SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.96M
3
+$1.78M
4
LCII icon
LCI Industries
LCII
+$1.41M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.36M

Top Sells

1
+$7.83M
2
+$5.24M
3
+$2.93M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.54M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.31M

Sector Composition

1 Industrials 28.18%
2 Financials 20.97%
3 Consumer Discretionary 17.21%
4 Technology 16.24%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 2.83%
240,820
-77,300
DIN icon
2
Dine Brands
DIN
$447M
$8.93M 2.45%
163,600
+15,000
ESNT icon
3
Essent Group
ESNT
$5.75B
$8.76M 2.41%
236,750
-600
SHYF
4
DELISTED
The Shyft Group
SHYF
$8.39M 2.3%
444,174
-1,200
SPXC icon
5
SPX Corp
SPXC
$11.3B
$8.37M 2.3%
180,400
-500
PRFT
6
DELISTED
Perficient Inc
PRFT
$8.24M 2.26%
192,800
-500
HI
7
DELISTED
Hillenbrand
HI
$8.14M 2.23%
286,900
-800
SANM icon
8
Sanmina
SANM
$8.48B
$7.9M 2.17%
292,210
-800
OEC icon
9
Orion
OEC
$320M
$7.85M 2.16%
627,600
+73,100
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.78M 2.14%
137,400
-51,800
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.75M 2.13%
249,600
-700
CMP icon
12
Compass Minerals
CMP
$1.05B
$7.63M 2.09%
128,500
-300
KN icon
13
Knowles
KN
$2.31B
$7.53M 2.07%
505,100
-1,300
ROCK icon
14
Gibraltar Industries
ROCK
$1.34B
$7.49M 2.06%
115,000
-39,100
JELD icon
15
JELD-WEN Holding
JELD
$169M
$7.48M 2.05%
331,115
-49,800
MTX icon
16
Minerals Technologies
MTX
$2.2B
$7.47M 2.05%
146,100
-400
FOE
17
DELISTED
Ferro Corporation
FOE
$7.41M 2.04%
597,900
-1,600
TTMI icon
18
TTM Technologies
TTMI
$10.8B
$7.23M 1.99%
633,900
-1,600
LCII icon
19
LCI Industries
LCII
$3.22B
$7.21M 1.98%
67,875
+12,100
KMPR icon
20
Kemper
KMPR
$1.9B
$7.21M 1.98%
107,907
-323
RGA icon
21
Reinsurance Group of America
RGA
$14.1B
$7.21M 1.98%
75,747
-200
AMWD icon
22
American Woodmark
AMWD
$730M
$7.16M 1.97%
91,200
-200
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.04M 1.93%
214,700
-28,000
WSFS icon
24
WSFS Financial
WSFS
$3.39B
$6.95M 1.91%
257,700
+500
BUSE icon
25
First Busey Corp
BUSE
$2.22B
$6.91M 1.9%
434,940
+2,620
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