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
$723M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.75M
3
+$2.87M
4
AWI icon
Armstrong World Industries
AWI
+$2.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.69M

Top Sells

1
+$4.95M
2
+$4.18M
3
+$3.98M
4
CWST icon
Casella Waste Systems
CWST
+$3.85M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.4M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.3%
33,000
-5,250
77
$2.17M 0.3%
148,775
+15,199
78
$2.16M 0.3%
400,050
+55,650
79
$2.14M 0.3%
117,500
+57,500
80
$2.14M 0.3%
562,729
-2,500
81
$1.98M 0.27%
54,800
-2,300
82
$1.96M 0.27%
16,770
-1,425
83
$1.92M 0.27%
61,370
-7,230
84
$1.89M 0.26%
35,133
+22,941
85
$1.88M 0.26%
110,325
-49,438
86
$1.87M 0.26%
17,500
+2,500
87
$1.87M 0.26%
12,200
88
$1.8M 0.25%
96,250
+2,750
89
$1.76M 0.24%
17,500
-100
90
$1.71M 0.24%
8,800
-1,500
91
$1.69M 0.23%
50,400
-6,850
92
$1.68M 0.23%
15,300
-200
93
$1.67M 0.23%
135,500
-2,700
94
$1.67M 0.23%
232,265
-142,185
95
$1.66M 0.23%
+62,300
96
$1.61M 0.22%
5,125
-8,350
97
$1.54M 0.21%
183,800
-404,900
98
$1.48M 0.2%
20,550
99
$1.48M 0.2%
187,488
+65,394
100
$1.45M 0.2%
90,026
+20,026
2 3
4
5 6