SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.44%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-7.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
61
New
4
Increased
29
Reduced
27
Closed
–
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$6.06M |
| 2 |
TTM Technologies
TTMI
|
$3.48M |
| 3 |
Hillenbrand
HI
|
$3.09M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.64M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$756K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$4.57M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.96M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$3.62M |
| 4 |
Enpro
NPO
|
$3.56M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$3.06M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Financials | 22.49% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Technology | 16.88% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
51
DELISTED
KEMET Corporation
KEM
| $6.06M | 1.2% |
+333,400
| New | +$6.06M |
|
|
52
Enpro
NPO
$4.42B
| $6.06M | 1.2% |
88,200
-51,800
| -37% | -$3.56M |
|
53
Banc of California
BANC
$2.64B
| $6.04M | 1.19% |
426,800
+800
| +0.2% | +$11.3K |
|
54
Janus Henderson
JHG
$6.86B
| $5.62M | 1.11% |
250,300
+700
| +0.3% | +$15.7K |
|
55
WNS Holdings
WNS
$3.24B
| $5.29M | 1.04% |
89,998
-46,100
| -34% | -$2.71M |
|
56
Kemper
KMPR
$3.38B
| $5.09M | 1% |
65,230
+200
| +0.3% | +$15.6K |
|
57
Korn Ferry
KFY
$3.85B
| $4.52M | 0.89% |
116,900
+400
| +0.3% | +$15.5K |
|
|
58
TTM Technologies
TTMI
$4.78B
| $3.48M | 0.69% |
+285,300
| New | +$3.48M |
|
|
59
DNOW Inc
DNOW
$1.63B
| $3.16M | 0.62% |
275,800
-398,800
| -59% | -$4.57M |
|
|
60
Hillenbrand
HI
$1.75B
| $3.09M | 0.61% |
+100,000
| New | +$3.09M |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $1.64M | 0.32% |
+119,850
| New | +$1.64M |
|