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
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Real Estate 14.46%
4 Technology 14.42%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.94%
580,850
-16,290
27
$5.79M 0.93%
111,121
-10,079
28
$5.3M 0.85%
130,000
-55,400
29
$5.11M 0.82%
70,150
+11,900
30
$5.09M 0.81%
659,150
-70,800
31
$5.04M 0.81%
106,675
-2,900
32
$4.6M 0.74%
162,800
-22,450
33
$4.49M 0.72%
155,788
+52,371
34
$4.23M 0.68%
103,450
-21,700
35
$4.19M 0.67%
19,025
-3,250
36
$4.1M 0.66%
98,550
+87,750
37
$4.08M 0.65%
19,925
-7,100
38
$4.01M 0.64%
143,300
-45,800
39
$3.77M 0.6%
238,150
-22,850
40
$3.65M 0.58%
102,200
-32,850
41
$3.65M 0.58%
62,300
-60,000
42
$3.54M 0.57%
124,200
-27,400
43
$3.49M 0.56%
1,076,220
-131,300
44
$3.45M 0.55%
512,150
+88,350
45
$3.43M 0.55%
88,400
-11,650
46
$3.4M 0.54%
328,500
+6,500
47
$3.37M 0.54%
194,750
-32,000
48
$3.25M 0.52%
208,700
-16,000
49
$3.24M 0.52%
1,018,620
+439,170
50
$3.18M 0.51%
399,550
+129,050
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