SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.65%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.42%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
74
New
1
Increased
52
Reduced
14
Closed
5
Top Buys
| 1 |
Adtran
ADTN
|
$14.8M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$12.4M |
| 3 |
Zebra Technologies
ZBRA
|
$5.45M |
| 4 |
First Busey Corp
BUSE
|
$4.43M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$4.33M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$24.6M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$14.2M |
| 3 |
GK
G&K Services Inc
GK
|
$10.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$7.73M |
| 5 |
CBIZ
CBZ
|
$5.76M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 19.93% |
| 4 | Technology | 16.56% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Construction
GVA
$4.72B
| $33M | 2.49% | 768,800 +36,300 | +5% | +$1.56M |
|
|
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
| $31.2M | 2.36% | 1,090,400 +432,700 | +66% | +$12.4M |
|
3
WNS Holdings
WNS
$3.24B
| $30.8M | 2.32% | 986,300 | – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $30M | 2.27% | 1,849,925 -290,300 | -14% | -$4.71M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $30M | 2.27% | 829,300 +36,600 | +5% | +$1.32M |
|
6
Avery Dennison
AVY
$13.4B
| $29.2M | 2.2% | 465,400 +20,600 | +5% | +$1.29M |
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.8M | 2.18% | 1,565,000 +69,300 | +5% | +$1.28M |
|
8
Stagwell
STGW
$1.46B
| $28.7M | 2.17% | 1,321,792 +69,000 | +6% | +$1.5M |
|
9
Cadence Bank
CADE
$7.01B
| $27.8M | 2.1% | 1,159,900 +51,500 | +5% | +$1.24M |
|
10
ICF International
ICFI
$1.81B
| $26.9M | 2.03% | 755,200 +33,200 | +5% | +$1.18M |
|
11
Caesarstone
CSTE
$49.1M
| $26M | 1.97% | 600,200 +87,800 | +17% | +$3.81M |
|
12
Brunswick
BC
$4.15B
| $25.3M | 1.92% | 501,800 -13,900 | -3% | -$702K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $25.3M | 1.91% | 505,000 +23,700 | +5% | +$1.19M |
|
14
ManpowerGroup
MAN
$1.96B
| $24.8M | 1.88% | 294,800 -14,700 | -5% | -$1.24M |
|
|
15
CBIZ
CBZ
$3.48B
| $24.2M | 1.83% | 2,451,475 -583,800 | -19% | -$5.76M |
|
16
Steelcase
SCS
$1.92B
| $23.7M | 1.79% | 1,593,200 -102,200 | -6% | -$1.52M |
|
17
Cross Country Healthcare
CCRN
$438M
| $23.7M | 1.79% | 1,447,889 -251,975 | -15% | -$4.13M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 1.77% | 1,469,857 +63,300 | +5% | +$1.01M |
|
19
Sanmina
SANM
$6.26B
| $22.9M | 1.73% | 1,112,410 +113,510 | +11% | +$2.34M |
|
20
Children's Place
PLCE
$112M
| $22.7M | 1.72% | 411,500 +18,100 | +5% | +$999K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $22.5M | 1.7% | 262,847 +11,500 | +5% | +$984K |
|
22
Hanover Insurance
THG
$6.21B
| $22.5M | 1.7% | 276,400 -26,500 | -9% | -$2.16M |
|
23
Korn Ferry
KFY
$3.88B
| $22.4M | 1.69% | 674,100 -54,400 | -7% | -$1.81M |
|
|
HW
24
DELISTED
Headwaters Inc
HW
| $22.2M | 1.68% | 1,318,800 -28,000 | -2% | -$472K |
|
|
AAN.A
25
DELISTED
AARON'S INC CL-A
AAN.A
| $22M | 1.67% | 984,700 -27,300 | -3% | -$611K |
|