SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.44%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-7.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
61
New
4
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$6.06M |
| 2 |
TTM Technologies
TTMI
|
$3.48M |
| 3 |
Hillenbrand
HI
|
$3.09M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.64M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$756K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$4.57M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.96M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$3.62M |
| 4 |
Enpro
NPO
|
$3.56M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$3.06M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Financials | 22.49% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Technology | 16.88% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $14.5M | 2.87% | 226,200 -29,500 | -12% | -$1.9M |
|
2
Dine Brands
DIN
$368M
| $14.5M | 2.87% | 191,400 +300 | +0.2% | +$22.8K |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.7M | 2.71% | 524,420 -60,000 | -10% | -$1.57M |
|
4
Reinsurance Group of America
RGA
$12.9B
| $11.5M | 2.27% | 71,947 +200 | +0.3% | +$32K |
|
5
Knowles
KN
$1.83B
| $11.4M | 2.26% | 561,900 -82,900 | -13% | -$1.69M |
|
6
TriMas Corp
TRS
$1.57B
| $11.4M | 2.24% | 370,400 -46,500 | -11% | -$1.43M |
|
7
Sanmina
SANM
$6.26B
| $11.3M | 2.23% | 352,310 +700 | +0.2% | +$22.5K |
|
8
Children's Place
PLCE
$112M
| $11M | 2.17% | 142,800 +9,200 | +7% | +$708K |
|
9
SPX Corp
SPXC
$9.25B
| $11M | 2.17% | 274,100 +400 | +0.1% | +$16K |
|
10
Gibraltar Industries
ROCK
$1.85B
| $10.9M | 2.15% | 237,300 -31,600 | -12% | -$1.45M |
|
11
Essent Group
ESNT
$6.18B
| $10.8M | 2.14% | 226,950 -21,600 | -9% | -$1.03M |
|
12
First Busey Corp
BUSE
$2.2B
| $10.7M | 2.12% | 424,620 +1,000 | +0.2% | +$25.3K |
|
13
Cadence Bank
CADE
$7.01B
| $10.7M | 2.11% | 360,800 -31,000 | -8% | -$918K |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $10.6M | 2.09% | 628,400 +1,300 | +0.2% | +$21.9K |
|
15
WSFS Financial
WSFS
$3.26B
| $10.6M | 2.09% | 240,000 +600 | +0.3% | +$26.5K |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $10.6M | 2.09% | 153,100 -16,200 | -10% | -$1.12M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $10.5M | 2.08% | 525,425 +800 | +0.2% | +$16K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $9.95M | 1.96% | 257,800 -102,700 | -28% | -$3.96M |
|
19
Benchmark Electronics
BHE
$1.46B
| $9.6M | 1.9% | 330,439 -53,400 | -14% | -$1.55M |
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $9.47M | 1.87% | 373,700 -143,000 | -28% | -$3.62M |
|
21
Brunswick
BC
$4.15B
| $9.38M | 1.85% | 179,900 -41,200 | -19% | -$2.15M |
|
22
LCI Industries
LCII
$2.56B
| $9.36M | 1.85% | 101,850 | – | – |
|
|
FMBI
23
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.72M | 1.72% | 447,608 -77,000 | -15% | -$1.5M |
|
24
American Woodmark
AMWD
$941M
| $8.7M | 1.72% | 97,900 +100 | +0.1% | +$8.89K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.54M | 1.69% | 254,600 +400 | +0.2% | +$13.4K |
|