SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.05M
3
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$5.69M
2
+$5.06M
3
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.01%
957
-646
227
$113K 0.01%
10,600
+1,400
228
$105K 0.01%
4,200
229
$94K 0.01%
1,100
230
$90K 0.01%
1,000
-8,200
231
$58K 0.01%
1,050
-5,600
232
$57K 0.01%
700
-28,825
233
$57K 0.01%
1,650
234
$41K ﹤0.01%
700
-500
235
$40K ﹤0.01%
500
-300
236
$39K ﹤0.01%
300
-100
237
$39K ﹤0.01%
300
-200
238
$30K ﹤0.01%
309
-206
239
$25K ﹤0.01%
400
-300
240
$23K ﹤0.01%
450
-450
241
$22K ﹤0.01%
414
242
$22K ﹤0.01%
400
-11,100
243
$19K ﹤0.01%
1,000
-9,100
244
$17K ﹤0.01%
500
-600
245
$16K ﹤0.01%
933
-534
246
$6K ﹤0.01%
50
247
$4K ﹤0.01%
600
248
– –
-17,353
249
– –
-59,289
250
– –
-106,300
7 8 9
10
11