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
26
$6.35M 0.91%
122,300
-110,000
27
$5.68M 0.81%
949,700
+156,100
28
$5.66M 0.81%
355,100
+135,400
29
$5.58M 0.8%
579,450
+163,900
30
$5.55M 0.79%
317,700
+34,850
31
$5.26M 0.75%
27,025
-3,450
32
$5.19M 0.74%
185,250
-7,250
33
$5.15M 0.74%
109,575
-17,150
34
$5.09M 0.73%
22,275
-600
35
$5.07M 0.72%
1,207,520
-111,497
36
$4.89M 0.7%
125,150
+29,150
37
$4.83M 0.69%
729,950
+185,950
38
$4.61M 0.66%
100,050
-52,800
39
$4.6M 0.66%
135,050
-18,950
40
$4.32M 0.62%
597,140
+65,790
41
$4.31M 0.62%
261,000
-95,400
42
$4.18M 0.6%
189,100
+57,600
43
$4.13M 0.59%
73,750
-7,700
44
$4.09M 0.58%
151,600
-11,200
45
$3.91M 0.56%
423,800
+74,450
46
$3.83M 0.55%
49,745
-14,800
47
$3.81M 0.54%
166,100
-8,900
48
$3.81M 0.54%
321,100
+129,700
49
$3.76M 0.54%
58,250
+6,000
50
$3.55M 0.51%
226,750
+49,700
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