SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+12.77%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+74%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
76
New
7
Increased
62
Reduced
2
Closed
5
Top Buys
| 1 |
Korn Ferry
KFY
|
$9.72M |
| 2 |
Hillenbrand
HI
|
$8.5M |
| 3 |
HW
Headwaters Inc
HW
|
$8.33M |
| 4 |
Teleflex
TFX
|
$7.79M |
| 5 |
Koppers
KOP
|
$7.26M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$6.48M |
| 2 |
KDN
KAYDON CORP
KDN
|
$5.28M |
| 3 |
CRA International
CRAI
|
$4.94M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$3.91M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Technology | 17.62% |
| 4 | Financials | 16.26% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CRA International
CRAI
$1.28B
| – | – |
-267,669
| Closed | -$4.94M |
|