SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.5M
3
+$3.21M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.53M

Top Sells

1
+$7.95M
2
+$5.41M
3
+$4.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.12M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.92M

Sector Composition

1 Industrials 28.65%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.28%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.29%
217,450
+39,235
77
$1.95M 0.29%
9,250
-500
78
$1.94M 0.29%
149,100
+20,189
79
$1.94M 0.29%
106,582
+19,591
80
$1.76M 0.26%
6,975
+2,525
81
$1.71M 0.25%
3,875
-1,000
82
$1.59M 0.23%
239,653
+29,650
83
$1.54M 0.23%
55,480
-43,340
84
$1.46M 0.22%
20,795
+2,850
85
$1.44M 0.21%
290,697
-169,472
86
$1.44M 0.21%
130,600
+14,150
87
$1.39M 0.2%
+10,750
88
$1.34M 0.2%
9,500
89
$1.33M 0.2%
30,300
+16,450
90
$1.14M 0.17%
171,150
+40,195
91
$1.09M 0.16%
31,500
-14,000
92
$1.09M 0.16%
99,800
+5,725
93
$976K 0.14%
965
-15
94
$928K 0.14%
57,407
-44,814
95
$902K 0.13%
9,325
-4,700
96
$876K 0.13%
6,400
-4,550
97
$853K 0.13%
9,200
-10,200
98
$833K 0.12%
7,474
-600
99
$790K 0.12%
3,700
-15,100
100
$744K 0.11%
15,550
+4,400
2 3
4
5 6