SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Return
14.27%
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
-$216M
(-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 | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $5.68M | 1.89% |
543,525
+18,100
| +3% | +$189K |
|
27
Brunswick
BC
$4.28B
| $5.63M | 1.87% |
159,100
+2,800
| +2% | +$99K |
|
28
Winnebago Industries
WGO
$1.02B
| $5.56M | 1.85% |
199,800
+3,400
| +2% | +$94.5K |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.46M | 1.81% |
237,100
+3,800
| +2% | +$87.4K |
|
|
NP
30
DELISTED
Neenah, Inc. Common Stock
NP
| $5.25M | 1.75% |
121,700
+3,600
| +3% | +$155K |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $5.16M | 1.72% |
190,600
-67,200
| -26% | -$1.82M |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.13M | 1.7% |
470,378
+7,500
| +2% | +$81.7K |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $4.93M | 1.64% |
216,300
+3,800
| +2% | +$86.6K |
|
|
34
Varex Imaging
VREX
$484M
| $4.86M | 1.62% |
+214,200
| New | +$4.86M |
|
|
SHYF
35
DELISTED
The Shyft Group
SHYF
| $4.8M | 1.59% |
371,574
+6,100
| +2% | +$78.8K |
|
36
NCR Voyix
VYX
$1.74B
| $4.74M | 1.57% |
436,188
+6,846
| +2% | +$74.3K |
|
37
Hancock Whitney
HWC
$5.38B
| $4.73M | 1.57% |
242,300
+4,200
| +2% | +$82K |
|
|
38
Prestige Consumer Healthcare
PBH
$3.29B
| $4.7M | 1.56% |
128,100
-57,100
| -31% | -$2.09M |
|
39
Columbus McKinnon
CMCO
$428M
| $4.6M | 1.53% |
184,050
+3,100
| +2% | +$77.5K |
|
40
Acadia Healthcare
ACHC
$2.18B
| $4.53M | 1.51% |
246,900
+22,200
| +10% | +$407K |
|
|
41
JELD-WEN Holding
JELD
$552M
| $4.39M | 1.46% |
451,515
+96,500
| +27% | +$939K |
|
42
ManpowerGroup
MAN
$1.91B
| $4.2M | 1.4% |
79,200
+1,200
| +2% | +$63.6K |
|
43
Ryder
R
$7.69B
| $4.19M | 1.39% |
158,500
+2,600
| +2% | +$68.7K |
|
|
44
AMN Healthcare
AMN
$775M
| $4.05M | 1.35% |
70,100
-47,800
| -41% | -$2.76M |
|
45
American Woodmark
AMWD
$968M
| $3.98M | 1.32% |
87,300
+1,300
| +2% | +$59.2K |
|
46
Deluxe
DLX
$871M
| $3.86M | 1.28% |
148,700
+2,100
| +1% | +$54.5K |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 1.25% |
228,000
+4,100
| +2% | +$67.8K |
|
48
Orion
OEC
$579M
| $3.73M | 1.24% |
499,700
+8,300
| +2% | +$61.9K |
|
|
49
Dine Brands
DIN
$358M
| $3.6M | 1.2% |
125,400
-67,900
| -35% | -$1.95M |
|
|
KNL
50
DELISTED
Knoll, Inc.
KNL
| $3.55M | 1.18% |
343,900
+5,500
| +2% | +$56.8K |
|