SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-5.48%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
75
New
2
Increased
53
Reduced
15
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
$17.4M |
| 2 |
AMN Healthcare
AMN
|
$13M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.8M |
| 4 |
LCI Industries
LCII
|
$12.5M |
| 5 |
La-Z-Boy
LZB
|
$5.01M |
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
|
$10.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $31.3M | 2.47% | 822,800 -89,500 | -10% | -$3.41M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $28.2M | 2.22% | 2,251,500 +23,700 | +1% | +$297K |
|
3
Avery Dennison
AVY
$13.4B
| $27.5M | 2.17% | 615,600 +1,300 | +0.2% | +$58K |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $27.3M | 2.15% | 571,100 +1,600 | +0.3% | +$76.4K |
|
5
Brunswick
BC
$4.15B
| $27.1M | 2.14% | 643,500 -80,800 | -11% | -$3.4M |
|
6
Korn Ferry
KFY
$3.88B
| $25.9M | 2.04% | 1,038,500 +1,100 | +0.1% | +$27.4K |
|
7
Steelcase
SCS
$1.92B
| $25.5M | 2.01% | 1,574,400 +3,300 | +0.2% | +$53.4K |
|
|
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.3M | 1.99% | 1,573,700 +3,300 | +0.2% | +$53.1K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $24.9M | 1.97% | 311,347 +800 | +0.3% | +$64.1K |
|
10
McGrath RentCorp
MGRC
$2.99B
| $24.5M | 1.93% | 717,500 +1,500 | +0.2% | +$51.3K |
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $23.6M | 1.86% | 508,100 +67,800 | +15% | +$3.15M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $23M | 1.81% | 324,300 -64,900 | -17% | -$4.61M |
|
13
Winnebago Industries
WGO
$1.01B
| $22.8M | 1.8% | 1,049,100 -10,500 | -1% | -$229K |
|
14
Cadence Bank
CADE
$7.01B
| $22.7M | 1.79% | 1,128,400 +2,200 | +0.2% | +$44.3K |
|
|
15
La-Z-Boy
LZB
$1.52B
| $22.4M | 1.76% | 1,131,500 +253,100 | +29% | +$5.01M |
|
16
CBIZ
CBZ
$3.48B
| $22.1M | 1.74% | 2,809,775 +6,100 | +0.2% | +$48K |
|
|
UMPQ
17
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 1.72% | 1,322,657 +2,900 | +0.2% | +$47.8K |
|
18
Stagwell
STGW
$1.46B
| $21.7M | 1.71% | 1,130,792 +141,299 | +14% | +$2.71M |
|
19
ManpowerGroup
MAN
$1.96B
| $21M | 1.65% | 299,500 -22,300 | -7% | -$1.56M |
|
20
WNS Holdings
WNS
$3.24B
| $21M | 1.65% | 931,000 +1,600 | +0.2% | +$36K |
|
21
Teleflex
TFX
$5.59B
| $20.9M | 1.65% | 198,920 -30,900 | -13% | -$3.25M |
|
22
Cross Country Healthcare
CCRN
$438M
| $20.7M | 1.63% | 2,227,864 +200 | +0% | +$1.86K |
|
|
23
Sanmina
SANM
$6.26B
| $20.5M | 1.62% | 983,600 -491,000 | -33% | -$10.2M |
|
24
Hanover Insurance
THG
$6.21B
| $20.3M | 1.6% | 331,200 -102,500 | -24% | -$6.3M |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $20.2M | 1.6% | 1,583,125 +215,100 | +16% | +$2.75M |
|