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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.94%
588,300
+1,150
27
$6.01M 0.94%
584,200
-106,650
28
$5.89M 0.92%
79,000
+41,300
29
$5.52M 0.86%
9,003
+492
30
$5.46M 0.85%
52,225
+12,750
31
$5.43M 0.85%
101,725
-2,500
32
$5.13M 0.8%
150,564
+11,572
33
$4.6M 0.72%
146,450
+14,450
34
$4.59M 0.72%
86,350
-19,671
35
$4.5M 0.7%
252,100
-208,200
36
$4.46M 0.7%
363,500
-30,100
37
$4.32M 0.68%
178,593
+64,593
38
$4.19M 0.66%
117,150
+2,850
39
$4.15M 0.65%
521,780
-67,800
40
$4.13M 0.65%
92,000
-7,750
41
$3.96M 0.62%
234,350
-75,900
42
$3.96M 0.62%
13,690
-2,500
43
$3.84M 0.6%
122,200
-1,400
44
$3.56M 0.56%
226,100
+44,000
45
$3.55M 0.56%
62,036
+7,330
46
$3.37M 0.53%
30,000
47
$3.33M 0.52%
+85,500
48
$3.31M 0.52%
18,500
+7,750
49
$3.29M 0.52%
16,900
-100
50
$3.23M 0.51%
302,200
-7,000
1
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