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
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Real Estate 14.46%
4 Technology 14.42%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.17%
122,100
+32,148
102
$1.07M 0.17%
54,594
-13,898
103
$1.07M 0.17%
11,600
-16,300
104
$1.06M 0.17%
339,784
+66,650
105
$1.06M 0.17%
54,800
+12,000
106
$973K 0.16%
12,800
-1,500
107
$967K 0.15%
73,700
-48,200
108
$965K 0.15%
72,800
-29,500
109
$949K 0.15%
22,600
-3,700
110
$936K 0.15%
55,700
+10,300
111
$930K 0.15%
5,294
+627
112
$926K 0.15%
55,000
-20,000
113
$908K 0.15%
46,600
-2,000
114
$896K 0.14%
71,148
-10,852
115
$869K 0.14%
+12,246
116
$861K 0.14%
29,000
+6,000
117
$850K 0.14%
26,917
-12,766
118
$848K 0.14%
68,850
-78,300
119
$843K 0.13%
9,850
-5,200
120
$840K 0.13%
10,600
-2,700
121
$839K 0.13%
22,000
122
$807K 0.13%
117,500
+17,500
123
$803K 0.13%
13,625
-1,550
124
$785K 0.13%
19,150
+11,350
125
$771K 0.12%
40,700
3 4
5
6 7