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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.48%
71,350
+24,750
52
$3.39M 0.48%
224,700
+16,000
53
$3.26M 0.47%
840,806
-82,510
54
$3.18M 0.45%
103,417
+27,528
55
$3.17M 0.45%
26,450
+3,450
56
$3.17M 0.45%
322,000
+31,800
57
$3.12M 0.45%
+352,972
58
$3.09M 0.44%
85,750
59
$3.05M 0.44%
63,900
-16,200
60
$2.95M 0.42%
74,300
+3,900
61
$2.92M 0.42%
28,900
+2,550
62
$2.87M 0.41%
316,100
+5,000
63
$2.74M 0.39%
39,933
+6,600
64
$2.72M 0.39%
76,600
-6,500
65
$2.71M 0.39%
46,110
+14,961
66
$2.56M 0.37%
86,559
+37,959
67
$2.38M 0.34%
+149,850
68
$2.31M 0.33%
73,600
-6,800
69
$2.28M 0.33%
86,100
-2,000
70
$2.19M 0.31%
+51,300
71
$2.18M 0.31%
123,300
+44,700
72
$2.13M 0.3%
21,600
73
$2.13M 0.3%
44,050
-10,300
74
$2.12M 0.3%
121,900
-65,550
75
$2.11M 0.3%
104,200
-3,200
1 2
3
4 5