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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.3%
20,000
-5,000
77
$2.06M 0.29%
236,456
-143,213
78
$2.04M 0.29%
149,650
-4,300
79
$2.02M 0.29%
52,200
-10,800
80
$2M 0.29%
10,800
-300
81
$1.97M 0.28%
270,500
+85,700
82
$1.87M 0.27%
25,000
+5,000
83
$1.87M 0.27%
13,100
-4,100
84
$1.84M 0.26%
16,825
-5,300
85
$1.82M 0.26%
27,900
-56,796
86
$1.79M 0.26%
20,700
+7,200
87
$1.77M 0.25%
106,650
+24,700
88
$1.75M 0.25%
28,900
+22,650
89
$1.74M 0.25%
147,150
-358,980
90
$1.73M 0.25%
+2,105
91
$1.69M 0.24%
39,683
-23,350
92
$1.69M 0.24%
64,650
-1,527
93
$1.68M 0.24%
75,000
+15,000
94
$1.66M 0.24%
50,000
-4,800
95
$1.63M 0.23%
68,492
-2,908
96
$1.63M 0.23%
273,134
+77,853
97
$1.63M 0.23%
31,750
+5,000
98
$1.6M 0.23%
16,400
99
$1.52M 0.22%
11,500
-2,600
100
$1.49M 0.21%
20,250
+4,400
2 3
4
5 6