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
26
$8.91M 0.87%
338,100
-400
27
$8.88M 0.87%
609,843
+85,743
28
$8.41M 0.82%
120,475
-500
29
$8.37M 0.82%
43,383
-3,600
30
$8.34M 0.82%
365,600
31
$8.04M 0.79%
81,754
-36
32
$7.97M 0.78%
96,750
-27,513
33
$7.66M 0.75%
198,050
-650
34
$7.05M 0.69%
146,413
-5,675
35
$6.9M 0.67%
509,139
+294,169
36
$6.71M 0.66%
116,850
+16,550
37
$6.39M 0.62%
92,875
38
$6.37M 0.62%
145,700
+9,300
39
$5.9M 0.58%
35,300
-5,700
40
$5.87M 0.57%
344,700
-4,000
41
$5.74M 0.56%
238
-69
42
$5.64M 0.55%
338,250
+9,600
43
$5.42M 0.53%
59,350
+12,925
44
$5.27M 0.51%
299,450
+30,534
45
$5.16M 0.5%
207,700
-27,250
46
$4.89M 0.48%
73,775
+6,425
47
$4.88M 0.48%
48,450
-1,250
48
$4.7M 0.46%
105,450
+28,050
49
$4.69M 0.46%
129,250
+32,600
50
$4.65M 0.45%
239,450
+59,400
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