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
$506M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.48M
3
+$3.09M
4
SHYF
The Shyft Group
SHYF
+$1.64M
5
VRTU
Virtusa Corporation
VRTU
+$756K

Top Sells

1
+$4.57M
2
+$3.96M
3
+$3.62M
4
NPO icon
Enpro
NPO
+$3.56M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.06M

Sector Composition

1 Industrials 26.92%
2 Financials 22.49%
3 Consumer Discretionary 19.85%
4 Technology 16.88%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.87%
226,200
-29,500
2
$14.5M 2.87%
191,400
+300
3
$13.7M 2.71%
524,420
-60,000
4
$11.5M 2.27%
71,947
+200
5
$11.4M 2.26%
561,900
-82,900
6
$11.4M 2.24%
370,400
-46,500
7
$11.3M 2.23%
352,310
+700
8
$11M 2.17%
142,800
+9,200
9
$11M 2.17%
274,100
+400
10
$10.9M 2.15%
237,300
-31,600
11
$10.8M 2.14%
226,950
-21,600
12
$10.7M 2.12%
424,620
+1,000
13
$10.7M 2.11%
360,800
-31,000
14
$10.6M 2.09%
628,400
+1,300
15
$10.6M 2.09%
240,000
+600
16
$10.6M 2.09%
153,100
-16,200
17
$10.5M 2.08%
525,425
+800
18
$9.95M 1.96%
257,800
-102,700
19
$9.6M 1.9%
330,439
-53,400
20
$9.47M 1.87%
373,700
-143,000
21
$9.38M 1.85%
179,900
-41,200
22
$9.36M 1.85%
101,850
23
$8.72M 1.72%
447,608
-77,000
24
$8.7M 1.72%
97,900
+100
25
$8.54M 1.69%
254,600
+400
1
2 3