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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.29%
272,636
+198,436
77
$2.99M 0.29%
48,443
+2,046
78
$2.97M 0.29%
51,700
79
$2.92M 0.29%
+221,200
80
$2.92M 0.29%
41,750
+15,300
81
$2.89M 0.28%
242,400
+23,400
82
$2.87M 0.28%
180,900
+140,500
83
$2.85M 0.28%
58,000
+39,700
84
$2.84M 0.28%
11,160
-6,550
85
$2.78M 0.27%
+1,533
86
$2.76M 0.27%
185,750
+16,150
87
$2.75M 0.27%
33,100
+2,500
88
$2.74M 0.27%
161,579
+9,925
89
$2.71M 0.27%
61,200
-200
90
$2.71M 0.26%
414,900
91
$2.68M 0.26%
79,125
92
$2.67M 0.26%
29,525
-7,650
93
$2.6M 0.25%
31,475
-10,400
94
$2.56M 0.25%
8,000
-4,965
95
$2.55M 0.25%
+359,511
96
$2.54M 0.25%
17,225
+258
97
$2.52M 0.25%
503,212
-40,388
98
$2.46M 0.24%
32,425
99
$2.45M 0.24%
96,150
-1,250
100
$2.43M 0.24%
35,900
2 3
4
5 6