SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.56%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-0.65%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
66
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$19.1M |
| 2 |
Deluxe
DLX
|
$17.9M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$16.6M |
| 4 |
JELD-WEN Holding
JELD
|
$7.85M |
| 5 |
Children's Place
PLCE
|
$6.18M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$15.2M |
| 2 |
Adtran
ADTN
|
$12.6M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.3M |
| 4 |
Materion
MTRN
|
$11.1M |
| 5 |
Zebra Technologies
ZBRA
|
$5.16M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Financials | 20.32% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Children's Place
PLCE
$112M
| $36.7M | 2.96% | 271,000 +45,700 | +20% | +$6.18M |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $29.3M | 2.36% | 628,400 +20,200 | +3% | +$941K |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $28.8M | 2.33% | 1,240,800 | – | – |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $27.5M | 2.22% | 926,226 -148,300 | -14% | -$4.4M |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 2.22% | 1,283,087 | – | – |
|
6
Brunswick
BC
$4.15B
| $27.4M | 2.21% | 461,100 | – | – |
|
7
WNS Holdings
WNS
$3.24B
| $27M | 2.18% | 595,700 -25,000 | -4% | -$1.13M |
|
8
Cadence Bank
CADE
$7.01B
| $26.6M | 2.15% | 837,600 | – | – |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $26.1M | 2.11% | 187,800 -37,100 | -16% | -$5.16M |
|
10
First Busey Corp
BUSE
$2.2B
| $26M | 2.1% | 875,378 | – | – |
|
11
CBIZ
CBZ
$3.48B
| $24.7M | 2% | 1,355,400 | – | – |
|
12
Orion
OEC
$592M
| $24.7M | 1.99% | 910,700 | – | – |
|
|
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.5M | 1.98% | 995,442 | – | – |
|
|
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.4M | 1.97% | 1,248,120 | – | – |
|
15
TriMas Corp
TRS
$1.57B
| $23.9M | 1.93% | 912,300 | – | – |
|
16
Reinsurance Group of America
RGA
$12.9B
| $23.4M | 1.89% | 151,747 | – | – |
|
17
AMN Healthcare
AMN
$796M
| $23.2M | 1.87% | 409,000 -68,800 | -14% | -$3.9M |
|
18
McGrath RentCorp
MGRC
$2.99B
| $22.6M | 1.83% | 421,700 | – | – |
|
19
Essent Group
ESNT
$6.18B
| $22.5M | 1.82% | 528,550 | – | – |
|
|
20
JELD-WEN Holding
JELD
$546M
| $22.3M | 1.8% | 728,800 +256,400 | +54% | +$7.85M |
|
21
The Ensign Group
ENSG
$9.91B
| $21.1M | 1.71% | 804,000 | – | – |
|
22
Enpro
NPO
$4.57B
| $20.8M | 1.68% | 268,800 | – | – |
|
23
Columbus McKinnon
CMCO
$430M
| $20.5M | 1.66% | 572,550 -30,100 | -5% | -$1.08M |
|
24
UMB Financial
UMBF
$9.26B
| $20.3M | 1.64% | 281,000 | – | – |
|
25
Belden
BDC
$5.16B
| $20.2M | 1.63% | 293,200 | – | – |
|