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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.3%
35,750
-4,950
77
$2.72M 0.29%
190,226
+14,126
78
$2.72M 0.29%
131,150
+21,200
79
$2.69M 0.29%
91,400
-2,100
80
$2.68M 0.29%
130,450
-20,400
81
$2.66M 0.29%
107,300
-17,921
82
$2.6M 0.28%
7,500
-500
83
$2.53M 0.27%
63,750
-300
84
$2.49M 0.27%
140,150
-350
85
$2.45M 0.26%
126,150
+9,500
86
$2.43M 0.26%
161,500
-35,800
87
$2.39M 0.26%
35,350
-10,500
88
$2.31M 0.25%
49,504
-4,411
89
$2.3M 0.25%
20,000
-10,000
90
$2.26M 0.24%
86,501
-35,499
91
$2.25M 0.24%
118,412
+18,057
92
$2.23M 0.24%
19,885
-1,100
93
$2.21M 0.24%
120,900
-25,600
94
$2.19M 0.24%
246,100
-51,500
95
$2.18M 0.23%
53,100
-150
96
$2.17M 0.23%
18,700
-550
97
$2.15M 0.23%
145,591
+10,591
98
$2.12M 0.23%
+31,000
99
$2.1M 0.23%
319,604
+9,844
100
$2.05M 0.22%
+22,500
2 3
4
5 6