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
$785M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.07M
3
+$3M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.73M
5
WAB icon
Wabtec
WAB
+$2.69M

Top Sells

1
+$7.43M
2
+$6.68M
3
+$2.8M
4
OSK icon
Oshkosh
OSK
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.21M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.46%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.06%
174,550
-7,800
27
$8.11M 1.03%
143,300
-7,900
28
$8.04M 1.02%
551,300
+99,700
29
$7.77M 0.99%
57,775
-4,750
30
$7.72M 0.98%
326,000
-47,950
31
$7.71M 0.98%
21,860
+1,160
32
$7.52M 0.96%
432,200
-94,900
33
$6.94M 0.88%
43,400
+7,025
34
$6.81M 0.87%
88,175
+5,900
35
$6.45M 0.82%
293,760
-304,350
36
$6.34M 0.81%
41,000
-1,800
37
$6.32M 0.8%
58,977
+25,500
38
$6.23M 0.79%
61,125
+29,400
39
$6.11M 0.78%
332,150
-8,000
40
$5.66M 0.72%
27,700
-5,000
41
$5.58M 0.71%
60,925
+12,525
42
$5.57M 0.71%
18,900
+700
43
$5.56M 0.71%
208,950
-8,600
44
$5.03M 0.64%
525,000
+260,150
45
$4.95M 0.63%
6,565
-500
46
$4.89M 0.62%
76,900
-34,800
47
$4.88M 0.62%
69,900
+2,200
48
$4.79M 0.61%
241,800
+111,850
49
$4.64M 0.59%
111,550
-12,525
50
$4.5M 0.57%
248,100
+14,850
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