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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.9%
127,000
+15,300
27
$7.94M 0.85%
132,400
-400
28
$7.86M 0.84%
182,550
-6,500
29
$7.65M 0.82%
424,850
+38,600
30
$7.5M 0.81%
466,700
-20,693
31
$7.04M 0.76%
516,699
+21,910
32
$6.81M 0.73%
200,500
-6,950
33
$6.58M 0.71%
1,336,410
+178,935
34
$5.94M 0.64%
84,450
-9,575
35
$5.79M 0.62%
502,600
-18,995
36
$5.76M 0.62%
123,850
-8,600
37
$5.72M 0.61%
82,900
-6,725
38
$5.71M 0.61%
139,050
+6,400
39
$5.67M 0.61%
137,525
-5,850
40
$5.59M 0.6%
24,875
-4,900
41
$5.46M 0.59%
352,871
-17,729
42
$5.28M 0.57%
193,800
-9,500
43
$4.95M 0.53%
233,400
+112,300
44
$4.94M 0.53%
66,695
-191
45
$4.9M 0.53%
229,450
+86,050
46
$4.73M 0.51%
74,550
+5,650
47
$4.62M 0.5%
180,900
+121,500
48
$4.52M 0.49%
68,500
-20,800
49
$4.38M 0.47%
165,150
+5,950
50
$4.22M 0.45%
117,550
-1,200
1
2
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