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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
-5.48%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$141M
(-10%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
75
New
2
Increased
53
Reduced
15
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$18.3M |
| 2 |
LCI Industries
LCII
|
+$13.4M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$13.4M |
| 4 |
AMN Healthcare
AMN
|
+$11.8M |
| 5 |
La-Z-Boy
LZB
|
+$5.49M |
Top Sells
| 1 |
Evercore
EVR
|
+$25.1M |
| 2 |
IRF
INTL RECTIFIER CORP
IRF
|
+$17.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$15.5M |
| 4 |
SMA
SYMMETRY MEDICAL INC
SMA
|
+$12M |
| 5 |
Sanmina
SANM
|
+$11.4M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 20.12% |
| 4 | Technology | 15.06% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $31.3M | 2.47% |
822,800
-89,500
| -10% | -$3.27M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $28.2M | 2.22% |
2,251,500
+23,700
| +1% | +$298K |
|
3
Avery Dennison
AVY
$12B
| $27.5M | 2.17% |
615,600
+1,300
| +0.2% | +$63.3K |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $27.3M | 2.15% |
571,100
+1,600
| +0.3% | +$76.5K |
|
5
Brunswick
BC
$5.13B
| $27.1M | 2.14% |
643,500
-80,800
| -11% | -$3.42M |
|
6
Korn Ferry
KFY
$3.8B
| $25.9M | 2.04% |
1,038,500
+1,100
| +0.1% | +$32.3K |
|
|
SCS
7
DELISTED
Steelcase
SCS
| $25.5M | 2.01% |
1,574,400
+3,300
| +0.2% | +$51.7K |
|
|
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.3M | 1.99% |
1,573,700
+3,300
| +0.2% | +$55.3K |
|
9
Reinsurance Group of America
RGA
$15.3B
| $24.9M | 1.97% |
311,347
+800
| +0.3% | +$65.1K |
|
10
McGrath RentCorp
MGRC
$2.88B
| $24.5M | 1.93% |
717,500
+1,500
| +0.2% | +$54.8K |
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $23.6M | 1.86% |
508,100
+67,800
| +15% | +$3.19M |
|
12
Zebra Technologies
ZBRA
$12.1B
| $23M | 1.81% |
324,300
-64,900
| -17% | -$5.06M |
|
13
Winnebago Industries
WGO
$854M
| $22.8M | 1.8% |
1,049,100
-10,500
| -1% | -$257K |
|
|
CADE
14
DELISTED
Cadence Bank
CADE
| $22.7M | 1.79% |
1,128,400
+2,200
| +0.2% | +$47.8K |
|
|
15
La-Z-Boy
LZB
$1.6B
| $22.4M | 1.76% |
1,131,500
+253,100
| +29% | +$5.49M |
|
16
CBIZ
CBZ
$2.2B
| $22.1M | 1.74% |
2,809,775
+6,100
| +0.2% | +$52K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 1.72% |
1,322,657
+2,900
| +0.2% | +$49.8K |
|
18
Stagwell
STGW
$1.89B
| $21.7M | 1.71% |
1,130,792
+141,299
| +14% | +$2.98M |
|
19
ManpowerGroup
MAN
$1.8B
| $21M | 1.65% |
299,500
-22,300
| -7% | -$1.74M |
|
|
WNS
20
DELISTED
WNS Holdings
WNS
| $21M | 1.65% |
931,000
+1,600
| +0.2% | +$32.1K |
|
21
Teleflex
TFX
$5.83B
| $20.9M | 1.65% |
198,920
-30,900
| -13% | -$3.32M |
|
22
Cross Country Healthcare
CCRN
$427M
| $20.7M | 1.63% |
2,227,864
+200
| +0% | +$1.53K |
|
|
23
Sanmina
SANM
$11.2B
| $20.5M | 1.62% |
983,600
-491,000
| -33% | -$11.4M |
|
24
Hanover Insurance
THG
$7.26B
| $20.3M | 1.6% |
331,200
-102,500
| -24% | -$6.37M |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $20.2M | 1.6% |
1,583,125
+215,100
| +16% | +$2.67M |
|
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