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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.5%
41,000
+3,400
52
$3.1M 0.49%
134,850
-81,300
53
$3.04M 0.48%
35,245
-400
54
$3.02M 0.47%
48,200
-1,450
55
$2.94M 0.46%
106,950
-28,200
56
$2.88M 0.45%
55,300
-1,100
57
$2.84M 0.44%
41,050
-4,450
58
$2.84M 0.44%
35,900
+17,500
59
$2.82M 0.44%
131,300
+2,700
60
$2.78M 0.44%
49,650
-44,100
61
$2.76M 0.43%
173,200
+19,500
62
$2.71M 0.42%
55,900
-8,000
63
$2.6M 0.41%
86,150
+3,400
64
$2.58M 0.4%
66,600
-10,500
65
$2.47M 0.39%
145,850
+34,600
66
$2.44M 0.38%
117,400
+12,600
67
$2.38M 0.37%
44,250
+9,250
68
$2.38M 0.37%
18,800
-1,700
69
$2.29M 0.36%
132,180
-8,234
70
$2.25M 0.35%
60,100
+8,600
71
$2.24M 0.35%
+190,500
72
$2.2M 0.34%
139,047
+46,450
73
$2.19M 0.34%
76,600
-9,150
74
$2.16M 0.34%
+26,900
75
$2.15M 0.34%
244,134
-4,700
1 2
3
4 5