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
$785M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.07M
3
+$3M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.73M
5
WAB icon
Wabtec
WAB
+$2.69M

Top Sells

1
+$7.43M
2
+$6.68M
3
+$2.8M
4
OSK icon
Oshkosh
OSK
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.21M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.46%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.22%
18,175
-3,950
77
$1.73M 0.22%
47,243
-20,411
78
$1.67M 0.21%
+17,400
79
$1.5M 0.19%
22,250
+1,400
80
$1.35M 0.17%
+30,000
81
$1.32M 0.17%
21,250
-2,500
82
$1.22M 0.16%
13,145
-550
83
$1.21M 0.15%
90,338
-33,412
84
$1.05M 0.13%
5,675
-575
85
$1.01M 0.13%
119,915
+71,170
86
$996K 0.13%
17,450
87
$987K 0.13%
+20,000
88
$983K 0.13%
9,500
89
$946K 0.12%
+16,771
90
$914K 0.12%
234,300
-208,895
91
$904K 0.12%
12,900
-2,300
92
$883K 0.11%
38,300
-44,900
93
$878K 0.11%
31,100
-400
94
$861K 0.11%
+11,769
95
$812K 0.1%
84,938
+35,288
96
$785K 0.1%
+10,000
97
$775K 0.1%
9,450
+6,300
98
$757K 0.1%
5,740
99
$714K 0.09%
6,600
+800
100
$627K 0.08%
+5,000
2 3
4
5 6