SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+5.05%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
75
New
6
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
Generac Holdings
GNRC
|
$16.7M |
| 2 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 3 |
Deckers Outdoor
DECK
|
$14.5M |
| 4 |
Entegris
ENTG
|
$14.5M |
| 5 |
UMB Financial
UMBF
|
$13.6M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
$18.2M |
| 2 |
Franklin Covey
FC
|
$12.1M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$7.37M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.33M |
| 5 |
Children's Place
PLCE
|
$6.23M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Financials | 18.61% |
| 4 | Technology | 17.75% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 2.21% | 862,700 +33,400 | +4% | +$1.21M |
|
2
Granite Construction
GVA
$4.72B
| $30.9M | 2.19% | 645,700 -123,100 | -16% | -$5.88M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $30.7M | 2.17% | 1,925,325 +75,400 | +4% | +$1.2M |
|
4
Stagwell
STGW
$1.46B
| $29.1M | 2.06% | 1,233,292 -88,500 | -7% | -$2.09M |
|
5
Steelcase
SCS
$1.92B
| $28.8M | 2.04% | 1,928,800 +335,600 | +21% | +$5.01M |
|
|
6
Children's Place
PLCE
$112M
| $28.1M | 1.99% | 336,900 -74,600 | -18% | -$6.23M |
|
7
Avery Dennison
AVY
$13.4B
| $28M | 1.98% | 387,900 -77,500 | -17% | -$5.59M |
|
8
Brunswick
BC
$4.15B
| $27.4M | 1.94% | 570,400 +68,600 | +14% | +$3.29M |
|
|
HW
9
DELISTED
Headwaters Inc
HW
| $27.2M | 1.92% | 1,369,200 +50,400 | +4% | +$1,000K |
|
10
Sanmina
SANM
$6.26B
| $27M | 1.91% | 1,155,010 +42,600 | +4% | +$996K |
|
|
AAN.A
11
DELISTED
AARON'S INC CL-A
AAN.A
| $26.3M | 1.86% | 1,047,900 +63,200 | +6% | +$1.59M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $26.1M | 1.85% | 270,847 +8,000 | +3% | +$770K |
|
13
Cadence Bank
CADE
$7.01B
| $25.7M | 1.82% | 1,205,100 +45,200 | +4% | +$963K |
|
|
GHL
14
DELISTED
Greenhill & Co., Inc.
GHL
| $25.2M | 1.78% | 1,133,700 +43,300 | +4% | +$961K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $25.1M | 1.77% | 1,153,300 +26,700 | +2% | +$580K |
|
|
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25M | 1.77% | 1,387,671 -177,329 | -11% | -$3.2M |
|
17
WNS Holdings
WNS
$3.24B
| $25M | 1.77% | 815,300 -171,000 | -17% | -$5.24M |
|
18
ManpowerGroup
MAN
$1.96B
| $25M | 1.77% | 306,700 +11,900 | +4% | +$969K |
|
19
La-Z-Boy
LZB
$1.52B
| $24M | 1.7% | 898,400 +33,700 | +4% | +$901K |
|
20
Teleflex
TFX
$5.59B
| $23.8M | 1.69% | 151,820 -12,200 | -7% | -$1.92M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.6M | 1.67% | 1,488,922 +19,065 | +1% | +$302K |
|
22
Benchmark Electronics
BHE
$1.46B
| $22.7M | 1.61% | 984,339 +34,300 | +4% | +$791K |
|
23
ICF International
ICFI
$1.81B
| $22.6M | 1.6% | 657,000 -98,200 | -13% | -$3.38M |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $22.4M | 1.59% | 292,300 -38,200 | -12% | -$2.93M |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $22.4M | 1.59% | 1,889,600 +69,000 | +4% | +$819K |
|