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
1
$36.5M 2.75%
1,012,000
-100,800
2
$31.8M 2.4%
2,140,225
+10,100
3
$31.2M 2.35%
1,695,400
+8,000
4
$29.8M 2.24%
3,035,275
5
$27.6M 2.07%
986,300
+18,100
6
$26.3M 1.98%
1,108,400
+25,100
7
$26.2M 1.97%
1,495,700
+31,600
8
$25.3M 1.91%
309,500
-25,100
9
$25.3M 1.91%
1,346,800
-260,800
10
$25.2M 1.89%
444,800
-74,700
11
$24.7M 1.86%
515,700
+8,200
12
$24.6M 1.85%
593,000
+2,700
13
$24.1M 1.81%
728,500
+13,000
14
$23.8M 1.79%
863,250
+15,463
15
$23.5M 1.77%
302,900
-49,900
16
$23.3M 1.75%
481,300
-71,500
17
$23.1M 1.74%
1,699,864
-456,200
18
$23.1M 1.74%
1,252,792
+309,400
19
$23M 1.73%
864,600
-64,700
20
$22.9M 1.73%
1,406,557
+6,600
21
$22.8M 1.72%
1,520,100
+7,200
22
$22.8M 1.71%
251,347
+4,200
23
$22.7M 1.71%
393,400
+1,900
24
$21.9M 1.65%
722,000
+50,500
25
$21.7M 1.64%
732,500
+84,600
1
2 3 4