SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+33.58%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-79%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-512.04%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
60
New
4
Increased
–
Reduced
52
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
| 2 |
Bloomin' Brands
BLMN
|
$1.25M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$895K |
| 4 |
PROG Holdings
PRG
|
$684K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$12.1M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$11.3M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.1M |
| 4 |
TPIC
TPI Composites
TPIC
|
$10.6M |
| 5 |
Acadia Healthcare
ACHC
|
$9.89M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Technology | 15.42% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $2.07M | 2.67% | 156,500 -912,900 | -85% | -$12.1M |
|
2
Children's Place
PLCE
$112M
| $1.93M | 2.5% | 38,600 -148,800 | -79% | -$7.46M |
|
3
Hillenbrand
HI
$1.79B
| $1.89M | 2.43% | 47,400 -239,500 | -83% | -$9.53M |
|
4
WSFS Financial
WSFS
$3.26B
| $1.89M | 2.43% | 42,000 -215,700 | -84% | -$9.68M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.83M | 2.35% | 34,000 -206,820 | -86% | -$11.1M |
|
6
Orion
OEC
$592M
| $1.78M | 2.29% | 103,600 -524,000 | -83% | -$8.98M |
|
7
Dine Brands
DIN
$368M
| $1.78M | 2.29% | 30,600 -133,000 | -81% | -$7.71M |
|
|
8
Acadia Healthcare
ACHC
$2.12B
| $1.68M | 2.17% | 33,400 -196,800 | -85% | -$9.89M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $1.67M | 2.15% | 92,905 -464,120 | -83% | -$8.34M |
|
10
Essent Group
ESNT
$6.18B
| $1.61M | 2.08% | 37,300 -199,450 | -84% | -$8.61M |
|
11
SPX Corp
SPXC
$9.25B
| $1.59M | 2.06% | 29,200 -151,200 | -84% | -$8.25M |
|
12
First Busey Corp
BUSE
$2.2B
| $1.57M | 2.02% | 72,797 -362,143 | -83% | -$7.81M |
|
13
TriMas Corp
TRS
$1.57B
| $1.57M | 2.02% | 49,500 -253,400 | -84% | -$8.03M |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.55M | 2% | 35,600 -179,100 | -83% | -$7.79M |
|
15
Cadence Bank
CADE
$7.01B
| $1.54M | 1.99% | 56,200 -279,000 | -83% | -$7.66M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 1.98% | 101,229 -506,914 | -83% | -$7.68M |
|
17
UMB Financial
UMBF
$9.26B
| $1.48M | 1.91% | 21,500 -108,200 | -83% | -$7.46M |
|
18
ManpowerGroup
MAN
$1.96B
| $1.48M | 1.91% | 16,400 -74,100 | -82% | -$6.68M |
|
19
Sanmina
SANM
$6.26B
| $1.48M | 1.91% | 46,300 -245,910 | -84% | -$7.84M |
|
20
Knowles
KN
$1.83B
| $1.47M | 1.89% | 79,600 -425,500 | -84% | -$7.84M |
|
21
LCI Industries
LCII
$2.56B
| $1.45M | 1.87% | 11,200 -56,675 | -83% | -$7.35M |
|
22
Minerals Technologies
MTX
$2.05B
| $1.45M | 1.87% | 23,300 -122,800 | -84% | -$7.63M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $1.44M | 1.86% | 30,300 -162,500 | -84% | -$7.74M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $1.43M | 1.84% | 44,900 -227,000 | -83% | -$7.22M |
|
25
Korn Ferry
KFY
$3.88B
| $1.42M | 1.83% | 32,700 -144,700 | -82% | -$6.29M |
|