SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
1 Year Est. Return
+14.27%
AUM
$77.5M
AUM Growth
-$287M
(-79%)
Holding
60
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.25M | |
| 3 | +$895K | |
| 4 |
PROG Holdings
PRG
|
+$684K |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.3M | |
| 3 | +$11.1M | |
| 4 |
TPIC
TPI Composites
TPIC
|
+$10.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.89M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Technology | 15.42% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $2.07M | 2.67% |
156,500
-912,900
|
|
||
2
Children's Place
PLCE
$170M
| $1.93M | 2.5% |
38,600
-148,800
|
|
||
3
Hillenbrand
HI
$2.21B
| $1.89M | 2.43% |
47,400
-239,500
|
|
||
4
WSFS Financial
WSFS
$2.82B
| $1.89M | 2.43% |
42,000
-215,700
|
|
||
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.82M | 2.35% |
34,000
-206,820
|
|
||
6
Orion
OEC
$346M
| $1.78M | 2.29% |
103,600
-524,000
|
|
||
7
Dine Brands
DIN
$432M
| $1.77M | 2.29% |
30,600
-133,000
|
|
||
|
8
Acadia Healthcare
ACHC
$2.28B
| $1.68M | 2.17% |
33,400
-196,800
|
|
||
|
STL
9
DELISTED
Sterling Bancorp
STL
| $1.67M | 2.15% |
92,905
-464,120
|
|
||
10
Essent Group
ESNT
$5.79B
| $1.61M | 2.08% |
37,300
-199,450
|
|
||
11
SPX Corp
SPXC
$9.04B
| $1.59M | 2.06% |
29,200
-151,200
|
|
||
12
First Busey Corp
BUSE
$1.98B
| $1.57M | 2.02% |
72,797
-362,143
|
|
||
13
TriMas Corp
TRS
$1.49B
| $1.57M | 2.02% |
49,500
-253,400
|
|
||
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.55M | 2% |
35,600
-179,100
|
|
||
15
Cadence Bank
CADE
$6.67B
| $1.54M | 1.99% |
56,200
-279,000
|
|
||
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 1.98% |
101,229
-506,914
|
|
||
17
UMB Financial
UMBF
$8.16B
| $1.48M | 1.91% |
21,500
-108,200
|
|
||
18
ManpowerGroup
MAN
$1.65B
| $1.48M | 1.91% |
16,400
-74,100
|
|
||
19
Sanmina
SANM
$7.09B
| $1.48M | 1.91% |
46,300
-245,910
|
|
||
20
Knowles
KN
$2.02B
| $1.47M | 1.89% |
79,600
-425,500
|
|
||
21
LCI Industries
LCII
$2.12B
| $1.45M | 1.87% |
11,200
-56,675
|
|
||
22
Minerals Technologies
MTX
$1.87B
| $1.45M | 1.87% |
23,300
-122,800
|
|
||
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $1.44M | 1.86% |
30,300
-162,500
|
|
||
24
Kulicke & Soffa
KLIC
$2.07B
| $1.43M | 1.84% |
44,900
-227,000
|
|
||
25
Korn Ferry
KFY
$3.58B
| $1.42M | 1.83% |
32,700
-144,700
|
|