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
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Real Estate 14.46%
4 Technology 14.42%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.32%
10,300
-500
77
$1.96M 0.31%
13,000
-100
78
$1.93M 0.31%
59,850
-26,709
79
$1.83M 0.29%
39,000
+7,250
80
$1.75M 0.28%
222,650
-93,450
81
$1.7M 0.27%
+216,300
82
$1.61M 0.26%
51,100
-23,200
83
$1.55M 0.25%
14,900
-1,500
84
$1.48M 0.24%
55,300
-51,350
85
$1.47M 0.23%
33,408
-6,525
86
$1.46M 0.23%
30,100
+6,400
87
$1.39M 0.22%
10,400
-1,100
88
$1.39M 0.22%
73,445
+23,345
89
$1.36M 0.22%
4,000
+1,000
90
$1.35M 0.22%
138,469
-97,987
91
$1.33M 0.21%
44,150
-121,950
92
$1.31M 0.21%
117,200
+7,800
93
$1.31M 0.21%
120,550
+69,600
94
$1.29M 0.21%
35,000
-15,000
95
$1.28M 0.21%
15,000
-10,000
96
$1.23M 0.2%
364,816
-475,990
97
$1.18M 0.19%
336,500
98
$1.17M 0.19%
226,500
-18,600
99
$1.11M 0.18%
+56,150
100
$1.08M 0.17%
61,700
+26,000
2 3
4
5 6