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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.44%
493,200
+365,250
52
$4.04M 0.43%
150,600
-86,900
53
$3.94M 0.42%
43,680
-730
54
$3.91M 0.42%
85,697
-37,501
55
$3.87M 0.42%
324,700
-6,500
56
$3.74M 0.4%
63,200
+34,000
57
$3.58M 0.38%
308,000
-10,100
58
$3.56M 0.38%
184,650
+32,150
59
$3.53M 0.38%
64,933
+1,800
60
$3.45M 0.37%
656,316
-335,650
61
$3.41M 0.37%
98,450
+94
62
$3.35M 0.36%
79,050
-4,750
63
$3.34M 0.36%
250,450
+42,200
64
$3.32M 0.36%
27,700
+8,455
65
$3.26M 0.35%
27,850
+700
66
$3.24M 0.35%
577,200
+37,300
67
$3.22M 0.35%
119,800
-7,000
68
$3.19M 0.34%
+124,000
69
$3.09M 0.33%
41,150
+4,877
70
$3.07M 0.33%
110,500
-4,600
71
$2.97M 0.32%
89,700
-1,400
72
$2.95M 0.32%
37,965
-1,352
73
$2.86M 0.31%
41,000
-27,700
74
$2.85M 0.31%
156,400
+70,000
75
$2.79M 0.3%
24,150
+7,450
1 2
3
4 5