SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-9.24%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
76
New
2
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 2 |
MODV
ModivCare
MODV
|
$16M |
| 3 |
Caesarstone
CSTE
|
$15.6M |
| 4 |
NN Inc
NNBR
|
$6.17M |
| 5 |
Stagwell
STGW
|
$5.7M |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$30.3M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$16M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$12.3M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.21M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$6.08M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 19.73% |
| 4 | Technology | 16.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $36.5M | 2.75% | 1,012,000 -100,800 | -9% | -$3.64M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $31.8M | 2.4% | 2,140,225 +10,100 | +0.5% | +$150K |
|
3
Steelcase
SCS
$1.92B
| $31.2M | 2.35% | 1,695,400 +8,000 | +0.5% | +$147K |
|
4
CBIZ
CBZ
$3.48B
| $29.8M | 2.24% | 3,035,275 | – | – |
|
5
WNS Holdings
WNS
$3.24B
| $27.6M | 2.07% | 986,300 +18,100 | +2% | +$506K |
|
6
Cadence Bank
CADE
$7.01B
| $26.3M | 1.98% | 1,108,400 +25,100 | +2% | +$597K |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.2M | 1.97% | 1,495,700 +31,600 | +2% | +$554K |
|
8
ManpowerGroup
MAN
$1.96B
| $25.3M | 1.91% | 309,500 -25,100 | -8% | -$2.06M |
|
|
HW
9
DELISTED
Headwaters Inc
HW
| $25.3M | 1.91% | 1,346,800 -260,800 | -16% | -$4.9M |
|
10
Avery Dennison
AVY
$13.4B
| $25.2M | 1.89% | 444,800 -74,700 | -14% | -$4.23M |
|
11
Brunswick
BC
$4.15B
| $24.7M | 1.86% | 515,700 +8,200 | +2% | +$393K |
|
12
FTI Consulting
FCN
$5.46B
| $24.6M | 1.85% | 593,000 +2,700 | +0.5% | +$112K |
|
13
Korn Ferry
KFY
$3.88B
| $24.1M | 1.81% | 728,500 +13,000 | +2% | +$430K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $23.8M | 1.79% | 792,700 +14,200 | +2% | +$427K |
|
15
Hanover Insurance
THG
$6.21B
| $23.5M | 1.77% | 302,900 -49,900 | -14% | -$3.88M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $23.3M | 1.75% | 481,300 -71,500 | -13% | -$3.46M |
|
|
17
Cross Country Healthcare
CCRN
$438M
| $23.1M | 1.74% | 1,699,864 -456,200 | -21% | -$6.21M |
|
|
18
Stagwell
STGW
$1.46B
| $23.1M | 1.74% | 1,252,792 +309,400 | +33% | +$5.7M |
|
19
La-Z-Boy
LZB
$1.52B
| $23M | 1.73% | 864,600 -64,700 | -7% | -$1.72M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.9M | 1.73% | 1,406,557 +6,600 | +0.5% | +$108K |
|
21
Hope Bancorp
HOPE
$1.43B
| $22.8M | 1.72% | 1,520,100 +7,200 | +0.5% | +$108K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $22.8M | 1.71% | 251,347 +4,200 | +2% | +$380K |
|
23
Children's Place
PLCE
$112M
| $22.7M | 1.71% | 393,400 +1,900 | +0.5% | +$110K |
|
24
ICF International
ICFI
$1.81B
| $21.9M | 1.65% | 722,000 +50,500 | +8% | +$1.53M |
|
25
Granite Construction
GVA
$4.72B
| $21.7M | 1.64% | 732,500 +84,600 | +13% | +$2.51M |
|