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
$609M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.62M
3
+$1.67M
4
PLAB icon
Photronics
PLAB
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Top Sells

1
+$4.93M
2
+$4.39M
3
+$3.94M
4
HI icon
Hillenbrand
HI
+$3.2M
5
NVEE
NV5 Global
NVEE
+$3.13M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 10.46%
3 Technology 10.46%
4 Real Estate 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.13%
84,258
-100
27
$6.84M 1.12%
31,850
-3,930
28
$6.78M 1.11%
129,900
-13,475
29
$6.25M 1.03%
238,784
+8,975
30
$6.15M 1.01%
57,385
-100
31
$6.05M 0.99%
97,000
-2,750
32
$5.72M 0.94%
199,950
+4,900
33
$5.33M 0.88%
132,100
+19,900
34
$5.11M 0.84%
333,722
-42,150
35
$4.39M 0.72%
+103,875
36
$4.2M 0.69%
87,900
+14,900
37
$4.15M 0.68%
35,925
-17,200
38
$3.96M 0.65%
62,450
-8,100
39
$3.77M 0.62%
155,283
+58,933
40
$3.67M 0.6%
256,100
-11,400
41
$3.52M 0.58%
178,050
-32,350
42
$3.49M 0.57%
6,340
+250
43
$3.37M 0.55%
165,265
+9,650
44
$3.31M 0.54%
572,975
+14,491
45
$3.19M 0.52%
2,347,034
+22,037
46
$3.01M 0.5%
97,320
-101,260
47
$3M 0.49%
26,500
-11,300
48
$2.98M 0.49%
85,550
+75,300
49
$2.88M 0.47%
152,600
-800
50
$2.85M 0.47%
77,700
-87,050
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