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
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.2%
+29,200
102
$1.96M 0.2%
14,125
-450
103
$1.95M 0.2%
85,800
-1,000
104
$1.94M 0.2%
12,875
-4,450
105
$1.93M 0.2%
16,700
+3,200
106
$1.79M 0.18%
139,500
+30,000
107
$1.79M 0.18%
82,450
-2,000
108
$1.75M 0.18%
17,000
-5,300
109
$1.74M 0.18%
85,000
-22,500
110
$1.73M 0.18%
289,481
+220,881
111
$1.72M 0.17%
244,700
+100,000
112
$1.7M 0.17%
29,300
-3,750
113
$1.66M 0.17%
33,250
-22,575
114
$1.64M 0.17%
27,150
-5,050
115
$1.59M 0.16%
46,300
+400
116
$1.59M 0.16%
46,950
-3,200
117
$1.58M 0.16%
80,000
+5,575
118
$1.56M 0.16%
17,825
-125
119
$1.54M 0.16%
104,900
+14,900
120
$1.53M 0.16%
13,500
+750
121
$1.53M 0.16%
79,250
+11,750
122
$1.53M 0.16%
41,400
-2,200
123
$1.49M 0.15%
59,400
+20,800
124
$1.49M 0.15%
106,150
-38,550
125
$1.47M 0.15%
10,500
-100
3 4
5
6 7