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
$609M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.62M
3
+$1.67M
4
PLAB icon
Photronics
PLAB
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Top Sells

1
+$4.93M
2
+$4.39M
3
+$3.94M
4
HI icon
Hillenbrand
HI
+$3.2M
5
NVEE
NV5 Global
NVEE
+$3.13M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 10.46%
3 Technology 10.46%
4 Real Estate 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.45%
189,350
+111,450
52
$2.72M 0.45%
8,455
-1,200
53
$2.7M 0.44%
21,470
54
$2.66M 0.44%
52,150
-19,600
55
$2.31M 0.38%
14,280
-4,200
56
$2.25M 0.37%
769,550
+77,993
57
$2.25M 0.37%
266,850
-44,985
58
$2.23M 0.37%
50,900
-1,900
59
$2.2M 0.36%
12,400
-2,000
60
$2.14M 0.35%
172,450
+134,750
61
$2.13M 0.35%
14,375
+9,000
62
$2.12M 0.35%
22,500
+6,500
63
$1.89M 0.31%
356,575
+1,855
64
$1.8M 0.3%
25,050
+14,450
65
$1.75M 0.29%
152,486
+201
66
$1.75M 0.29%
58,600
-17,950
67
$1.58M 0.26%
35,600
-5,000
68
$1.57M 0.26%
5,500
+500
69
$1.55M 0.26%
383,400
-18,800
70
$1.55M 0.25%
26,509
+3,709
71
$1.52M 0.25%
4,975
-2,300
72
$1.52M 0.25%
90,800
+22,525
73
$1.45M 0.24%
54,350
74
$1.4M 0.23%
254,032
-200,268
75
$1.39M 0.23%
21,275
-1,900
1 2
3
4 5