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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.22%
299,900
-19,200
102
$2.04M 0.22%
224,100
-29,773
103
$2.04M 0.22%
51,800
+25,800
104
$2M 0.21%
196,431
+12,061
105
$1.99M 0.21%
19,825
-4,500
106
$1.97M 0.21%
272,500
+185,426
107
$1.94M 0.21%
99,600
+72,100
108
$1.89M 0.2%
67,100
+28,450
109
$1.88M 0.2%
12,175
-700
110
$1.85M 0.2%
39,602
+18,252
111
$1.84M 0.2%
17,800
-25
112
$1.83M 0.2%
40,000
-1,400
113
$1.78M 0.19%
47,000
+50
114
$1.77M 0.19%
61,250
+14,950
115
$1.75M 0.19%
16,700
-300
116
$1.74M 0.19%
13,225
-900
117
$1.68M 0.18%
29,150
+2,000
118
$1.62M 0.17%
95,500
-85,500
119
$1.61M 0.17%
118,500
-21,000
120
$1.6M 0.17%
14,400
+900
121
$1.58M 0.17%
78,550
-700
122
$1.58M 0.17%
29,650
-8,250
123
$1.56M 0.17%
66,900
-15,550
124
$1.56M 0.17%
+153,400
125
$1.52M 0.16%
103,500
-2,650
3 4
5
6 7