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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+33.58%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$287M
(-79%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-459.93%
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
|
+$1.51M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.09M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$884K |
| 4 |
PROG Holdings
PRG
|
+$655K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$9.57M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$9.55M |
| 3 |
Essent Group
ESNT
|
+$8.62M |
| 4 |
HI
Hillenbrand
HI
|
+$8.27M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$8.2M |
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 | |
|---|---|---|---|---|---|---|
51
Enpro
NPO
$7.03B
| $1.08M | 1.39% |
14,300
-77,300
| -84% | -$5.19M |
|
|
THS
52
DELISTED
Treehouse Foods
THS
| $969K | 1.25% |
22,800
-87,200
| -79% | -$3.55M |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $895K | 1.15% |
+9,100
| New | +$884K |
|
54
AMN Healthcare
AMN
$1.27B
| $867K | 1.12% |
12,700
-65,910
| -84% | -$4.3M |
|
|
55
PROG Holdings
PRG
$1.86B
| $684K | 0.88% |
+12,700
| New | +$655K |
|
56
Prestige Consumer Healthcare
PBH
$2.28B
| $506K | 0.65% |
14,500
-76,400
| -84% | -$2.71M |
|
57
Varex Imaging
VREX
$451M
| – | – |
-217,300
| Closed | -$2.76M |
|
|
NP
58
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-123,800
| Closed | -$4.64M |
|
|
KNL
59
DELISTED
Knoll, Inc.
KNL
| – | – |
-348,200
| Closed | -$4.2M |
|
|
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-137,400
| Closed | -$7.78M |
|
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