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 | |
|---|---|---|---|---|---|---|
51
Enpro
NPO
$4.67B
| $1.08M | 1.39% |
14,300
-77,300
|
|
||
52
Treehouse Foods
THS
$1.21B
| $969K | 1.25% |
22,800
-87,200
|
|
||
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $895K | 1.15% |
+9,100
|
|
||
54
AMN Healthcare
AMN
$638M
| $867K | 1.12% |
12,700
-65,910
|
|
||
|
55
PROG Holdings
PRG
$1.14B
| $684K | 0.88% |
+12,700
|
|
||
56
Prestige Consumer Healthcare
PBH
$2.89B
| $506K | 0.65% |
14,500
-76,400
|
|
||
57
Varex Imaging
VREX
$485M
| – | – |
-217,300
|
|
||
|
KNL
58
DELISTED
Knoll, Inc.
KNL
| – | – |
-348,200
|
|
||
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-137,400
|
|
||
|
NP
60
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-123,800
|
|