SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.81M
3
+$9.79M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.24M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.6M

Top Sells

1
+$6.24M
2
+$5.68M
3
+$5.31M
4
HURN icon
Huron Consulting
HURN
+$3.92M
5
GPI icon
Group 1 Automotive
GPI
+$3.4M

Sector Composition

1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-216,526
77
– –
-217,800
78
– –
-50,686
1 2 3
4