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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$22.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.4M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$16.9M |
| 4 |
Evertec
EVTC
|
+$14.9M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$14M |
Top Sells
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
+$22M |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$12.5M |
| 4 |
NSR
Neustar Inc
NSR
|
+$8.67M |
| 5 |
BIRT
Actuate Corp
BIRT
|
+$8.56M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 20.52% |
| 4 | Technology | 17.84% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanmina
SANM
$11.2B
| $33.6M | 2.38% |
1,474,600
+226,000
| +18% | +$4.58M |
|
2
Zebra Technologies
ZBRA
$12.2B
| $32M | 2.27% |
389,200
+41,000
| +12% | +$2.99M |
|
3
Avery Dennison
AVY
$12B
| $31.5M | 2.23% |
614,300
+186,000
| +43% | +$9.22M |
|
|
HW
4
DELISTED
Headwaters Inc
HW
| $30.9M | 2.19% |
2,227,800
+342,200
| +18% | +$4.36M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $30.7M | 2.18% |
912,300
+113,000
| +14% | +$3.57M |
|
6
Brunswick
BC
$5.15B
| $30.5M | 2.16% |
724,300
+207,200
| +40% | +$8.75M |
|
7
Korn Ferry
KFY
$3.79B
| $30.5M | 2.16% |
1,037,400
+96,300
| +10% | +$2.85M |
|
|
CADE
8
DELISTED
Cadence Bank
CADE
| $27.7M | 1.96% |
1,126,200
+50,100
| +5% | +$1.19M |
|
9
Hanover Insurance
THG
$7.25B
| $27.4M | 1.94% |
433,700
+83,700
| +24% | +$5.08M |
|
|
POLY
10
DELISTED
Plantronics, Inc.
POLY
| $27.4M | 1.94% |
569,500
+109,700
| +24% | +$4.88M |
|
11
ManpowerGroup
MAN
$1.81B
| $27.3M | 1.94% |
321,800
+44,900
| +16% | +$3.65M |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.7M | 1.9% |
1,570,400
+269,400
| +21% | +$4.45M |
|
13
Winnebago Industries
WGO
$858M
| $26.7M | 1.89% |
1,059,600
+291,800
| +38% | +$7.17M |
|
14
McGrath RentCorp
MGRC
$2.89B
| $26.3M | 1.87% |
716,000
+115,200
| +19% | +$3.9M |
|
|
HI
15
DELISTED
Hillenbrand
HI
| $25.8M | 1.83% |
789,800
+152,500
| +24% | +$4.71M |
|
16
CBIZ
CBZ
$2.2B
| $25.3M | 1.8% |
2,803,675
-21,700
| -0.8% | -$189K |
|
17
Evercore
EVR
$13.7B
| $25.1M | 1.78% |
434,600
+173,300
| +66% | +$9.51M |
|
|
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25M | 1.77% |
1,097,400
-93,600
| -8% | -$1.96M |
|
19
Reinsurance Group of America
RGA
$15.4B
| $24.5M | 1.74% |
310,547
+59,800
| +24% | +$4.66M |
|
20
Teleflex
TFX
$5.85B
| $24.3M | 1.72% |
229,820
-2,500
| -1% | -$262K |
|
|
SCS
21
DELISTED
Steelcase
SCS
| $23.8M | 1.69% |
1,571,100
+93,000
| +6% | +$1.53M |
|
22
TriMas Corp
TRS
$1.45B
| $23.7M | 1.68% |
779,732
+150,349
| +24% | +$4.19M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.6M | 1.68% |
+1,319,757
| New | +$22.9M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $22.9M | 1.63% |
1,353,200
+261,500
| +24% | +$4.19M |
|
25
Benchmark Electronics
BHE
$2.95B
| $22.9M | 1.62% |
898,539
+133,200
| +17% | +$3.13M |
|
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