SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.42%
83,800
+39,150
52
$3.92M 0.4%
115,100
-51,300
53
$3.89M 0.39%
118,750
+2,850
54
$3.83M 0.39%
370,600
+46,600
55
$3.82M 0.39%
+68,700
56
$3.69M 0.37%
150,850
+2,800
57
$3.63M 0.37%
318,100
-10,900
58
$3.57M 0.36%
19,245
+6,125
59
$3.56M 0.36%
297,600
+118,400
60
$3.56M 0.36%
991,966
-5,700
61
$3.51M 0.36%
30,000
62
$3.49M 0.35%
143,400
+81,800
63
$3.48M 0.35%
125,221
+23,796
64
$3.43M 0.35%
126,800
+30,000
65
$3.42M 0.35%
331,200
-13,000
66
$3.38M 0.34%
+109,950
67
$3.31M 0.34%
116,650
-57,305
68
$3.21M 0.33%
36,273
-4,777
69
$3.19M 0.32%
91,100
+32,300
70
$3.19M 0.32%
40,700
+5,000
71
$3.12M 0.32%
45,850
-2,050
72
$3.1M 0.31%
+208,250
73
$3.08M 0.31%
222,985
-9,465
74
$3.05M 0.31%
152,500
+9,200
75
$3.05M 0.31%
176,100
+5,600
1 2
3
4 5