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
$752M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.25M
3
+$5.29M
4
C icon
Citigroup
C
+$5.14M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.49M

Top Sells

1
+$7.06M
2
+$6.41M
3
+$3.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.21M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.79M

Sector Composition

1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.04%
162,000
-600
27
$7.59M 1.01%
97,936
+15,669
28
$6.95M 0.92%
84,250
-1,200
29
$6.81M 0.91%
88,025
-7,300
30
$6.41M 0.85%
354,600
-102,900
31
$6.34M 0.84%
156,800
-39,700
32
$6.23M 0.83%
101,250
-1,900
33
$6.05M 0.8%
41,500
-3,700
34
$5.99M 0.8%
107,000
+21,300
35
$5.99M 0.8%
324,300
-53,700
36
$5.82M 0.77%
555,900
+178,250
37
$5.67M 0.75%
81,215
+23,640
38
$5.14M 0.68%
+70,725
39
$4.88M 0.65%
165,500
-80,000
40
$4.37M 0.58%
24,684
+9,585
41
$4.33M 0.58%
90,000
+4,000
42
$4.3M 0.57%
75,800
-1,800
43
$4.3M 0.57%
200,000
+63,000
44
$4.08M 0.54%
170,800
+6,700
45
$4.02M 0.53%
87,275
-33,100
46
$3.76M 0.5%
66,900
-225
47
$3.71M 0.49%
85,200
-1,950
48
$3.71M 0.49%
110,500
49
$3.53M 0.47%
142,800
+13,700
50
$3.49M 0.46%
+92,200
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