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
51
$14.8M 1.11%
554,300
-199,900
52
$14.6M 1.1%
925,300
-234,700
53
$14.3M 1.07%
873,500
-69,131
54
$14.2M 1.07%
1,012,100
+4,700
55
$13.5M 1.02%
98,175
+37,695
56
$13.2M 1%
509,200
+8,900
57
$13.2M 0.99%
59,015
+277
58
$13.1M 0.99%
210,100
+11,200
59
$13M 0.98%
309,400
+9,200
60
$12.2M 0.92%
4,469,720
+1,132,000
61
$11.7M 0.88%
777,100
+121,900
62
$11.6M 0.87%
721,200
+221,300
63
$11.1M 0.83%
599,400
+333,700
64
$11.1M 0.83%
1,029,323
+4,725
65
$10.8M 0.81%
866,600
-125,000
66
$10.5M 0.79%
348,000
-111,700
67
$10.5M 0.79%
399,707
+9,900
68
$10.3M 0.78%
154,600
+4,100
69
$9.31M 0.7%
1,482,306
+80,700
70
$8.39M 0.63%
109,600
+2,600
71
$7.73M 0.58%
152,100
-119,500
72
$7.02M 0.53%
386,550
+3,200
73
$4.93M 0.37%
770,900
74
– –
-73,600
75
– –
-310,921
1 2
3
4