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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.34%
32,390
+176
77
$2.13M 0.33%
12,800
78
$2.02M 0.32%
228,933
+23,983
79
$1.96M 0.31%
+75,650
80
$1.94M 0.3%
21,800
+3,250
81
$1.93M 0.3%
20,895
+555
82
$1.91M 0.3%
18,250
+500
83
$1.89M 0.3%
48,850
-23,750
84
$1.88M 0.29%
+28,492
85
$1.81M 0.28%
5,000
86
$1.77M 0.28%
101,900
+30,000
87
$1.74M 0.27%
54,420
-200
88
$1.74M 0.27%
189,175
+81,875
89
$1.69M 0.26%
24,300
-3,700
90
$1.68M 0.26%
112,984
-6,566
91
$1.64M 0.26%
58,700
+19,550
92
$1.59M 0.25%
147,400
+28,550
93
$1.56M 0.24%
12,100
-100
94
$1.53M 0.24%
+267,450
95
$1.53M 0.24%
163,600
+21,000
96
$1.45M 0.23%
+107,688
97
$1.27M 0.2%
+16,700
98
$1.26M 0.2%
+28,300
99
$1.24M 0.19%
15,350
+7,800
100
$1.22M 0.19%
+68,565
2 3
4
5 6