SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+1.73%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-8.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
71
New
4
Increased
12
Reduced
48
Closed
7
Top Buys
| 1 |
Janus Henderson
JHG
|
$17.6M |
| 2 |
DNOW Inc
DNOW
|
$14.9M |
| 3 |
Materion
MTRN
|
$11.5M |
| 4 |
Compass Minerals
CMP
|
$10.4M |
| 5 |
WSFS Financial
WSFS
|
$5.75M |
Top Sells
| 1 |
Steelcase
SCS
|
$20.3M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$16.4M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$16.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$15.2M |
| 5 |
Brookline Bancorp
BRKL
|
$14M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 18.99% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $31.9M | 2.69% | 312,200 +10,100 | +3% | +$1.03M |
|
2
First Busey Corp
BUSE
$2.2B
| $28.2M | 2.38% | 962,892 -41,700 | -4% | -$1.22M |
|
3
ManpowerGroup
MAN
$1.96B
| $28M | 2.36% | 250,800 -21,400 | -8% | -$2.39M |
|
4
CBIZ
CBZ
$3.48B
| $26.9M | 2.27% | 1,795,315 -122,900 | -6% | -$1.84M |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $25.6M | 2.16% | 1,399,500 -65,700 | -4% | -$1.2M |
|
6
Anywhere Real Estate
HOUS
$684M
| $24.6M | 2.07% | 758,200 -44,700 | -6% | -$1.45M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.6M | 2.07% | 1,125,120 +54,400 | +5% | +$1.19M |
|
8
NN Inc
NNBR
$129M
| $24.3M | 2.05% | 886,500 -28,900 | -3% | -$793K |
|
|
IPCC
9
DELISTED
Infinity Property & Casualty C
IPCC
| $23.9M | 2.01% | 254,000 -25,000 | -9% | -$2.35M |
|
10
Cadence Bank
CADE
$7.01B
| $23.8M | 2.01% | 780,700 -76,200 | -9% | -$2.32M |
|
11
Brunswick
BC
$4.15B
| $23M | 1.94% | 366,900 -24,700 | -6% | -$1.55M |
|
12
Belden
BDC
$5.16B
| $22.9M | 1.93% | 304,000 +27,400 | +10% | +$2.07M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 1.93% | 401,300 -13,100 | -3% | -$747K |
|
14
Enpro
NPO
$4.57B
| $22.6M | 1.91% | 316,700 +2,500 | +0.8% | +$178K |
|
15
TriMas Corp
TRS
$1.57B
| $22.4M | 1.89% | 1,073,700 +65,400 | +6% | +$1.36M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $22.2M | 1.87% | 172,947 -5,600 | -3% | -$719K |
|
17
WNS Holdings
WNS
$3.24B
| $22.1M | 1.87% | 644,500 -123,200 | -16% | -$4.23M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $22M | 1.86% | 1,199,787 -67,200 | -5% | -$1.23M |
|
|
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.7M | 1.83% | 931,442 -52,200 | -5% | -$1.22M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $21.3M | 1.8% | 211,900 -6,900 | -3% | -$694K |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21M | 1.77% | 903,226 -74,200 | -8% | -$1.73M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $20.7M | 1.75% | 637,600 -132,300 | -17% | -$4.3M |
|
23
Essent Group
ESNT
$6.18B
| $20.5M | 1.73% | 552,950 -161,000 | -23% | -$5.98M |
|
24
Minerals Technologies
MTX
$2.05B
| $20M | 1.69% | 273,200 -8,900 | -3% | -$651K |
|
25
Benchmark Electronics
BHE
$1.46B
| $19.9M | 1.68% | 616,239 -36,800 | -6% | -$1.19M |
|