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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.19%
15,050
-1,950
102
$1.31M 0.19%
109,400
+12,100
103
$1.3M 0.19%
26,300
-5,200
104
$1.28M 0.18%
102,300
-10,600
105
$1.27M 0.18%
336,500
+45,600
106
$1.25M 0.18%
94,486
-28,555
107
$1.15M 0.16%
82,000
-400
108
$1.14M 0.16%
72,150
-40,700
109
$1.08M 0.15%
23,700
+1,400
110
$1.08M 0.15%
7,925
+5,250
111
$1.08M 0.15%
10,635
-9,725
112
$1.03M 0.15%
4,667
-376
113
$1.02M 0.15%
3,000
-3,000
114
$1.02M 0.15%
245,100
-146,650
115
$972K 0.14%
+26,600
116
$964K 0.14%
10,950
+7,575
117
$950K 0.14%
+33,950
118
$946K 0.14%
13,300
+1,100
119
$917K 0.13%
14,300
-11,150
120
$892K 0.13%
13,222
-16,629
121
$891K 0.13%
27,400
122
$891K 0.13%
89,952
+13,952
123
$883K 0.13%
26,029
-35,455
124
$867K 0.12%
15,175
+7,725
125
$854K 0.12%
15,500
3 4
5
6 7