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
$682M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.47M
3
+$1.72M
4
PLAB icon
Photronics
PLAB
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$7.53M
2
+$3.16M
3
+$2.82M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M
5
HLMN icon
Hillman Solutions
HLMN
+$2.49M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.42%
4 Real Estate 9.26%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.5%
71,750
+24,800
52
$3.37M 0.49%
18,480
+4,100
53
$3.23M 0.47%
153,400
-8,850
54
$2.95M 0.43%
14,400
-1,125
55
$2.89M 0.42%
9,655
+975
56
$2.78M 0.41%
354,720
+24,256
57
$2.66M 0.39%
691,557
-173,693
58
$2.65M 0.39%
21,470
-725
59
$2.45M 0.36%
7,275
+2,100
60
$2.43M 0.36%
454,300
+33,000
61
$2.28M 0.33%
76,550
-19,250
62
$2.03M 0.3%
52,450
-5,564
63
$1.97M 0.29%
52,800
-47,900
64
$1.6M 0.23%
5,000
-4,000
65
$1.58M 0.23%
54,350
66
$1.57M 0.23%
22,800
+6,500
67
$1.57M 0.23%
68,275
-72,750
68
$1.52M 0.22%
40,600
+11,000
69
$1.52M 0.22%
+77,900
70
$1.51M 0.22%
23,175
+7,275
71
$1.51M 0.22%
+16,000
72
$1.38M 0.2%
152,285
+8,813
73
$1.27M 0.19%
311,835
+13,162
74
$1.26M 0.19%
44,100
-34,660
75
$1.23M 0.18%
117,500
-1,250
1 2
3
4 5