SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.61%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.9%
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
|
$23.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$18.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$17.1M |
| 4 |
Evertec
EVTC
|
$15.2M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$14.9M |
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 CORPORATION
BIRT
|
$8.56M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 20.52% |
| 4 | Technology | 17.84% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanmina
SANM
$6.26B
| $33.6M | 2.38% | 1,474,600 +226,000 | +18% | +$5.15M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $32M | 2.27% | 389,200 +41,000 | +12% | +$3.38M |
|
3
Avery Dennison
AVY
$13.4B
| $31.5M | 2.23% | 614,300 +186,000 | +43% | +$9.53M |
|
|
HW
4
DELISTED
Headwaters Inc
HW
| $30.9M | 2.19% | 2,227,800 +342,200 | +18% | +$4.75M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $30.7M | 2.18% | 912,300 +113,000 | +14% | +$3.81M |
|
6
Brunswick
BC
$4.15B
| $30.5M | 2.16% | 724,300 +207,200 | +40% | +$8.73M |
|
7
Korn Ferry
KFY
$3.88B
| $30.5M | 2.16% | 1,037,400 +96,300 | +10% | +$2.83M |
|
8
Cadence Bank
CADE
$7.01B
| $27.7M | 1.96% | 1,126,200 +50,100 | +5% | +$1.23M |
|
9
Hanover Insurance
THG
$6.21B
| $27.4M | 1.94% | 433,700 +83,700 | +24% | +$5.29M |
|
|
POLY
10
DELISTED
Plantronics, Inc.
POLY
| $27.4M | 1.94% | 569,500 +109,700 | +24% | +$5.27M |
|
11
ManpowerGroup
MAN
$1.96B
| $27.3M | 1.94% | 321,800 +44,900 | +16% | +$3.81M |
|
|
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.7M | 1.9% | 1,570,400 +269,400 | +21% | +$4.59M |
|
13
Winnebago Industries
WGO
$1.01B
| $26.7M | 1.89% | 1,059,600 +291,800 | +38% | +$7.35M |
|
14
McGrath RentCorp
MGRC
$2.99B
| $26.3M | 1.87% | 716,000 +115,200 | +19% | +$4.23M |
|
15
Hillenbrand
HI
$1.79B
| $25.8M | 1.83% | 789,800 +152,500 | +24% | +$4.97M |
|
16
CBIZ
CBZ
$3.48B
| $25.3M | 1.8% | 2,803,675 -21,700 | -0.8% | -$196K |
|
17
Evercore
EVR
$12.4B
| $25.1M | 1.78% | 434,600 +173,300 | +66% | +$9.99M |
|
|
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25M | 1.77% | 1,097,400 -93,600 | -8% | -$2.13M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $24.5M | 1.74% | 310,547 +59,800 | +24% | +$4.72M |
|
20
Teleflex
TFX
$5.59B
| $24.3M | 1.72% | 229,820 -2,500 | -1% | -$264K |
|
21
Steelcase
SCS
$1.92B
| $23.8M | 1.69% | 1,571,100 +93,000 | +6% | +$1.41M |
|
22
TriMas Corp
TRS
$1.57B
| $23.7M | 1.68% | 621,300 +119,800 | +24% | +$4.57M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | 1.68% | +1,319,757 | New | +$23.7M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $23M | 1.63% | 1,353,200 +261,500 | +24% | +$4.43M |
|
25
Benchmark Electronics
BHE
$1.46B
| $22.9M | 1.62% | 898,539 +133,200 | +17% | +$3.39M |
|