SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-36.88%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-42%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
56
New
1
Increased
42
Reduced
13
Closed
–
Top Buys
| 1 |
Varex Imaging
VREX
|
$4.86M |
| 2 |
Hillenbrand
HI
|
$1.48M |
| 3 |
Kemper
KMPR
|
$1.29M |
| 4 |
TTM Technologies
TTMI
|
$1.27M |
| 5 |
JELD-WEN Holding
JELD
|
$939K |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$2.76M |
| 2 |
SPX Corp
SPXC
|
$2.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.21M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.09M |
| 5 |
Dine Brands
DIN
|
$1.95M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Financials | 24.36% |
| 3 | Technology | 18.49% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanmina
SANM
$6.26B
| $8.97M | 2.98% | 328,710 -27,000 | -8% | -$737K |
|
2
Gibraltar Industries
ROCK
$1.85B
| $8.34M | 2.77% | 194,200 -12,100 | -6% | -$519K |
|
|
3
Kemper
KMPR
$3.37B
| $7.92M | 2.63% | 106,430 +17,300 | +19% | +$1.29M |
|
4
TriMas Corp
TRS
$1.57B
| $7.73M | 2.57% | 334,500 -35,900 | -10% | -$829K |
|
5
Silicon Motion
SIMO
$2.71B
| $7.4M | 2.46% | 201,900 +3,500 | +2% | +$128K |
|
6
First Busey Corp
BUSE
$2.2B
| $7.37M | 2.45% | 430,620 +6,000 | +1% | +$103K |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $7.21M | 2.4% | 770,500 +12,600 | +2% | +$118K |
|
8
Knowles
KN
$1.83B
| $7.18M | 2.39% | 536,900 -25,000 | -4% | -$335K |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.09M | 2.36% | 399,820 -124,600 | -24% | -$2.21M |
|
10
Benchmark Electronics
BHE
$1.46B
| $6.71M | 2.23% | 335,439 +5,000 | +2% | +$99.9K |
|
|
11
TTM Technologies
TTMI
$4.6B
| $6.46M | 2.15% | 624,700 +122,400 | +24% | +$1.27M |
|
|
12
SPX Corp
SPXC
$9.25B
| $6.44M | 2.14% | 197,400 -76,700 | -28% | -$2.5M |
|
|
13
Hillenbrand
HI
$1.79B
| $6.44M | 2.14% | 336,900 +77,300 | +30% | +$1.48M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.35M | 2.11% | 279,926 -23,300 | -8% | -$528K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $6.25M | 2.08% | 74,247 +2,300 | +3% | +$194K |
|
16
WSFS Financial
WSFS
$3.26B
| $6.2M | 2.06% | 248,600 +3,900 | +2% | +$97.2K |
|
17
Essent Group
ESNT
$6.18B
| $6.07M | 2.02% | 230,550 +3,600 | +2% | +$94.8K |
|
18
LCI Industries
LCII
$2.56B
| $6.06M | 2.01% | 90,650 +1,300 | +1% | +$86.9K |
|
|
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.02M | 2% | 454,608 +7,000 | +2% | +$92.6K |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $5.98M | 1.99% | 210,400 +3,300 | +2% | +$93.7K |
|
21
National Bank Holdings
NBHC
$1.49B
| $5.93M | 1.97% | 247,900 +3,900 | +2% | +$93.2K |
|
22
Cadence Bank
CADE
$7.01B
| $5.85M | 1.95% | 309,300 -51,500 | -14% | -$974K |
|
23
Minerals Technologies
MTX
$2.05B
| $5.84M | 1.94% | 161,000 +2,700 | +2% | +$97.9K |
|
24
UMB Financial
UMBF
$9.26B
| $5.83M | 1.94% | 125,600 +1,900 | +2% | +$88.1K |
|
25
Compass Minerals
CMP
$794M
| $5.79M | 1.93% | 150,500 +2,000 | +1% | +$76.9K |
|