SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+6.01%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-6.6%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
61
New
2
Increased
6
Reduced
49
Closed
4
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$8.25M |
| 2 |
Hancock Whitney
HWC
|
$8.11M |
| 3 |
Dine Brands
DIN
|
$4.66M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$807K |
| 5 |
Granite Construction
GVA
|
$800K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$9.82M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.82M |
| 4 |
Kemper
KMPR
|
$4.95M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.93M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Financials | 21.86% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Technology | 16.28% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dine Brands
DIN
$368M
| $18.2M | 3.32% | 191,100 +48,800 | +34% | +$4.66M |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $15.7M | 2.86% | 255,700 -22,100 | -8% | -$1.36M |
|
3
TriMas Corp
TRS
$1.57B
| $12.9M | 2.35% | 416,900 -68,200 | -14% | -$2.11M |
|
4
Children's Place
PLCE
$112M
| $12.7M | 2.32% | 133,600 -18,800 | -12% | -$1.79M |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.6M | 2.29% | 416,526 -33,600 | -7% | -$1.02M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.4M | 2.26% | 584,420 -48,400 | -8% | -$1.03M |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $12.4M | 2.25% | 360,500 -29,600 | -8% | -$1.02M |
|
|
KNL
8
DELISTED
Knoll, Inc.
KNL
| $11.9M | 2.16% | 516,700 -44,800 | -8% | -$1.03M |
|
9
Knowles
KN
$1.83B
| $11.8M | 2.15% | 644,800 -69,000 | -10% | -$1.26M |
|
10
Columbus McKinnon
CMCO
$430M
| $11.7M | 2.14% | 279,650 -24,200 | -8% | -$1.02M |
|
11
Essent Group
ESNT
$6.18B
| $11.7M | 2.13% | 248,550 -21,600 | -8% | -$1.01M |
|
12
Cadence Bank
CADE
$7.01B
| $11.4M | 2.07% | 391,800 -65,300 | -14% | -$1.9M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $11.2M | 2.04% | 71,747 -16,100 | -18% | -$2.51M |
|
14
First Busey Corp
BUSE
$2.2B
| $11.2M | 2.04% | 423,620 -78,758 | -16% | -$2.08M |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $11.2M | 2.03% | 524,625 -41,500 | -7% | -$883K |
|
|
16
Granite Construction
GVA
$4.72B
| $10.9M | 1.99% | 226,600 +16,600 | +8% | +$800K |
|
17
Gibraltar Industries
ROCK
$1.85B
| $10.9M | 1.98% | 268,900 -29,900 | -10% | -$1.21M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.7M | 1.96% | 524,608 -45,334 | -8% | -$928K |
|
19
Sanmina
SANM
$6.26B
| $10.6M | 1.94% | 351,610 -28,100 | -7% | -$851K |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $10.5M | 1.91% | 627,100 -11,200 | -2% | -$187K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $10.2M | 1.85% | 642,500 -67,900 | -10% | -$1.07M |
|
22
Brunswick
BC
$4.15B
| $10.1M | 1.85% | 221,100 -42,400 | -16% | -$1.95M |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $10.1M | 1.84% | 169,300 -13,500 | -7% | -$806K |
|
24
DNOW Inc
DNOW
$1.68B
| $9.96M | 1.81% | 674,600 -53,100 | -7% | -$784K |
|
25
WSFS Financial
WSFS
$3.26B
| $9.89M | 1.8% | 239,400 -20,700 | -8% | -$855K |
|