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
$1.33B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$21.2M
3 +$16.8M
4
PIR
Pier 1 Imports, Inc.
PIR
+$8.23M
5
NNBR icon
NN Inc
NNBR
+$7.74M

Top Sells

1 +$16M
2 +$12.3M
3 +$6.53M
4
CCRN icon
Cross Country Healthcare
CCRN
+$6.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$5.33M

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
76
-510,500