SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$15.6M
4
NNBR icon
NN Inc
NNBR
+$6.17M
5
STGW icon
Stagwell
STGW
+$5.7M

Top Sells

1
+$16M
2
+$12.3M
3
+$6.21M
4
POLY
Plantronics, Inc.
POLY
+$6.08M
5
MGRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.62%
314,400
27
$21.3M 1.61%
998,900
+16,100
28
$20.3M 1.53%
163,520
-2,300
29
$19.8M 1.49%
560,900
+57,700
30
$18.9M 1.43%
1,730,400
+1,564,600
31
$18.7M 1.41%
657,700
+6,500
32
$18.6M 1.4%
1,837,200
+8,600
33
$17.9M 1.35%
821,839
+3,900
34
$17.7M 1.33%
960,100
+62,400
35
$17.5M 1.32%
1,286,400
+357,500
36
$17.1M 1.29%
212,800
+1,000
37
$17.1M 1.29%
1,108,600
+10,200
38
$16.9M 1.27%
960,320
+19,400
39
$16.5M 1.25%
472,600
+79,900
40
$16.5M 1.24%
302,850
+60,500
41
$16.2M 1.22%
2,378,700
+11,300
42
$16M 1.2%
554,300
+2,600
43
$16M 1.2%
+366,500
44
$15.9M 1.2%
832,000
+3,600
45
$15.8M 1.19%
116,000
+600
46
$15.8M 1.19%
370,900
+56,700
47
$15.6M 1.17%
784,017
+13,897
48
$15.6M 1.17%
+512,400
49
$15.5M 1.17%
857,400
+11,200
50
$15.4M 1.16%
2,011,300
+25,200
1
2
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