SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+6.36%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6.4%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
65
New
1
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$11M |
| 2 |
Materion
MTRN
|
$7.47M |
| 3 |
Veeco
VECO
|
$6.25M |
| 4 |
Sanmina
SANM
|
$5.59M |
| 5 |
Brunswick
BC
|
$5.29M |
Top Sells
| 1 |
ICF International
ICFI
|
$14.5M |
| 2 |
Winnebago Industries
WGO
|
$8.45M |
| 3 |
Ingevity
NGVT
|
$7.48M |
| 4 |
CBIZ
CBZ
|
$7.03M |
| 5 |
Teleflex
TFX
|
$6.87M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 19.66% |
| 3 | Technology | 19.39% |
| 4 | Consumer Discretionary | 16.49% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $35.9M | 2.84% | 303,800 -8,400 | -3% | -$992K |
|
|
FOE
2
DELISTED
Ferro Corporation
FOE
| $33.4M | 2.65% | 1,497,100 +97,600 | +7% | +$2.18M |
|
3
First Busey Corp
BUSE
$2.2B
| $29.2M | 2.32% | 932,278 -30,614 | -3% | -$960K |
|
4
ManpowerGroup
MAN
$1.96B
| $27.2M | 2.16% | 231,100 -19,700 | -8% | -$2.32M |
|
5
Cadence Bank
CADE
$7.01B
| $26.9M | 2.13% | 838,400 +57,700 | +7% | +$1.85M |
|
6
Belden
BDC
$5.16B
| $26.8M | 2.12% | 332,200 +28,200 | +9% | +$2.27M |
|
7
Enpro
NPO
$4.57B
| $26.8M | 2.12% | 332,200 +15,500 | +5% | +$1.25M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.7M | 2.11% | 1,249,320 +124,200 | +11% | +$2.65M |
|
|
9
Brunswick
BC
$4.15B
| $25.8M | 2.05% | 461,500 +94,600 | +26% | +$5.29M |
|
|
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.1M | 1.99% | 1,284,287 +84,500 | +7% | +$1.65M |
|
11
TriMas Corp
TRS
$1.57B
| $24.8M | 1.97% | 919,500 -154,200 | -14% | -$4.16M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $24.6M | 1.95% | 967,826 +64,600 | +7% | +$1.64M |
|
|
IPCC
13
DELISTED
Infinity Property & Casualty C
IPCC
| $24.6M | 1.95% | 260,900 +6,900 | +3% | +$650K |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $24.5M | 1.95% | 562,600 +77,600 | +16% | +$3.39M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $24.5M | 1.94% | 225,200 +13,300 | +6% | +$1.44M |
|
16
Columbus McKinnon
CMCO
$430M
| $23.9M | 1.89% | 630,750 +73,700 | +13% | +$2.79M |
|
|
FMBI
17
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.3M | 1.85% | 996,442 +65,000 | +7% | +$1.52M |
|
18
NN Inc
NNBR
$129M
| $22.9M | 1.81% | 788,200 -98,300 | -11% | -$2.85M |
|
19
WNS Holdings
WNS
$3.24B
| $22.7M | 1.8% | 622,700 -21,800 | -3% | -$796K |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $22.7M | 1.8% | 599,900 -7,000 | -1% | -$264K |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $22.6M | 1.79% | 1,131,100 +172,000 | +18% | +$3.44M |
|
22
Anywhere Real Estate
HOUS
$684M
| $22.3M | 1.76% | 675,300 -82,900 | -11% | -$2.73M |
|
|
23
CBIZ
CBZ
$3.48B
| $22.1M | 1.75% | 1,362,700 -432,615 | -24% | -$7.03M |
|
24
AMN Healthcare
AMN
$796M
| $21.9M | 1.73% | 478,200 +32,100 | +7% | +$1.47M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $21.5M | 1.7% | 450,200 +87,800 | +24% | +$4.19M |
|