SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-20.24%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
69
New
6
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
Granite Construction
GVA
|
$12.3M |
| 2 |
SPX Corp
SPXC
|
$12.1M |
| 3 |
Kemper
KMPR
|
$11.8M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$9.54M |
| 5 |
Ryder
R
|
$8.36M |
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 |
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 | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $20.3M | 2.6% | 481,800 -90,700 | -16% | -$3.81M |
|
2
Orion
OEC
$592M
| $19.4M | 2.5% | 768,900 -41,200 | -5% | -$1.04M |
|
3
TriMas Corp
TRS
$1.57B
| $19.3M | 2.48% | 707,300 -133,300 | -16% | -$3.64M |
|
4
Essent Group
ESNT
$6.18B
| $18M | 2.32% | 528,050 -99,400 | -16% | -$3.4M |
|
5
First Busey Corp
BUSE
$2.2B
| $18M | 2.31% | 732,378 -40,500 | -5% | -$994K |
|
6
Reinsurance Group of America
RGA
$12.9B
| $18M | 2.31% | 128,047 -5,900 | -4% | -$827K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $17.9M | 2.31% | 112,700 -19,500 | -15% | -$3.1M |
|
8
Brunswick
BC
$4.15B
| $17.9M | 2.3% | 384,300 -23,700 | -6% | -$1.1M |
|
9
Cadence Bank
CADE
$7.01B
| $17.4M | 2.24% | 666,400 -70,500 | -10% | -$1.84M |
|
10
OceanFirst Financial
OCFC
$1.06B
| $16.6M | 2.14% | 738,300 -41,400 | -5% | -$932K |
|
|
FMBI
11
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 2.12% | 830,742 -46,700 | -5% | -$925K |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $16.2M | 2.09% | 1,035,500 -60,800 | -6% | -$953K |
|
13
Gibraltar Industries
ROCK
$1.85B
| $15.5M | 1.99% | 435,700 -27,200 | -6% | -$968K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 1.97% | 481,800 -23,600 | -5% | -$749K |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $15.1M | 1.94% | 656,226 -70,600 | -10% | -$1.62M |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $15M | 1.93% | 485,900 -13,600 | -3% | -$420K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $14.5M | 1.86% | 266,500 -13,800 | -5% | -$749K |
|
18
WSFS Financial
WSFS
$3.26B
| $14.4M | 1.85% | 379,200 +38,200 | +11% | +$1.45M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.3M | 1.84% | 922,620 -173,800 | -16% | -$2.69M |
|
20
UMB Financial
UMBF
$9.26B
| $14.1M | 1.81% | 230,600 -13,100 | -5% | -$799K |
|
21
LCI Industries
LCII
$2.56B
| $14M | 1.8% | 210,050 -9,200 | -4% | -$615K |
|
22
Knowles
KN
$1.83B
| $13.8M | 1.78% | 1,040,500 -55,700 | -5% | -$741K |
|
23
Children's Place
PLCE
$112M
| $13.8M | 1.78% | 153,700 -96,000 | -38% | -$8.65M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $13.6M | 1.75% | 825,325 +88,200 | +12% | +$1.46M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | 1.74% | 851,887 -50,700 | -6% | -$806K |
|