SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.84%
189,050
-30,950
27
$7.94M 0.81%
132,800
-2,050
28
$7.53M 0.76%
386,250
-38,016
29
$7.48M 0.76%
487,393
-17,300
30
$7.37M 0.75%
334,900
+23,900
31
$7.24M 0.73%
207,450
-8,000
32
$7M 0.71%
494,789
-13,763
33
$6.88M 0.7%
89,625
-100
34
$6.71M 0.68%
521,595
+15,778
35
$6.51M 0.66%
29,775
-425
36
$6.22M 0.63%
143,375
-16,950
37
$6.12M 0.62%
123,198
-577
38
$6.04M 0.61%
94,025
+100
39
$5.96M 0.61%
132,650
+24,650
40
$5.84M 0.59%
132,450
+25,100
41
$5.61M 0.57%
1,157,475
+75,175
42
$5.6M 0.57%
203,300
-2,100
43
$5.35M 0.54%
237,500
+24,630
44
$5.35M 0.54%
159,200
-21,100
45
$5.33M 0.54%
89,300
-27,275
46
$5.22M 0.53%
+66,886
47
$4.67M 0.47%
98,356
+60,295
48
$4.48M 0.45%
68,900
-30,400
49
$4.27M 0.43%
44,410
+5,560
50
$4.11M 0.42%
63,133
+11,400
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