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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.45%
163,150
-19,850
52
$4.58M 0.45%
173,200
-1,200
53
$4.51M 0.44%
136,200
-300
54
$4.31M 0.42%
141,815
+251
55
$4.26M 0.42%
231,050
+24,800
56
$4.21M 0.41%
54,500
-600
57
$4.1M 0.4%
101,925
-80,250
58
$3.99M 0.39%
+186,350
59
$3.97M 0.39%
118,550
-1,950
60
$3.83M 0.37%
25,575
+5,675
61
$3.61M 0.35%
111,950
-62,200
62
$3.6M 0.35%
102,450
-43,375
63
$3.57M 0.35%
422,400
-44,507
64
$3.48M 0.34%
121,288
-41,762
65
$3.46M 0.34%
104,025
-43,092
66
$3.46M 0.34%
165,700
-9,750
67
$3.28M 0.32%
49,600
+25,075
68
$3.27M 0.32%
257,000
-5,600
69
$3.27M 0.32%
201,500
+43,671
70
$3.24M 0.32%
40,450
-2,500
71
$3.11M 0.3%
77,165
+2,500
72
$3.09M 0.3%
27,750
-21,350
73
$3.05M 0.3%
186,100
+27,500
74
$3.04M 0.3%
34,500
-6,400
75
$3.02M 0.3%
339,700
+53,900
1 2
3
4 5