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
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.3%
539,900
-12,230
77
$2.93M 0.3%
8,000
78
$2.87M 0.29%
39,317
-350
79
$2.8M 0.28%
181,000
-31,000
80
$2.74M 0.28%
121,100
+79,600
81
$2.67M 0.27%
122,000
+45,150
82
$2.66M 0.27%
+27,150
83
$2.63M 0.27%
197,300
-2,000
84
$2.61M 0.27%
53,915
85
$2.57M 0.26%
100,355
-14,863
86
$2.56M 0.26%
140,500
+300
87
$2.48M 0.25%
146,500
-21,000
88
$2.46M 0.25%
253,873
-700
89
$2.42M 0.25%
64,050
-525
90
$2.38M 0.24%
20,985
+10,450
91
$2.37M 0.24%
53,250
-1,350
92
$2.35M 0.24%
93,500
+54,250
93
$2.31M 0.23%
309,760
+110,930
94
$2.26M 0.23%
319,100
+115,050
95
$2.24M 0.23%
19,250
-5,700
96
$2.19M 0.22%
24,325
-100
97
$2.18M 0.22%
37,900
-11,600
98
$2.14M 0.22%
+115,000
99
$2.06M 0.21%
135,000
+97,700
100
$1.99M 0.2%
19,250
+4,750
2 3
4
5 6