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
$723M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.75M
3
+$2.87M
4
AWI icon
Armstrong World Industries
AWI
+$2.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.69M

Top Sells

1
+$4.95M
2
+$4.18M
3
+$3.98M
4
CWST icon
Casella Waste Systems
CWST
+$3.85M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.4M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.92%
103,150
-14,950
27
$6.38M 0.88%
95,325
-700
28
$5.89M 0.81%
85,450
+15,850
29
$5.87M 0.81%
45,200
-750
30
$5.33M 0.74%
85,700
-1,500
31
$5.31M 0.73%
378,000
-81,600
32
$5.22M 0.72%
12,350
+275
33
$5.21M 0.72%
82,267
+71,890
34
$5.14M 0.71%
120,375
-3,125
35
$5.1M 0.71%
55,225
+26,625
36
$4.81M 0.67%
245,500
-93,700
37
$4.66M 0.64%
52,075
+3,825
38
$4.63M 0.64%
81,400
+44,200
39
$4.4M 0.61%
77,600
-300
40
$4.27M 0.59%
57,575
+50,505
41
$4.27M 0.59%
377,650
-224,850
42
$4.16M 0.58%
86,000
-5,300
43
$3.62M 0.5%
69,600
-16,950
44
$3.59M 0.5%
67,125
-4,050
45
$3.57M 0.49%
168,000
-196,800
46
$3.55M 0.49%
110,500
-9,500
47
$3.35M 0.46%
126,249
-7,551
48
$3.33M 0.46%
98,700
+5,600
49
$3.3M 0.46%
35,800
-150
50
$3.2M 0.44%
129,100
-3,500
1
2
3 4 5