |
MillerKnoll
MLKN
|
$14.1M |
| 3 |
Children's Place
PLCE
|
$10.6M |
| 4 |
Winnebago Industries
WGO
|
$10.6M |
| 5 |
Curtiss-Wright
CW
|
$9.61M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$11.4M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$11.3M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$10.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$10.1M |
| 5 |
Enpro
NPO
|
$8.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Industrials | 21.58% |
| 3 | Financials | 19.37% |
| 4 | Technology | 15.52% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korn Ferry
KFY
$3.88B
| $28M | 2.38% | 941,100 +195,900 | +26% | +$5.83M |
|
2
Cadence Bank
CADE
$7.01B
| $26.9M | 2.28% | 1,076,100 +226,100 | +27% | +$5.64M |
|
3
CBIZ
CBZ
$3.48B
| $25.9M | 2.2% | 2,825,375 +545,100 | +24% | +$4.99M |
|
4
Teleflex
TFX
$5.59B
| $24.9M | 2.11% | 232,320 +5,100 | +2% | +$547K |
|
|
HW
5
DELISTED
Headwaters Inc
HW
| $24.9M | 2.11% | 1,885,600 +163,100 | +9% | +$2.15M |
|
6
Steelcase
SCS
$1.92B
| $24.6M | 2.08% | 1,478,100 +545,600 | +59% | +$9.06M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $24.2M | 2.05% | 348,200 +67,600 | +24% | +$4.69M |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.6M | 2% | 1,191,000 +254,800 | +27% | +$5.05M |
|
9
Brunswick
BC
$4.15B
| $23.4M | 1.99% | 517,100 +112,600 | +28% | +$5.1M |
|
10
Signet Jewelers
SIG
$3.62B
| $23.1M | 1.96% | 218,200 +42,100 | +24% | +$4.46M |
|
11
Stagwell
STGW
$1.46B
| $22.8M | 1.93% | 998,793 +73,200 | +8% | +$1.67M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $22.5M | 1.91% | 799,300 +237,600 | +42% | +$6.7M |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.2M | 1.89% | 1,301,000 +432,300 | +50% | +$7.38M |
|
|
ACAT
14
DELISTED
Arctic Cat Inc
ACAT
| $22M | 1.86% | 459,800 +155,800 | +51% | +$7.45M |
|
15
ManpowerGroup
MAN
$1.96B
| $21.8M | 1.85% | 276,900 +59,800 | +28% | +$4.71M |
|
16
Sanmina
SANM
$6.26B
| $21.8M | 1.85% | 1,248,600 +267,600 | +27% | +$4.67M |
|
17
Avery Dennison
AVY
$13.4B
| $21.7M | 1.84% | 428,300 +91,200 | +27% | +$4.62M |
|
18
Hanover Insurance
THG
$6.21B
| $21.5M | 1.82% | 350,000 +73,100 | +26% | +$4.49M |
|
|
STSA
19
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $21.2M | 1.8% | 637,300 +139,200 | +28% | +$4.64M |
|
|
20
Winnebago Industries
WGO
$1.01B
| $21M | 1.78% | 767,800 +386,000 | +101% | +$10.6M |
|
21
McGrath RentCorp
MGRC
$2.99B
| $21M | 1.78% | 600,800 +135,800 | +29% | +$4.75M |
|
22
Hillenbrand
HI
$1.79B
| $20.6M | 1.75% | 637,300 +126,200 | +25% | +$4.08M |
|
|
POLY
23
DELISTED
Plantronics, Inc.
POLY
| $20.4M | 1.73% | 459,800 +106,100 | +30% | +$4.72M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $20M | 1.69% | 250,747 +56,200 | +29% | +$4.48M |
|
|
BRS
25
DELISTED
Bristow Group, Inc.
BRS
| $18.9M | 1.61% | 250,800 +59,900 | +31% | +$4.52M |
|