SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+3.34%
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
(+1.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
66
New
3
Increased
11
Reduced
50
Closed
2
Top Buys
| 1 |
Banc of California
BANC
|
$17.3M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$16.7M |
| 3 |
American Woodmark
AMWD
|
$16.2M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$13.4M |
| 5 |
LCI Industries
LCII
|
$6.18M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$22.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$13M |
| 3 |
CBIZ
CBZ
|
$11.6M |
| 4 |
Belden
BDC
|
$9.06M |
| 5 |
WNS Holdings
WNS
|
$7.44M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Technology | 13.89% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $32.6M | 2.58% | 270,000 -1,000 | -0.4% | -$121K |
|
2
Brunswick
BC
$4.15B
| $29.6M | 2.35% | 459,600 -1,500 | -0.3% | -$96.7K |
|
3
Orion
OEC
$592M
| $28M | 2.22% | 907,600 -3,100 | -0.3% | -$95.6K |
|
4
First Busey Corp
BUSE
$2.2B
| $27.7M | 2.19% | 872,378 -3,000 | -0.3% | -$95.2K |
|
5
Cadence Bank
CADE
$7.01B
| $27.5M | 2.18% | 834,800 -2,800 | -0.3% | -$92.3K |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $27.2M | 2.16% | 626,300 -2,100 | -0.3% | -$91.2K |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $26.8M | 2.12% | 922,926 -3,300 | -0.4% | -$95.9K |
|
8
TriMas Corp
TRS
$1.57B
| $26.7M | 2.12% | 909,000 -3,300 | -0.4% | -$97K |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.9M | 2.05% | 1,243,920 -4,200 | -0.3% | -$87.6K |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $25.8M | 2.04% | 1,236,600 -4,200 | -0.3% | -$87.6K |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.3M | 2% | 992,142 -3,300 | -0.3% | -$84.1K |
|
12
OceanFirst Financial
OCFC
$1.06B
| $24.9M | 1.97% | 831,400 +109,200 | +15% | +$3.27M |
|
13
Columbus McKinnon
CMCO
$430M
| $24.7M | 1.96% | 570,550 -2,000 | -0.3% | -$86.7K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $24.1M | 1.91% | 168,000 -19,800 | -11% | -$2.84M |
|
15
Essent Group
ESNT
$6.18B
| $23.8M | 1.89% | 665,250 +136,700 | +26% | +$4.9M |
|
|
16
WNS Holdings
WNS
$3.24B
| $23.6M | 1.87% | 453,200 -142,500 | -24% | -$7.44M |
|
|
IPCC
17
DELISTED
Infinity Property & Casualty C
IPCC
| $23.6M | 1.87% | 165,600 -600 | -0.4% | -$85.4K |
|
18
Minerals Technologies
MTX
$2.05B
| $21.9M | 1.74% | 291,200 -1,000 | -0.3% | -$75.4K |
|
19
JELD-WEN Holding
JELD
$546M
| $21.9M | 1.74% | 767,400 +38,600 | +5% | +$1.1M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 1.72% | 959,587 -323,500 | -25% | -$7.31M |
|
21
The Ensign Group
ENSG
$9.91B
| $21.5M | 1.7% | 599,927 -204,073 | -25% | -$7.31M |
|
22
UMB Financial
UMBF
$9.26B
| $21.3M | 1.69% | 280,000 -1,000 | -0.4% | -$76.2K |
|
|
23
LCI Industries
LCII
$2.56B
| $20.7M | 1.64% | 229,350 +68,500 | +43% | +$6.18M |
|
24
WSFS Financial
WSFS
$3.26B
| $20.6M | 1.63% | 386,500 -1,300 | -0.3% | -$69.3K |
|
25
Acadia Healthcare
ACHC
$2.12B
| $20.6M | 1.63% | 503,100 -1,700 | -0.3% | -$69.5K |
|