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
$752M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.25M
3
+$5.29M
4
C icon
Citigroup
C
+$5.14M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.49M

Top Sells

1
+$7.06M
2
+$6.41M
3
+$3.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.21M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.79M

Sector Composition

1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.46%
198,200
+30,200
52
$3.33M 0.44%
7,450
-4,900
53
$3.29M 0.44%
35,850
+50
54
$3.28M 0.44%
139,296
-28,254
55
$3.19M 0.42%
126,600
56
$3.17M 0.42%
54,550
-15,050
57
$3.15M 0.42%
23,200
-200
58
$3.1M 0.41%
500,050
-94,200
59
$3.09M 0.41%
461,160
+273,672
60
$3.07M 0.41%
14,875
+1,200
61
$3.03M 0.4%
85,250
-13,450
62
$3.01M 0.4%
62,600
+34,200
63
$2.98M 0.4%
78,900
64
$2.98M 0.4%
11,640
-225
65
$2.9M 0.38%
41,850
+4,150
66
$2.89M 0.38%
37,850
-450
67
$2.81M 0.37%
13,650
+100
68
$2.79M 0.37%
+88,184
69
$2.76M 0.37%
53,900
-4,800
70
$2.7M 0.36%
50,850
71
$2.66M 0.35%
170,500
-18,500
72
$2.66M 0.35%
17,000
-1,400
73
$2.64M 0.35%
225,268
+114,943
74
$2.63M 0.35%
551,629
-11,100
75
$2.61M 0.35%
38,000
+5,000
1 2
3
4 5