SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+11.13%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
74
New
4
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$19.7M |
| 2 |
NETSCOUT
NTCT
|
$14.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.48M |
| 4 |
STL
Sterling Bancorp
STL
|
$7.37M |
| 5 |
Hope Bancorp
HOPE
|
$7.18M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$19M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$15.2M |
| 3 |
Asbury Automotive
ABG
|
$13.2M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$7.12M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$6.39M |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Financials | 20.22% |
| 4 | Technology | 17.63% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $33.2M | 2.38% | 639,500 +23,900 | +4% | +$1.24M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $32.1M | 2.3% | 2,140,200 -111,300 | -5% | -$1.67M |
|
3
Brunswick
BC
$4.15B
| $31.9M | 2.28% | 621,500 -22,000 | -3% | -$1.13M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $30.7M | 2.2% | 712,200 -110,600 | -13% | -$4.76M |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $30.1M | 2.16% | 2,095,325 +512,200 | +32% | +$7.37M |
|
6
Korn Ferry
KFY
$3.88B
| $29.8M | 2.14% | 1,036,700 -1,800 | -0.2% | -$51.8K |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $29.2M | 2.09% | 550,600 -20,500 | -4% | -$1.09M |
|
8
Steelcase
SCS
$1.92B
| $29.1M | 2.08% | 1,621,300 +46,900 | +3% | +$842K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $28.3M | 2.03% | 322,847 +11,500 | +4% | +$1.01M |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28M | 2.01% | 1,638,200 +64,500 | +4% | +$1.1M |
|
11
McGrath RentCorp
MGRC
$2.99B
| $26.8M | 1.92% | 747,000 +29,500 | +4% | +$1.06M |
|
12
Cross Country Healthcare
CCRN
$438M
| $26.6M | 1.91% | 2,134,264 -93,600 | -4% | -$1.17M |
|
13
Cadence Bank
CADE
$7.01B
| $26.5M | 1.9% | 1,177,400 +49,000 | +4% | +$1.1M |
|
14
Stagwell
STGW
$1.46B
| $26.2M | 1.87% | 1,151,592 +20,800 | +2% | +$473K |
|
15
ICF International
ICFI
$1.81B
| $26M | 1.86% | 633,600 +59,000 | +10% | +$2.42M |
|
16
La-Z-Boy
LZB
$1.52B
| $25.3M | 1.81% | 942,500 -189,000 | -17% | -$5.07M |
|
17
CBIZ
CBZ
$3.48B
| $25.1M | 1.8% | 2,928,575 +118,800 | +4% | +$1.02M |
|
18
Hanover Insurance
THG
$6.21B
| $24.7M | 1.77% | 346,600 +15,400 | +5% | +$1.1M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 1.73% | 765,000 +32,300 | +4% | +$1.02M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 1.68% | 1,375,957 +53,300 | +4% | +$907K |
|
|
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
| $23.2M | 1.66% | 532,100 +24,000 | +5% | +$1.05M |
|
22
Sanmina
SANM
$6.26B
| $23.1M | 1.65% | 981,800 -1,800 | -0.2% | -$42.4K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $22.9M | 1.64% | 295,400 -28,900 | -9% | -$2.24M |
|
24
FTI Consulting
FCN
$5.46B
| $22.4M | 1.6% | 579,800 +83,000 | +17% | +$3.21M |
|
25
Winnebago Industries
WGO
$1.01B
| $22.2M | 1.59% | 1,019,100 -30,000 | -3% | -$653K |
|