SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+6.26%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.6%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
58
New
2
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
Treehouse Foods
THS
|
$4.46M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.81M |
| 3 |
James River Group
JRVR
|
$1.71M |
| 4 |
AMN Healthcare
AMN
|
$1.35M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.31M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$7.83M |
| 2 |
Hancock Whitney
HWC
|
$5.24M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.31M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.93M |
| 5 |
Gibraltar Industries
ROCK
|
$2.55M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Technology | 16.24% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AMN Healthcare
AMN
$796M
| $4.6M | 1.26% | 78,610 +23,010 | +41% | +$1.35M |
|
|
52
Treehouse Foods
THS
$926M
| $4.46M | 1.22% | +110,000 | New | +$4.46M |
|
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $4.2M | 1.15% | 348,200 -149,600 | -30% | -$1.8M |
|
54
Prestige Consumer Healthcare
PBH
$3.35B
| $3.31M | 0.91% | 90,900 -300 | -0.3% | -$10.9K |
|
55
Varex Imaging
VREX
$480M
| $2.76M | 0.76% | 217,300 -500 | -0.2% | -$6.36K |
|
|
56
James River Group
JRVR
$258M
| $1.71M | 0.47% | +38,300 | New | +$1.71M |
|
|
57
Hancock Whitney
HWC
$5.33B
| – | – | -247,200 | Closed | -$5.24M |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| – | – | -241,100 | Closed | -$7.83M |
|