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
$682M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.47M
3
+$1.72M
4
PLAB icon
Photronics
PLAB
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$7.53M
2
+$3.16M
3
+$2.82M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M
5
HLMN icon
Hillman Solutions
HLMN
+$2.49M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.42%
4 Real Estate 9.26%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.18%
5,375
77
$1.21M 0.18%
113,050
+82,100
78
$1.17M 0.17%
23,305
+4,901
79
$1.04M 0.15%
33,600
-31,150
80
$1.04M 0.15%
9,500
81
$1.03M 0.15%
24,892
-5,266
82
$999K 0.15%
+97,700
83
$928K 0.14%
94,450
-1,700
84
$915K 0.13%
+15,150
85
$896K 0.13%
47,241
+11,013
86
$892K 0.13%
4,000
87
$873K 0.13%
9,270
+1,700
88
$866K 0.13%
27,600
+6,500
89
$840K 0.12%
9,200
-100
90
$834K 0.12%
130,300
+61,550
91
$809K 0.12%
17,050
-100
92
$772K 0.11%
118,300
-7,404
93
$758K 0.11%
10,600
+5,600
94
$746K 0.11%
8,349
+4,712
95
$740K 0.11%
+37,700
96
$727K 0.11%
+10,050
97
$683K 0.1%
2,500
+500
98
$677K 0.1%
386,900
-234,700
99
$637K 0.09%
16,800
-225
100
$629K 0.09%
6,300
-8,500
2 3
4
5 6