SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+14.31%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-24%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
65
New
3
Increased
1
Reduced
55
Closed
6
Top Buys
| 1 |
Dine Brands
DIN
|
$13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$6.79M |
| 3 |
Silicon Motion
SIMO
|
$6.33M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.53M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$15.8M |
| 2 |
Essent Group
ESNT
|
$11.2M |
| 3 |
CBIZ
CBZ
|
$11.1M |
| 4 |
Gildan
GIL
|
$11M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$10.9M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Financials | 21.5% |
| 3 | Consumer Discretionary | 18% |
| 4 | Technology | 15.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $14.8M | 2.52% | 152,400 -1,300 | -0.8% | -$126K |
|
2
TriMas Corp
TRS
$1.57B
| $14.7M | 2.49% | 485,100 -222,200 | -31% | -$6.72M |
|
|
AAN.A
3
DELISTED
AARON'S INC CL-A
AAN.A
| $14.6M | 2.48% | 277,800 -204,000 | -42% | -$10.7M |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $13.4M | 2.29% | 710,400 -325,100 | -31% | -$6.15M |
|
5
Brunswick
BC
$4.15B
| $13.3M | 2.26% | 263,500 -120,800 | -31% | -$6.08M |
|
|
6
Dine Brands
DIN
$368M
| $13M | 2.21% | +142,300 | New | +$13M |
|
7
Cadence Bank
CADE
$7.01B
| $12.9M | 2.19% | 457,100 -209,300 | -31% | -$5.91M |
|
8
Knowles
KN
$1.83B
| $12.6M | 2.14% | 713,800 -326,700 | -31% | -$5.76M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $12.5M | 2.12% | 87,847 -40,200 | -31% | -$5.71M |
|
10
First Busey Corp
BUSE
$2.2B
| $12.3M | 2.08% | 502,378 -230,000 | -31% | -$5.61M |
|
11
OceanFirst Financial
OCFC
$1.06B
| $12.2M | 2.07% | 506,500 -231,800 | -31% | -$5.58M |
|
12
Gibraltar Industries
ROCK
$1.85B
| $12.1M | 2.06% | 298,800 -136,900 | -31% | -$5.56M |
|
|
13
Essent Group
ESNT
$6.18B
| $11.7M | 2% | 270,150 -257,900 | -49% | -$11.2M |
|
|
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.7M | 1.98% | 569,942 -260,800 | -31% | -$5.34M |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.3M | 1.92% | 450,126 -206,100 | -31% | -$5.18M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | 1.9% | 632,820 -289,800 | -31% | -$5.12M |
|
17
LCI Industries
LCII
$2.56B
| $11.1M | 1.88% | 143,950 -66,100 | -31% | -$5.08M |
|
18
Sanmina
SANM
$6.26B
| $11M | 1.86% | 379,710 -173,800 | -31% | -$5.01M |
|
19
Benchmark Electronics
BHE
$1.46B
| $10.9M | 1.85% | 413,339 -189,000 | -31% | -$4.96M |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $10.7M | 1.82% | 390,100 -178,700 | -31% | -$4.89M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 1.81% | 330,500 -151,300 | -31% | -$4.87M |
|
|
KNL
22
DELISTED
Knoll, Inc.
KNL
| $10.6M | 1.81% | 561,500 -256,200 | -31% | -$4.84M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $10.5M | 1.79% | 566,125 -259,200 | -31% | -$4.83M |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $10.5M | 1.78% | 638,300 +93,600 | +17% | +$1.53M |
|
25
Columbus McKinnon
CMCO
$430M
| $10.4M | 1.77% | 303,850 -119,600 | -28% | -$4.11M |
|