SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+14.39%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+50%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$14.3M |
| 2 |
Cross Country Healthcare
CCRN
|
$14.1M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$10.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$9.21M |
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$6.24M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$5.68M |
| 3 |
LCI Industries
LCII
|
$5.35M |
| 4 |
Huron Consulting
HURN
|
$4.2M |
| 5 |
United Rentals
URI
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 17.18% |
| 4 | Technology | 16.54% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
76
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-217,800
| Closed | -$6.24M |
|
|
GPX
77
DELISTED
GP Strategies Corp.
GPX
| – | – |
-216,526
| Closed | -$5.68M |
|
78
Group 1 Automotive
GPI
$6.09B
| – | – |
-43,700
| Closed | -$3.4M |
|