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
$682M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.47M
3
+$1.72M
4
PLAB icon
Photronics
PLAB
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$7.53M
2
+$3.16M
3
+$2.82M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M
5
HLMN icon
Hillman Solutions
HLMN
+$2.49M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.42%
4 Real Estate 9.26%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.16%
70,550
+5,000
27
$7.49M 1.1%
171,425
+7,300
28
$6.75M 0.99%
164,750
+650
29
$6.52M 0.96%
229,809
+43,550
30
$6.37M 0.93%
360,100
+43,000
31
$6.32M 0.93%
57,485
-600
32
$6.32M 0.93%
412,515
+55,616
33
$6.09M 0.89%
195,050
+4,000
34
$5.8M 0.85%
198,580
-10,240
35
$5.52M 0.81%
53,125
-675
36
$5.09M 0.75%
2,324,997
+197,045
37
$5.02M 0.74%
99,750
-1,450
38
$4.91M 0.72%
375,872
-73,650
39
$4.6M 0.67%
70,550
+37,825
40
$4.52M 0.66%
267,500
-7,356
41
$4.31M 0.63%
210,400
-34,200
42
$4.28M 0.63%
155,615
+24,450
43
$4.24M 0.62%
73,000
+7,100
44
$4.22M 0.62%
402,200
+68,097
45
$4.19M 0.61%
70,250
+11,250
46
$4.01M 0.59%
37,800
-500
47
$3.71M 0.54%
6,090
+350
48
$3.64M 0.53%
112,200
-800
49
$3.5M 0.51%
558,484
50
$3.47M 0.51%
96,350
+26,700
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