SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+7.75%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+2.9%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
75
New
4
Increased
48
Reduced
14
Closed
5
Top Buys
| 1 |
The Ensign Group
ENSG
|
$17.1M |
| 2 |
Enpro
NPO
|
$14.6M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$14.2M |
| 4 |
Veeco
VECO
|
$13.9M |
| 5 |
AMN Healthcare
AMN
|
$7.07M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$20.5M |
| 2 |
Spirit AeroSystems
SPR
|
$18.4M |
| 3 |
Super Micro Computer
SMCI
|
$14.2M |
| 4 |
TECD
Tech Data Corp
TECD
|
$11.6M |
| 5 |
Sanmina
SANM
|
$10.1M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 19.52% |
| 4 | Technology | 18.49% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $29.3M | 2.09% | 271,147 +300 | +0.1% | +$32.4K |
|
2
Cadence Bank
CADE
$7.01B
| $28M | 2% | 1,206,900 +1,800 | +0.1% | +$41.8K |
|
3
Brunswick
BC
$4.15B
| $27.9M | 1.99% | 571,300 +700 | +0.1% | +$34.1K |
|
4
First Busey Corp
BUSE
$2.2B
| $27.1M | 1.93% | 1,196,970 +400 | +0% | +$9.04K |
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $26.8M | 1.91% | 1,135,400 +1,700 | +0.1% | +$40.1K |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $26.7M | 1.91% | 1,049,700 +1,800 | +0.2% | +$45.8K |
|
7
Minerals Technologies
MTX
$2.05B
| $26.6M | 1.9% | 376,800 +69,100 | +22% | +$4.88M |
|
|
IPCC
8
DELISTED
Infinity Property & Casualty C
IPCC
| $25.2M | 1.8% | 304,600 +26,700 | +10% | +$2.21M |
|
9
CBIZ
CBZ
$3.48B
| $25M | 1.78% | 2,229,675 +2,500 | +0.1% | +$28K |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $24.9M | 1.78% | 1,800,000 -15,800 | -0.9% | -$218K |
|
11
Hope Bancorp
HOPE
$1.43B
| $24.7M | 1.76% | 1,420,000 +800 | +0.1% | +$13.9K |
|
12
Children's Place
PLCE
$112M
| $24.6M | 1.76% | 308,300 -28,600 | -8% | -$2.28M |
|
13
NETSCOUT
NTCT
$1.79B
| $24.6M | 1.76% | 841,700 +900 | +0.1% | +$26.3K |
|
14
Caesarstone
CSTE
$49.1M
| $24.2M | 1.73% | 642,700 +900 | +0.1% | +$33.9K |
|
|
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.2M | 1.73% | 606,900 +800 | +0.1% | +$31.9K |
|
16
Deckers Outdoor
DECK
$17.7B
| $24.2M | 1.73% | 406,200 +112,700 | +38% | +$6.71M |
|
17
WNS Holdings
WNS
$3.24B
| $24.1M | 1.72% | 803,400 +24,300 | +3% | +$728K |
|
18
Steelcase
SCS
$1.92B
| $23.9M | 1.71% | 1,722,200 +2,100 | +0.1% | +$29.2K |
|
|
MAGN
19
Magnera Corporation
MAGN
$441M
| $23.8M | 1.7% | 1,099,150 +1,300 | +0.1% | +$28.2K |
|
20
Entegris
ENTG
$12.7B
| $23.8M | 1.7% | 1,366,500 -135,500 | -9% | -$2.36M |
|
21
ManpowerGroup
MAN
$1.96B
| $23.6M | 1.69% | 327,200 +300 | +0.1% | +$21.7K |
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.9M | 1.63% | 1,289,020 +1,000 | +0.1% | +$17.7K |
|
23
Essent Group
ESNT
$6.18B
| $22.8M | 1.63% | 856,950 +600 | +0.1% | +$16K |
|
|
24
Sanmina
SANM
$6.26B
| $22.8M | 1.63% | 800,710 -354,300 | -31% | -$10.1M |
|
25
Cross Country Healthcare
CCRN
$438M
| $22.8M | 1.63% | 1,932,189 +220,900 | +13% | +$2.6M |
|