SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
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
+$301M
(-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 | |
|---|---|---|---|---|---|---|
51
Enpro
NPO
$4.42B
| $3.55M | 1.18% |
89,600
+1,400
| +2% | +$55.4K |
|
52
Korn Ferry
KFY
$3.85B
| $3.48M | 1.16% |
143,200
+2,400
| +2% | +$58.4K |
|
53
WNS Holdings
WNS
$3.24B
| $3.03M | 1.01% |
70,398
-19,600
| -22% | -$842K |
|
54
Children's Place
PLCE
$111M
| $2.95M | 0.98% |
150,900
+2,500
| +2% | +$48.9K |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $2.94M | 0.98% |
198,700
+3,200
| +2% | +$47.3K |
|
|
WBT
56
DELISTED
Welbilt, Inc.
WBT
| $2.4M | 0.8% |
467,300
+7,500
| +2% | +$38.5K |
|