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
$609M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.62M
3
+$1.67M
4
PLAB icon
Photronics
PLAB
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Top Sells

1
+$4.93M
2
+$4.39M
3
+$3.94M
4
HI icon
Hillenbrand
HI
+$3.2M
5
NVEE
NV5 Global
NVEE
+$3.13M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 10.46%
3 Technology 10.46%
4 Real Estate 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.23%
56,000
+28,400
77
$1.33M 0.22%
161,192
+48,142
78
$1.24M 0.2%
29,575
-40,675
79
$913K 0.15%
9,500
80
$899K 0.15%
4,150
+150
81
$868K 0.14%
107,050
+12,600
82
$851K 0.14%
19,929
-3,376
83
$843K 0.14%
12,100
-3,050
84
$838K 0.14%
17,050
85
$837K 0.14%
150,000
+32,500
86
$825K 0.14%
8,349
87
$798K 0.13%
99,200
+1,500
88
$789K 0.13%
9,270
89
$739K 0.12%
9,200
90
$735K 0.12%
23,400
+6,600
91
$651K 0.11%
42,000
-318,100
92
$640K 0.11%
36,129
-11,112
93
$630K 0.1%
128,500
+10,200
94
$629K 0.1%
7,750
-2,300
95
$619K 0.1%
18,770
-6,122
96
$617K 0.1%
+64,500
97
$614K 0.1%
+125,738
98
$580K 0.1%
19,000
+2,300
99
$553K 0.09%
+11,200
100
$534K 0.09%
2,000
-500
2 3
4
5 6