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
$785M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.07M
3
+$3M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.73M
5
WAB icon
Wabtec
WAB
+$2.69M

Top Sells

1
+$7.43M
2
+$6.68M
3
+$2.8M
4
OSK icon
Oshkosh
OSK
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.21M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.46%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.57%
17,450
-5,150
52
$4.32M 0.55%
54,625
+33,975
53
$4.3M 0.55%
15,500
+8,500
54
$4.12M 0.53%
36,925
-5,175
55
$4.12M 0.53%
78,100
-10,550
56
$3.75M 0.48%
11,165
-3,525
57
$3.34M 0.43%
60,875
-9,625
58
$3.22M 0.41%
416,134
+116,184
59
$3.13M 0.4%
18,405
60
$3.07M 0.39%
+518,681
61
$2.75M 0.35%
22,395
-125
62
$2.64M 0.34%
95,000
63
$2.48M 0.32%
13,157
-3,920
64
$2.42M 0.31%
80,100
+7,500
65
$2.42M 0.31%
39,500
+5,500
66
$2.42M 0.31%
28,875
-9,225
67
$2.31M 0.29%
6
-1
68
$2.07M 0.26%
4,150
-75
69
$1.92M 0.24%
127,050
-10,900
70
$1.92M 0.24%
30,125
-525
71
$1.88M 0.24%
214,900
+650
72
$1.81M 0.23%
38,300
-22,500
73
$1.8M 0.23%
92,000
+79,000
74
$1.8M 0.23%
55,950
75
$1.75M 0.22%
29,000
+18,800
1 2
3
4 5