SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.84%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
76
New
5
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$24.1M |
| 2 |
Essent Group
ESNT
|
$18.7M |
| 3 |
Belden
BDC
|
$17.6M |
| 4 |
Minerals Technologies
MTX
|
$17.5M |
| 5 |
Ingevity
NGVT
|
$6.66M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$28M |
| 2 |
MillerKnoll
MLKN
|
$21.5M |
| 3 |
Curtiss-Wright
CW
|
$17.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
$9.35M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 18.24% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanmina
SANM
$6.26B
| $31M | 2.28% | 1,155,010 | – | – |
|
2
Cadence Bank
CADE
$7.01B
| $27.3M | 2.01% | 1,205,100 | – | – |
|
3
Children's Place
PLCE
$112M
| $27M | 1.99% | 336,900 | – | – |
|
4
Reinsurance Group of America
RGA
$12.9B
| $26.3M | 1.93% | 270,847 | – | – |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $26.1M | 1.92% | 672,900 -189,800 | -22% | -$7.37M |
|
6
Brunswick
BC
$4.15B
| $25.9M | 1.9% | 570,600 +200 | +0% | +$9.06K |
|
7
First Busey Corp
BUSE
$2.2B
| $25.6M | 1.88% | 1,196,570 +155,700 | +15% | +$3.33M |
|
8
Teleflex
TFX
$5.59B
| $25.1M | 1.85% | 141,820 -10,000 | -7% | -$1.77M |
|
9
ICF International
ICFI
$1.81B
| $25M | 1.84% | 611,800 -45,200 | -7% | -$1.85M |
|
10
La-Z-Boy
LZB
$1.52B
| $25M | 1.84% | 898,400 | – | – |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.4M | 1.79% | 1,387,671 | – | – |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $24.3M | 1.79% | 1,815,800 -73,800 | -4% | -$987K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $24.1M | 1.77% | 1,535,625 -389,700 | -20% | -$6.12M |
|
|
KNL
14
DELISTED
Knoll, Inc.
KNL
| $24.1M | 1.77% | +991,100 | New | +$24.1M |
|
15
Cross Country Healthcare
CCRN
$438M
| $23.8M | 1.75% | 1,711,289 | – | – |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $23.4M | 1.72% | 1,153,300 | – | – |
|
17
Steelcase
SCS
$1.92B
| $23.3M | 1.72% | 1,720,100 -208,700 | -11% | -$2.83M |
|
18
CBIZ
CBZ
$3.48B
| $23.2M | 1.71% | 2,227,175 +59,000 | +3% | +$614K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $23M | 1.7% | 1,488,922 | – | – |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23M | 1.69% | 1,288,020 +289,600 | +29% | +$5.16M |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $22.9M | 1.69% | 1,047,900 | – | – |
|
22
Stagwell
STGW
$1.46B
| $22.6M | 1.66% | 1,233,292 | – | – |
|
|
IPCC
23
DELISTED
Infinity Property & Casualty C
IPCC
| $22.4M | 1.65% | 277,900 | – | – |
|
24
Caesarstone
CSTE
$49.1M
| $22.3M | 1.64% | 641,800 | – | – |
|
25
Granite Construction
GVA
$4.72B
| $22M | 1.62% | 482,300 -163,400 | -25% | -$7.44M |
|