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
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Real Estate 14.46%
4 Technology 14.42%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.5%
594,600
+273,500
52
$3.07M 0.49%
40,945
-8,800
53
$3M 0.48%
30,000
+10,000
54
$2.9M 0.46%
52,000
-21,750
55
$2.86M 0.46%
83,050
-2,700
56
$2.85M 0.46%
48,870
+2,760
57
$2.84M 0.45%
28,400
+1,950
58
$2.67M 0.43%
38,150
+9,250
59
$2.64M 0.42%
4,401
+2,296
60
$2.63M 0.42%
74,807
-88,959
61
$2.51M 0.4%
147,400
-2,450
62
$2.5M 0.4%
27,200
-1,700
63
$2.47M 0.4%
77,925
+25,725
64
$2.39M 0.38%
14,975
+7,050
65
$2.35M 0.38%
60,100
-16,500
66
$2.34M 0.37%
24,630
+3,930
67
$2.33M 0.37%
136,400
+13,100
68
$2.31M 0.37%
49,000
-2,300
69
$2.3M 0.37%
+74,340
70
$2.22M 0.36%
87,450
+1,350
71
$2.22M 0.35%
22,400
+800
72
$2.19M 0.35%
107,000
+2,800
73
$2.17M 0.35%
109,350
+80,950
74
$2.09M 0.33%
67,300
-6,300
75
$2.05M 0.33%
144,950
-4,700
1 2
3
4 5