SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
-9.24%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
76
New
2
Increased
53
Reduced
15
Closed
3
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$17.1M |
| 2 |
MODV
ModivCare
MODV
|
$16M |
| 3 |
Caesarstone
CSTE
|
$15.6M |
| 4 |
NN Inc
NNBR
|
$6.17M |
| 5 |
Stagwell
STGW
|
$5.7M |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$16M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$12.3M |
| 3 |
Cross Country Healthcare
CCRN
|
$6.21M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$6.08M |
| 5 |
McGrath RentCorp
MGRC
|
$5.34M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 19.73% |
| 4 | Technology | 16.64% |
| 5 | Healthcare | 4.47% |