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 | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 2.83% | 240,820 -77,300 | -24% | -$3.31M |
|
2
Dine Brands
DIN
$368M
| $8.93M | 2.45% | 163,600 +15,000 | +10% | +$819K |
|
3
Essent Group
ESNT
$6.18B
| $8.76M | 2.41% | 236,750 -600 | -0.3% | -$22.2K |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $8.39M | 2.3% | 444,174 -1,200 | -0.3% | -$22.7K |
|
5
SPX Corp
SPXC
$9.25B
| $8.37M | 2.3% | 180,400 -500 | -0.3% | -$23.2K |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $8.24M | 2.26% | 192,800 -500 | -0.3% | -$21.4K |
|
7
Hillenbrand
HI
$1.79B
| $8.14M | 2.23% | 286,900 -800 | -0.3% | -$22.7K |
|
8
Sanmina
SANM
$6.26B
| $7.9M | 2.17% | 292,210 -800 | -0.3% | -$21.6K |
|
9
Orion
OEC
$592M
| $7.85M | 2.16% | 627,600 +73,100 | +13% | +$914K |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $7.78M | 2.14% | 137,400 -51,800 | -27% | -$2.93M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.76M | 2.13% | 249,600 -700 | -0.3% | -$21.7K |
|
12
Compass Minerals
CMP
$794M
| $7.63M | 2.09% | 128,500 -300 | -0.2% | -$17.8K |
|
13
Knowles
KN
$1.83B
| $7.53M | 2.07% | 505,100 -1,300 | -0.3% | -$19.4K |
|
|
14
Gibraltar Industries
ROCK
$1.85B
| $7.49M | 2.06% | 115,000 -39,100 | -25% | -$2.55M |
|
15
JELD-WEN Holding
JELD
$546M
| $7.48M | 2.05% | 331,115 -49,800 | -13% | -$1.13M |
|
16
Minerals Technologies
MTX
$2.05B
| $7.47M | 2.05% | 146,100 -400 | -0.3% | -$20.4K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $7.41M | 2.04% | 597,900 -1,600 | -0.3% | -$19.8K |
|
18
TTM Technologies
TTMI
$4.6B
| $7.23M | 1.99% | 633,900 -1,600 | -0.3% | -$18.3K |
|
19
LCI Industries
LCII
$2.56B
| $7.21M | 1.98% | 67,875 +12,100 | +22% | +$1.29M |
|
20
Kemper
KMPR
$3.37B
| $7.21M | 1.98% | 107,907 -323 | -0.3% | -$21.6K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $7.21M | 1.98% | 75,747 -200 | -0.3% | -$19K |
|
22
American Woodmark
AMWD
$941M
| $7.16M | 1.97% | 91,200 -200 | -0.2% | -$15.7K |
|
|
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.04M | 1.93% | 214,700 -28,000 | -12% | -$918K |
|
24
WSFS Financial
WSFS
$3.26B
| $6.95M | 1.91% | 257,700 +500 | +0.2% | +$13.5K |
|
25
First Busey Corp
BUSE
$2.2B
| $6.91M | 1.9% | 434,940 +2,620 | +0.6% | +$41.6K |
|