SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.49%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+2.8%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
74
New
3
Increased
44
Reduced
18
Closed
3
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.7M |
| 2 |
Granite Construction
GVA
|
$16.7M |
| 3 |
Knowles
KN
|
$15.9M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.8M |
| 5 |
Gildan
GIL
|
$8.6M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$17.1M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$15.1M |
| 3 |
TETRA Technologies
TTI
|
$8.67M |
| 4 |
LCI Industries
LCII
|
$8.1M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$8.06M |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Technology | 17.39% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $35.6M | 2.48% | 681,900 -30,300 | -4% | -$1.58M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $32M | 2.23% | 1,744,800 -395,400 | -18% | -$7.25M |
|
3
Steelcase
SCS
$1.92B
| $32M | 2.23% | 1,687,400 +66,100 | +4% | +$1.25M |
|
|
AAN.A
4
DELISTED
AARON'S INC CL-A
AAN.A
| $30.5M | 2.13% | 1,078,000 +800,600 | +289% | +$22.7M |
|
5
Korn Ferry
KFY
$3.88B
| $30.2M | 2.1% | 917,700 -119,000 | -11% | -$3.91M |
|
|
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29M | 2.02% | 1,668,500 +30,300 | +2% | +$526K |
|
7
ManpowerGroup
MAN
$1.96B
| $28.8M | 2.01% | 334,600 +23,800 | +8% | +$2.05M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $28.6M | 1.99% | 2,130,125 +34,800 | +2% | +$467K |
|
9
CBIZ
CBZ
$3.48B
| $28.3M | 1.97% | 3,035,275 +106,700 | +4% | +$996K |
|
10
Cadence Bank
CADE
$7.01B
| $27.7M | 1.93% | 1,193,500 +16,100 | +1% | +$374K |
|
11
Avery Dennison
AVY
$13.4B
| $27.5M | 1.91% | 519,500 -120,000 | -19% | -$6.35M |
|
12
Stagwell
STGW
$1.46B
| $26.7M | 1.86% | 943,392 -208,200 | -18% | -$5.9M |
|
13
ICF International
ICFI
$1.81B
| $26.5M | 1.84% | 647,900 +14,300 | +2% | +$584K |
|
14
La-Z-Boy
LZB
$1.52B
| $26.1M | 1.82% | 929,300 -13,200 | -1% | -$371K |
|
|
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
| $25.8M | 1.8% | 651,200 +119,100 | +22% | +$4.72M |
|
16
Hanover Insurance
THG
$6.21B
| $25.6M | 1.78% | 352,800 +6,200 | +2% | +$450K |
|
17
Cross Country Healthcare
CCRN
$438M
| $25.6M | 1.78% | 2,156,064 +21,800 | +1% | +$259K |
|
18
Children's Place
PLCE
$112M
| $25.1M | 1.75% | 391,500 +3,000 | +0.8% | +$193K |
|
19
McGrath RentCorp
MGRC
$2.99B
| $24.9M | 1.74% | 757,000 +10,000 | +1% | +$329K |
|
20
Brunswick
BC
$4.15B
| $24.4M | 1.7% | 473,400 -148,100 | -24% | -$7.62M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 1.68% | 1,399,957 +24,000 | +2% | +$412K |
|
22
Winnebago Industries
WGO
$1.01B
| $23.6M | 1.65% | 1,111,200 +92,100 | +9% | +$1.96M |
|
23
WNS Holdings
WNS
$3.24B
| $23.5M | 1.64% | 968,200 | – | – |
|
24
Reinsurance Group of America
RGA
$12.9B
| $23M | 1.6% | 247,147 -75,700 | -23% | -$7.05M |
|
|
PRFT
25
DELISTED
Perficient Inc
PRFT
| $22.7M | 1.58% | 1,098,400 +17,300 | +2% | +$358K |
|