SM

Soapstone Management Portfolio holdings

AUM $151M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
-0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.94M
3
+$2.71M
4
COMM icon
CommScope
COMM
+$2.31M

Top Sells

1
+$9.68M
2
+$6.75M
3
+$5.32M
4
LKQ icon
LKQ Corp
LKQ
+$2.38M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.33M

Sector Composition

1 Industrials 25.62%
2 Financials 22.63%
3 Consumer Discretionary 20.6%
4 Materials 16.86%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 16.17%
575,000
-20,000
2
$27.5M 14.73%
1,875,000
+200,000
3
$23.9M 12.79%
779,755
-220,245
4
$12.3M 6.59%
280,000
-220,000
5
$11.1M 5.93%
350,000
-75,000
6
$9.95M 5.33%
275,000
+75,000
7
$9.83M 5.26%
200,000
8
$9.32M 4.99%
500,000
-125,000
9
$8.13M 4.35%
+210,000
10
$7.09M 3.8%
400,000
-300,000
11
$6.15M 3.29%
200,000
+75,000
12
$5.94M 3.18%
175,000
-9,800
13
$4.25M 2.28%
35,750
14
$3.73M 2%
95,000
15
$3.62M 1.94%
34,500
-20,250
16
$3.47M 1.86%
100,000
-25,000
17
$460K 0.25%
10,000