SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+33.58%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-79%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-512.04%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
60
New
4
Increased
–
Reduced
52
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
| 2 |
Bloomin' Brands
BLMN
|
$1.25M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$895K |
| 4 |
PROG Holdings
PRG
|
$684K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$12.1M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$11.3M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $1.4M | 1.81% |
12,100
-63,647
| -84% | -$7.37M |
|
27
National Bank Holdings
NBHC
$1.48B
| $1.4M | 1.81% |
42,700
-212,600
| -83% | -$6.97M |
|
28
Brunswick
BC
$4.15B
| $1.4M | 1.8% |
18,300
-95,800
| -84% | -$7.3M |
|
29
TTM Technologies
TTMI
$4.78B
| $1.38M | 1.79% |
100,300
-533,600
| -84% | -$7.36M |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | 1.78% |
34,400
-215,200
| -86% | -$8.65M |
|
|
FOE
31
DELISTED
Ferro Corporation
FOE
| $1.38M | 1.78% |
94,200
-503,700
| -84% | -$7.37M |
|
32
Gibraltar Industries
ROCK
$1.79B
| $1.37M | 1.77% |
19,100
-95,900
| -83% | -$6.9M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.35M | 1.74% |
70,792
-368,959
| -84% | -$7.02M |
|
34
American Woodmark
AMWD
$922M
| $1.34M | 1.73% |
14,300
-76,900
| -84% | -$7.22M |
|
35
Kemper
KMPR
$3.38B
| $1.31M | 1.69% |
17,048
-90,859
| -84% | -$6.98M |
|
36
Winnebago Industries
WGO
$992M
| $1.3M | 1.68% |
21,700
-92,800
| -81% | -$5.56M |
|
37
James River Group
JRVR
$256M
| $1.3M | 1.67% |
26,400
-11,900
| -31% | -$585K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 1.67% |
+73,000
| New | +$1.3M |
|
|
SHYF
39
DELISTED
The Shyft Group
SHYF
| $1.29M | 1.67% |
45,500
-398,674
| -90% | -$11.3M |
|
40
NCR Voyix
VYX
$1.76B
| $1.27M | 1.64% |
55,257
-286,065
| -84% | -$6.6M |
|
41
Compass Minerals
CMP
$789M
| $1.25M | 1.61% |
20,200
-108,300
| -84% | -$6.69M |
|
|
42
Bloomin' Brands
BLMN
$595M
| $1.25M | 1.61% |
+64,100
| New | +$1.25M |
|
43
JELD-WEN Holding
JELD
$520M
| $1.24M | 1.6% |
49,000
-282,115
| -85% | -$7.16M |
|
44
Benchmark Electronics
BHE
$1.44B
| $1.21M | 1.56% |
44,850
-238,689
| -84% | -$6.44M |
|
|
FMBI
45
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 1.56% |
75,917
-403,004
| -84% | -$6.42M |
|
46
Silicon Motion
SIMO
$2.7B
| $1.17M | 1.51% |
24,300
-126,500
| -84% | -$6.09M |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $1.12M | 1.45% |
21,300
-200,100
| -90% | -$10.6M |
|
48
Columbus McKinnon
CMCO
$412M
| $1.12M | 1.45% |
29,200
-158,350
| -84% | -$6.08M |
|
49
Ryder
R
$7.59B
| $1.1M | 1.42% |
17,800
-94,200
| -84% | -$5.82M |
|
50
WNS Holdings
WNS
$3.24B
| $1.1M | 1.41% |
15,200
-79,998
| -84% | -$5.76M |
|