SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+0.3%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-11%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
64
New
–
Increased
6
Reduced
57
Closed
1
Top Buys
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$15.9M |
| 2 |
NN Inc
NNBR
|
$5.84M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.15M |
| 4 |
Benchmark Electronics
BHE
|
$3.71M |
| 5 |
Banc of California
BANC
|
$2.87M |
Top Sells
| 1 |
Janus Henderson
JHG
|
$24.1M |
| 2 |
WNS Holdings
WNS
|
$11M |
| 3 |
NETSCOUT
NTCT
|
$10.1M |
| 4 |
JELD-WEN Holding
JELD
|
$8.03M |
| 5 |
Zebra Technologies
ZBRA
|
$6.33M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Technology | 12.9% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $31.9M | 2.83% | 249,700 -20,300 | -8% | -$2.59M |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $31.2M | 2.77% | 572,500 -53,800 | -9% | -$2.93M |
|
3
Essent Group
ESNT
$6.18B
| $27.8M | 2.47% | 627,450 -37,800 | -6% | -$1.67M |
|
4
Brunswick
BC
$4.15B
| $27.3M | 2.43% | 408,000 -51,600 | -11% | -$3.46M |
|
5
Orion
OEC
$592M
| $26M | 2.31% | 810,100 -97,500 | -11% | -$3.13M |
|
6
TriMas Corp
TRS
$1.57B
| $25.6M | 2.27% | 840,600 -68,400 | -8% | -$2.08M |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $25.5M | 2.26% | 1,096,300 -140,300 | -11% | -$3.26M |
|
8
Cadence Bank
CADE
$7.01B
| $24.1M | 2.14% | 736,900 -97,900 | -12% | -$3.2M |
|
9
First Busey Corp
BUSE
$2.2B
| $24M | 2.13% | 772,878 -99,500 | -11% | -$3.09M |
|
|
10
Zebra Technologies
ZBRA
$16.1B
| $23.4M | 2.08% | 132,200 -35,800 | -21% | -$6.33M |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.3M | 2.07% | 877,442 -114,700 | -12% | -$3.05M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $22.4M | 1.99% | 726,826 -196,100 | -21% | -$6.04M |
|
13
OceanFirst Financial
OCFC
$1.06B
| $21.2M | 1.88% | 779,700 -51,700 | -6% | -$1.41M |
|
14
Gibraltar Industries
ROCK
$1.85B
| $21.1M | 1.87% | 462,900 -58,200 | -11% | -$2.65M |
|
15
Columbus McKinnon
CMCO
$430M
| $20.5M | 1.82% | 517,650 -52,900 | -9% | -$2.09M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 1.82% | 1,096,420 -147,500 | -12% | -$2.75M |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $19.7M | 1.75% | 280,300 -21,100 | -7% | -$1.48M |
|
|
KNL
18
DELISTED
Knoll, Inc.
KNL
| $19.7M | 1.75% | 839,600 -95,800 | -10% | -$2.25M |
|
|
19
Banc of California
BANC
$2.67B
| $19.6M | 1.74% | 1,035,100 +151,600 | +17% | +$2.87M |
|
|
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
| $19.5M | 1.73% | 901,462 +735,862 | +444% | +$15.9M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $19.4M | 1.72% | 133,947 -17,300 | -11% | -$2.5M |
|
22
Prestige Consumer Healthcare
PBH
$3.35B
| $18.9M | 1.68% | 499,500 -27,400 | -5% | -$1.04M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 1.67% | 902,587 -57,000 | -6% | -$1.19M |
|
24
DNOW Inc
DNOW
$1.68B
| $18.4M | 1.64% | 1,114,600 -125,000 | -10% | -$2.07M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.3M | 1.62% | 505,400 +114,600 | +29% | +$4.15M |
|