SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.06M
3
+$4.89M
4
TMUS icon
T-Mobile US
TMUS
+$4.54M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.32M

Top Sells

1
+$11.7M
2
+$7.56M
3
+$6.38M
4
NVEE
NV5 Global
NVEE
+$4.32M
5
IMMR icon
Immersion
IMMR
+$3.11M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 12.01%
3 Technology 10.91%
4 Materials 10.12%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.03%
171,650
-850
27
$8.92M 1.03%
192,859
+68,859
28
$8.55M 0.99%
59,000
-13,000
29
$8.5M 0.98%
128,215
+2,340
30
$8.47M 0.98%
50,885
-2,925
31
$8.21M 0.95%
237,920
-149,900
32
$8.15M 0.94%
1,946,374
+108,833
33
$8.12M 0.94%
94,300
+12,150
34
$7.88M 0.91%
23,420
+9,320
35
$7.01M 0.81%
103,150
-7,300
36
$6.77M 0.78%
476,122
-20,550
37
$6.63M 0.77%
39,800
38
$6.5M 0.75%
249,750
-37,675
39
$5.76M 0.67%
285,800
+15,650
40
$5.62M 0.65%
295,700
-8,900
41
$5.42M 0.63%
191,300
-1,700
42
$5.37M 0.62%
275,150
-14,800
43
$5.26M 0.61%
64,200
-4,300
44
$5.2M 0.6%
120,200
+39,900
45
$5.16M 0.6%
77,400
-7,125
46
$4.9M 0.57%
377,000
+21,300
47
$4.81M 0.56%
21,050
-5,650
48
$4.69M 0.54%
436,536
+96,786
49
$4.62M 0.53%
113,200
-18,700
50
$4.55M 0.53%
834,300
+141,012
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