SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+0.76%
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
(+0.61%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$18.3M |
| 3 |
Franklin Covey
FC
|
$10.1M |
| 4 |
Super Micro Computer
SMCI
|
$9.87M |
| 5 |
NN Inc
NNBR
|
$6.78M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$16.7M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$13.9M |
| 3 |
Koppers
KOP
|
$10.9M |
| 4 |
Luxfer Holdings
LXFR
|
$8.79M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$7.13M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Financials | 20.26% |
| 4 | Technology | 17.2% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $40.3M | 2.79% | 1,112,800 +34,800 | +3% | +$1.26M |
|
2
Steelcase
SCS
$1.92B
| $31.9M | 2.21% | 1,687,400 | – | – |
|
3
Avery Dennison
AVY
$13.4B
| $31.7M | 2.19% | 519,500 | – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $31.3M | 2.17% | 2,130,125 | – | – |
|
5
Spirit AeroSystems
SPR
$4.88B
| $30.5M | 2.11% | 552,800 -129,100 | -19% | -$7.11M |
|
6
ManpowerGroup
MAN
$1.96B
| $29.9M | 2.07% | 334,600 | – | – |
|
|
HW
7
DELISTED
Headwaters Inc
HW
| $29.3M | 2.03% | 1,607,600 -137,200 | -8% | -$2.5M |
|
8
CBIZ
CBZ
$3.48B
| $29.3M | 2.03% | 3,035,275 | – | – |
|
9
Cadence Bank
CADE
$7.01B
| $27.9M | 1.93% | 1,083,300 -110,200 | -9% | -$2.84M |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.8M | 1.92% | 1,464,100 -204,400 | -12% | -$3.88M |
|
11
Cross Country Healthcare
CCRN
$438M
| $27.3M | 1.89% | 2,156,064 | – | – |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $26.9M | 1.86% | 651,200 | – | – |
|
13
Hanover Insurance
THG
$6.21B
| $26.1M | 1.81% | 352,800 | – | – |
|
14
WNS Holdings
WNS
$3.24B
| $25.9M | 1.79% | 968,200 | – | – |
|
15
Brunswick
BC
$4.15B
| $25.8M | 1.79% | 507,500 +34,100 | +7% | +$1.73M |
|
16
Children's Place
PLCE
$112M
| $25.6M | 1.77% | 391,500 | – | – |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $25.2M | 1.75% | 778,500 +157,400 | +25% | +$5.1M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.2M | 1.74% | 1,399,957 | – | – |
|
19
Korn Ferry
KFY
$3.88B
| $24.9M | 1.72% | 715,500 -202,200 | -22% | -$7.03M |
|
20
La-Z-Boy
LZB
$1.52B
| $24.5M | 1.69% | 929,300 | – | – |
|
21
FTI Consulting
FCN
$5.46B
| $24.3M | 1.69% | 590,300 | – | – |
|
22
Reinsurance Group of America
RGA
$12.9B
| $23.4M | 1.62% | 247,147 | – | – |
|
23
ICF International
ICFI
$1.81B
| $23.4M | 1.62% | 671,500 +23,600 | +4% | +$823K |
|
24
Granite Construction
GVA
$4.72B
| $23M | 1.59% | 647,900 +173,400 | +37% | +$6.16M |
|
25
McGrath RentCorp
MGRC
$2.99B
| $23M | 1.59% | 754,200 -2,800 | -0.4% | -$85.2K |
|