SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.3%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
71
New
3
Increased
4
Reduced
60
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$16.8M |
| 2 |
OceanFirst Financial
OCFC
|
$12.9M |
| 3 |
WSFS Financial
WSFS
|
$10.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$8.63M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$1.33M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$22.1M |
| 2 |
CEB
CEB Inc.
CEB
|
$14.7M |
| 3 |
Sanmina
SANM
|
$14.1M |
| 4 |
Granite Construction
GVA
|
$10.8M |
| 5 |
Mueller Water Products
MWA
|
$10.8M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 18.58% |
| 4 | Consumer Discretionary | 18.41% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $36.3M | 2.79% | 302,100 +9,600 | +3% | +$1.15M |
|
2
First Busey Corp
BUSE
$2.2B
| $29.5M | 2.27% | 1,004,592 -145,078 | -13% | -$4.27M |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $28M | 2.15% | 954,300 -140,900 | -13% | -$4.13M |
|
4
ManpowerGroup
MAN
$1.96B
| $27.9M | 2.15% | 272,200 -45,400 | -14% | -$4.66M |
|
|
IPCC
5
DELISTED
Infinity Property & Casualty C
IPCC
| $26.6M | 2.05% | 279,000 -19,900 | -7% | -$1.9M |
|
6
CBIZ
CBZ
$3.48B
| $26M | 2% | 1,918,215 -228,660 | -11% | -$3.1M |
|
7
Cadence Bank
CADE
$7.01B
| $25.9M | 1.99% | 856,900 -306,800 | -26% | -$9.28M |
|
8
Essent Group
ESNT
$6.18B
| $25.8M | 1.99% | 713,950 -113,700 | -14% | -$4.11M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.2M | 1.86% | 1,070,720 -168,200 | -14% | -$3.8M |
|
|
KNL
10
DELISTED
Knoll, Inc.
KNL
| $24M | 1.85% | 1,007,900 +55,900 | +6% | +$1.33M |
|
11
Brunswick
BC
$4.15B
| $24M | 1.84% | 391,600 -93,500 | -19% | -$5.72M |
|
|
12
Anywhere Real Estate
HOUS
$684M
| $23.9M | 1.84% | 802,900 +289,700 | +56% | +$8.63M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $23.6M | 1.81% | 769,900 -108,800 | -12% | -$3.33M |
|
|
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.3M | 1.79% | 983,642 -130,629 | -12% | -$3.09M |
|
15
NN Inc
NNBR
$129M
| $23.1M | 1.77% | 915,400 -142,500 | -13% | -$3.59M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $22.7M | 1.74% | 178,547 -82,600 | -32% | -$10.5M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $22.6M | 1.73% | 977,426 -105,700 | -10% | -$2.44M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 1.73% | 1,266,987 -165,535 | -12% | -$2.94M |
|
19
Enpro
NPO
$4.57B
| $22.4M | 1.72% | 314,200 -400 | -0.1% | -$28.5K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $22.3M | 1.71% | 1,465,200 -208,600 | -12% | -$3.17M |
|
21
WNS Holdings
WNS
$3.24B
| $22M | 1.69% | 767,700 -22,400 | -3% | -$641K |
|
22
UMB Financial
UMBF
$9.26B
| $21.9M | 1.69% | 291,100 -20,100 | -6% | -$1.51M |
|
23
Minerals Technologies
MTX
$2.05B
| $21.6M | 1.66% | 282,100 -91,700 | -25% | -$7.02M |
|
24
Cross Country Healthcare
CCRN
$438M
| $21.2M | 1.63% | 1,473,989 -299,000 | -17% | -$4.29M |
|
25
La-Z-Boy
LZB
$1.52B
| $21.2M | 1.63% | 783,600 -56,400 | -7% | -$1.52M |
|