SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.59%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-1.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
68
New
5
Increased
12
Reduced
45
Closed
6
Top Buys
| 1 |
Orion
OEC
|
$23.3M |
| 2 |
NCR Voyix
VYX
|
$17.5M |
| 3 |
Gibraltar Industries
ROCK
|
$17.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 5 |
AXE
Anixter International Inc
AXE
|
$12M |
Top Sells
| 1 |
Veeco
VECO
|
$18.7M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.7M |
| 3 |
Teleflex
TFX
|
$14.4M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$14M |
| 5 |
Materion
MTRN
|
$12.2M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Financials | 21.22% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $32.7M | 2.63% | 225,300 -78,500 | -26% | -$11.4M |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.6M | 2.53% | 1,248,120 -1,200 | -0.1% | -$30.4K |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $29.3M | 2.35% | 1,240,800 -256,300 | -17% | -$6.05M |
|
|
IPCC
4
DELISTED
Infinity Property & Casualty C
IPCC
| $28.6M | 2.29% | 269,900 +9,000 | +3% | +$954K |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $28M | 2.24% | 1,074,526 +106,700 | +11% | +$2.78M |
|
|
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.7M | 2.14% | 1,283,087 -1,200 | -0.1% | -$25K |
|
7
Cadence Bank
CADE
$7.01B
| $26.3M | 2.11% | 837,600 -800 | -0.1% | -$25.2K |
|
8
First Busey Corp
BUSE
$2.2B
| $26.2M | 2.1% | 875,378 -56,900 | -6% | -$1.7M |
|
9
Brunswick
BC
$4.15B
| $25.5M | 2.04% | 461,100 -400 | -0.1% | -$22.1K |
|
10
Enpro
NPO
$4.57B
| $25.1M | 2.02% | 268,800 -63,400 | -19% | -$5.93M |
|
11
WNS Holdings
WNS
$3.24B
| $24.9M | 2% | 620,700 -2,000 | -0.3% | -$80.3K |
|
12
ManpowerGroup
MAN
$1.96B
| $24.6M | 1.97% | 194,800 -36,300 | -16% | -$4.58M |
|
13
TriMas Corp
TRS
$1.57B
| $24.4M | 1.96% | 912,300 -7,200 | -0.8% | -$193K |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $24.2M | 1.94% | 608,200 +45,600 | +8% | +$1.82M |
|
15
Columbus McKinnon
CMCO
$430M
| $24.1M | 1.93% | 602,650 -28,100 | -4% | -$1.12M |
|
|
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.9M | 1.92% | 995,442 -1,000 | -0.1% | -$24K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $23.7M | 1.9% | 151,747 -100 | -0.1% | -$15.6K |
|
18
AMN Healthcare
AMN
$796M
| $23.5M | 1.89% | 477,800 -400 | -0.1% | -$19.7K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $23.3M | 1.87% | 224,900 -300 | -0.1% | -$31.1K |
|
|
20
Orion
OEC
$592M
| $23.3M | 1.87% | +910,700 | New | +$23.3M |
|
21
Essent Group
ESNT
$6.18B
| $23M | 1.84% | 528,550 -500 | -0.1% | -$21.7K |
|
22
Belden
BDC
$5.16B
| $22.6M | 1.81% | 293,200 -39,000 | -12% | -$3.01M |
|
23
NN Inc
NNBR
$129M
| $22.6M | 1.81% | 817,200 +29,000 | +4% | +$800K |
|
24
LCI Industries
LCII
$2.56B
| $21.9M | 1.76% | 168,650 -200 | -0.1% | -$26K |
|
|
KNL
25
DELISTED
Knoll, Inc.
KNL
| $21.6M | 1.73% | 938,600 -192,500 | -17% | -$4.44M |
|