SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+0.76%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+0.61%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
77
New
6
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$18.3M |
| 3 |
Franklin Covey
FC
|
$10.1M |
| 4 |
Super Micro Computer
SMCI
|
$9.87M |
| 5 |
NN Inc
NNBR
|
$6.78M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$16.7M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$13.9M |
| 3 |
Koppers
KOP
|
$10.9M |
| 4 |
Luxfer Holdings
LXFR
|
$8.79M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$7.13M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Financials | 20.26% |
| 4 | Technology | 17.2% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Luxfer Holdings
LXFR
$354M
| – | – |
-657,100
| Closed | -$8.79M |
|
|
77
Koppers
KOP
$554M
| – | – |
-555,800
| Closed | -$10.9M |
|