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
$723M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.75M
3
+$2.87M
4
AWI icon
Armstrong World Industries
AWI
+$2.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.69M

Top Sells

1
+$4.95M
2
+$4.18M
3
+$3.98M
4
CWST icon
Casella Waste Systems
CWST
+$3.85M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.4M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.44%
11,865
-125
52
$3.16M 0.44%
189,000
-9,600
53
$3.15M 0.44%
126,600
-400
54
$3.14M 0.43%
87,150
-25,850
55
$3.1M 0.43%
110,755
-32,387
56
$3.09M 0.43%
15,099
+2,444
57
$3.04M 0.42%
13,675
-1,575
58
$3.04M 0.42%
164,100
+75,000
59
$3M 0.41%
90,750
-11,000
60
$2.93M 0.41%
23,400
+600
61
$2.89M 0.4%
78,900
-300
62
$2.87M 0.4%
+167,550
63
$2.81M 0.39%
38,300
+4,150
64
$2.8M 0.39%
50,850
+26,250
65
$2.73M 0.38%
37,700
-100
66
$2.7M 0.37%
+58,700
67
$2.7M 0.37%
20,000
-21,000
68
$2.69M 0.37%
18,400
-1,050
69
$2.68M 0.37%
13,550
70
$2.56M 0.35%
594,250
+277,650
71
$2.54M 0.35%
65,550
-40,900
72
$2.42M 0.34%
137,000
+78,350
73
$2.37M 0.33%
54,304
-65,469
74
$2.26M 0.31%
192,000
-12,100
75
$2.26M 0.31%
151,100
-227,600
1 2
3
4 5