SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
20,000
227
$157K 0.02%
+10,000
228
$137K 0.01%
6,900
-28,469
229
$129K 0.01%
11,000
-14,400
230
$128K 0.01%
3,270
-363
231
$118K 0.01%
+4,200
232
$113K 0.01%
1,200
233
$102K 0.01%
1,100
-50
234
$97K 0.01%
9,200
235
$84K 0.01%
1,200
236
$82K 0.01%
1,650
237
$67K 0.01%
800
238
$66K 0.01%
500
-13,000
239
$53K 0.01%
400
-9,300
240
$52K 0.01%
515
241
$47K ﹤0.01%
900
242
$41K ﹤0.01%
700
243
$39K ﹤0.01%
1,100
-400
244
$36K ﹤0.01%
1,467
-12,500
245
$23K ﹤0.01%
414
246
$9K ﹤0.01%
600
-37,200
247
$6K ﹤0.01%
50
248
$4K ﹤0.01%
600
249
– –
-6,800
250
– –
-5,000
7 8 9
10
11