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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,000
227
– –
-42,300
228
– –
-115,000
229
– –
-7,350
230
– –
-10,000
6 7 8 9
10