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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$23.6M
(+1.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
66
New
3
Increased
11
Reduced
50
Closed
2
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$18M |
| 2 |
Banc of California
BANC
|
+$16.9M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$16.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$13.1M |
| 5 |
LCI Industries
LCII
|
+$6.36M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
+$22.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$13M |
| 3 |
CBIZ
CBZ
|
+$10.2M |
| 4 |
Belden
BDC
|
+$9.09M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$7.56M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Financials | 22.35% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Technology | 13.89% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$66.9M
| $32.6M | 2.58% |
270,000
-1,000
| -0.4% | -$130K |
|
2
Brunswick
BC
$5.14B
| $29.6M | 2.35% |
459,600
-1,500
| -0.3% | -$93.6K |
|
3
Orion
OEC
$358M
| $28M | 2.22% |
907,600
-3,100
| -0.3% | -$90.2K |
|
4
First Busey Corp
BUSE
$2.49B
| $27.7M | 2.19% |
872,378
-3,000
| -0.3% | -$93.8K |
|
|
CADE
5
DELISTED
Cadence Bank
CADE
| $27.5M | 2.18% |
834,800
-2,800
| -0.3% | -$93.7K |
|
|
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.2M | 2.16% |
626,300
-2,100
| -0.3% | -$91.2K |
|
7
Zurn Elkay Water Solutions
ZWS
$7.91B
| $26.8M | 2.12% |
1,915,994
-6,851
| -0.4% | -$96.8K |
|
8
TriMas Corp
TRS
$1.44B
| $26.7M | 2.12% |
909,000
-3,300
| -0.4% | -$93.7K |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.9M | 2.05% |
1,243,920
-4,200
| -0.3% | -$83.3K |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $25.8M | 2.04% |
1,236,600
-4,200
| -0.3% | -$92.3K |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.3M | 2% |
992,142
-3,300
| -0.3% | -$84.4K |
|
12
OceanFirst Financial
OCFC
$1.69B
| $24.9M | 1.97% |
831,400
+109,200
| +15% | +$3.09M |
|
13
Columbus McKinnon
CMCO
$405M
| $24.7M | 1.96% |
570,550
-2,000
| -0.3% | -$77.5K |
|
14
Zebra Technologies
ZBRA
$12.1B
| $24.1M | 1.91% |
168,000
-19,800
| -11% | -$2.92M |
|
15
Essent Group
ESNT
$5.86B
| $23.8M | 1.89% |
665,250
+136,700
| +26% | +$4.95M |
|
|
WNS
16
DELISTED
WNS Holdings
WNS
| $23.6M | 1.87% |
453,200
-142,500
| -24% | -$7.04M |
|
|
IPCC
17
DELISTED
Infinity Property & Casualty C
IPCC
| $23.6M | 1.87% |
165,600
-600
| -0.4% | -$81.3K |
|
18
Minerals Technologies
MTX
$2.29B
| $21.9M | 1.74% |
291,200
-1,000
| -0.3% | -$72.1K |
|
19
JELD-WEN Holding
JELD
$103M
| $21.9M | 1.74% |
767,400
+38,600
| +5% | +$1.12M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 1.72% |
959,587
-323,500
| -25% | -$7.56M |
|
21
The Ensign Group
ENSG
$9.84B
| $21.5M | 1.7% |
641,322
-218,154
| -25% | -$6.72M |
|
22
UMB Financial
UMBF
$11.1B
| $21.3M | 1.69% |
280,000
-1,000
| -0.4% | -$76.9K |
|
|
23
LCI Industries
LCII
$2.54B
| $20.7M | 1.64% |
229,350
+68,500
| +43% | +$6.36M |
|
24
WSFS Financial
WSFS
$4.07B
| $20.6M | 1.63% |
386,500
-1,300
| -0.3% | -$67.4K |
|
25
Acadia Healthcare
ACHC
$3.01B
| $20.6M | 1.63% |
503,100
-1,700
| -0.3% | -$68.6K |
|
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