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
$752M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$6.25M
3 +$5.29M
4
C icon
Citigroup
C
+$5.14M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.49M

Top Sells

1 +$7.06M
2 +$6.41M
3 +$3.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.21M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.79M

Sector Composition

1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.49M 0.33%
69,800
+41,800
77
$2.38M 0.32%
191,423
+42,648
78
$2.15M 0.29%
476,350
+76,300
79
$2.04M 0.27%
100,704
-16,796
80
$2M 0.27%
16,770
81
$1.94M 0.26%
115,000
+44,900
82
$1.91M 0.25%
122,950
-12,550
83
$1.9M 0.25%
17,500
+2,200
84
$1.88M 0.25%
70,500
+8,200
85
$1.86M 0.25%
19,075
-33,000
86
$1.85M 0.25%
+203,906
87
$1.84M 0.24%
65,975
+30,842
88
$1.84M 0.24%
66,300
+45,600
89
$1.79M 0.24%
55,800
-34,950
90
$1.75M 0.23%
16,000
-1,500
91
$1.75M 0.23%
13,150
92
$1.74M 0.23%
40,400
+9,457
93
$1.73M 0.23%
92,000
-4,250
94
$1.72M 0.23%
42,700
+18,900
95
$1.72M 0.23%
50,400
96
$1.65M 0.22%
10,100
-2,100
97
$1.65M 0.22%
33,850
+9,600
98
$1.59M 0.21%
8,550
99
$1.56M 0.21%
42,400
-12,400
100
$1.56M 0.21%
124,963
-67,037