SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+17.69%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+7.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
74
New
4
Increased
8
Reduced
56
Closed
6
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$24.7M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$21.2M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$13.2M |
| 5 |
Teleflex
TFX
|
$5.25M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$24.2M |
| 2 |
Entegris
ENTG
|
$23.8M |
| 3 |
MODV
ModivCare
MODV
|
$20.1M |
| 4 |
HW
Headwaters Inc
HW
|
$19.8M |
| 5 |
Stagwell
STGW
|
$13.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Technology | 18.22% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Bank
CADE
$7.01B
| $36.1M | 2.4% | 1,163,700 -43,200 | -4% | -$1.34M |
|
2
First Busey Corp
BUSE
$2.2B
| $35.4M | 2.35% | 1,149,670 -47,300 | -4% | -$1.46M |
|
3
Reinsurance Group of America
RGA
$12.9B
| $32.9M | 2.18% | 261,147 -10,000 | -4% | -$1.26M |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $30.3M | 2.01% | 1,095,200 -40,200 | -4% | -$1.11M |
|
5
Hope Bancorp
HOPE
$1.43B
| $30M | 1.99% | 1,369,100 -50,900 | -4% | -$1.11M |
|
6
Children's Place
PLCE
$112M
| $29.5M | 1.96% | 292,500 -15,800 | -5% | -$1.6M |
|
7
CBIZ
CBZ
$3.48B
| $29.4M | 1.95% | 2,146,875 -82,800 | -4% | -$1.13M |
|
8
Minerals Technologies
MTX
$2.05B
| $28.9M | 1.92% | 373,800 -3,000 | -0.8% | -$232K |
|
9
ManpowerGroup
MAN
$1.96B
| $28.2M | 1.87% | 317,600 -9,600 | -3% | -$853K |
|
|
FMBI
10
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.1M | 1.86% | 1,114,271 -12,100 | -1% | -$305K |
|
11
Cross Country Healthcare
CCRN
$438M
| $27.7M | 1.84% | 1,772,989 -159,200 | -8% | -$2.49M |
|
|
AAN.A
12
DELISTED
AARON'S INC CL-A
AAN.A
| $27.3M | 1.81% | 852,200 -197,500 | -19% | -$6.32M |
|
13
Sanmina
SANM
$6.26B
| $27.1M | 1.79% | 738,210 -62,500 | -8% | -$2.29M |
|
14
Steelcase
SCS
$1.92B
| $27M | 1.79% | 1,508,300 -213,900 | -12% | -$3.83M |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.9M | 1.78% | 1,432,522 -58,400 | -4% | -$1.1M |
|
16
Essent Group
ESNT
$6.18B
| $26.8M | 1.78% | 827,650 -29,300 | -3% | -$948K |
|
17
TriMas Corp
TRS
$1.57B
| $26.8M | 1.78% | 1,138,800 +74,500 | +7% | +$1.75M |
|
|
KNL
18
DELISTED
Knoll, Inc.
KNL
| $26.6M | 1.76% | 952,000 -40,000 | -4% | -$1.12M |
|
19
Brunswick
BC
$4.15B
| $26.5M | 1.75% | 485,100 -86,200 | -15% | -$4.7M |
|
|
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
| $26.3M | 1.74% | 298,900 -5,700 | -2% | -$501K |
|
21
La-Z-Boy
LZB
$1.52B
| $26.1M | 1.73% | 840,000 -58,400 | -7% | -$1.81M |
|
|
MAGN
22
Magnera Corporation
MAGN
$441M
| $25.3M | 1.68% | 1,057,450 -41,700 | -4% | -$996K |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $24.7M | 1.64% | +878,700 | New | +$24.7M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.2M | 1.6% | 1,238,920 -50,100 | -4% | -$977K |
|
25
UMB Financial
UMBF
$9.26B
| $24M | 1.59% | 311,200 -2,000 | -0.6% | -$154K |
|