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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
-20.24%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$349M
(-31%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
69
New
6
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Granite Construction
GVA
|
+$14M |
| 2 |
Kemper
KMPR
|
+$13M |
| 3 |
SPX Corp
SPXC
|
+$12.6M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$11.7M |
| 5 |
Ryder
R
|
+$9.95M |
Top Sells
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$19.5M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$17.9M |
| 3 |
NN Inc
NNBR
|
+$13.6M |
| 4 |
Hope Bancorp
HOPE
|
+$13.5M |
| 5 |
HI
Hillenbrand
HI
|
+$12.1M |
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Financials | 23.09% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Technology | 13.02% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.3M | 2.6% |
481,800
-90,700
| -16% | -$3.81M |
|
2
Orion
OEC
$358M
| $19.4M | 2.5% |
768,900
-41,200
| -5% | -$1.07M |
|
3
TriMas Corp
TRS
$1.45B
| $19.3M | 2.48% |
707,300
-133,300
| -16% | -$3.8M |
|
4
Essent Group
ESNT
$5.86B
| $18M | 2.32% |
528,050
-99,400
| -16% | -$3.8M |
|
5
First Busey Corp
BUSE
$2.48B
| $18M | 2.31% |
732,378
-40,500
| -5% | -$1.12M |
|
6
Reinsurance Group of America
RGA
$15.3B
| $18M | 2.31% |
128,047
-5,900
| -4% | -$836K |
|
7
Zebra Technologies
ZBRA
$12.2B
| $17.9M | 2.31% |
112,700
-19,500
| -15% | -$3.25M |
|
8
Brunswick
BC
$5.13B
| $17.9M | 2.3% |
384,300
-23,700
| -6% | -$1.27M |
|
|
CADE
9
DELISTED
Cadence Bank
CADE
| $17.4M | 2.24% |
666,400
-70,500
| -10% | -$2.05M |
|
10
OceanFirst Financial
OCFC
$1.7B
| $16.6M | 2.14% |
738,300
-41,400
| -5% | -$1.04M |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 2.12% |
830,742
-46,700
| -5% | -$1.07M |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $16.2M | 2.09% |
1,035,500
-60,800
| -6% | -$1.11M |
|
13
Gibraltar Industries
ROCK
$1.31B
| $15.5M | 1.99% |
435,700
-27,200
| -6% | -$992K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 1.97% |
481,800
-23,600
| -5% | -$729K |
|
15
Zurn Elkay Water Solutions
ZWS
$7.94B
| $15.1M | 1.94% |
1,362,325
-146,566
| -10% | -$1.9M |
|
16
Prestige Consumer Healthcare
PBH
$2.29B
| $15M | 1.93% |
485,900
-13,600
| -3% | -$496K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $14.5M | 1.86% |
266,500
-13,800
| -5% | -$869K |
|
18
WSFS Financial
WSFS
$4.07B
| $14.4M | 1.85% |
379,200
+38,200
| +11% | +$1.61M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.3M | 1.84% |
922,620
-173,800
| -16% | -$2.89M |
|
20
UMB Financial
UMBF
$11B
| $14.1M | 1.81% |
230,600
-13,100
| -5% | -$849K |
|
21
LCI Industries
LCII
$2.53B
| $14M | 1.8% |
210,050
-9,200
| -4% | -$671K |
|
22
Knowles
KN
$3.08B
| $13.8M | 1.78% |
1,040,500
-55,700
| -5% | -$816K |
|
23
Children's Place
PLCE
$66.3M
| $13.8M | 1.78% |
153,700
-96,000
| -38% | -$12M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $13.6M | 1.75% |
825,325
+88,200
| +12% | +$1.64M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | 1.74% |
851,887
-50,700
| -6% | -$953K |
|
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