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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.19%
28,300
102
$1.16M 0.18%
8,550
103
$1.12M 0.18%
108,575
-37,991
104
$1.1M 0.17%
12,667
-7,516
105
$1.06M 0.17%
21,400
-600
106
$1.05M 0.16%
440,979
+60,245
107
$1.03M 0.16%
24,400
+1,700
108
$1.02M 0.16%
28,300
+26,300
109
$994K 0.16%
+28,499
110
$972K 0.15%
14,998
-400
111
$912K 0.14%
32,650
-9,900
112
$894K 0.14%
25,850
+2,500
113
$871K 0.14%
69,128
+7,928
114
$816K 0.13%
32,600
-7,900
115
$790K 0.12%
15,000
-15,150
116
$783K 0.12%
20,400
117
$779K 0.12%
42,850
-24,695
118
$755K 0.12%
6,010
119
$743K 0.12%
25,600
+2,850
120
$739K 0.12%
+6,150
121
$736K 0.12%
59,200
+17,500
122
$735K 0.12%
4,292
123
$733K 0.11%
330,400
-6,400
124
$728K 0.11%
45,900
-9,800
125
$664K 0.1%
33,750
-12,700
3 4
5
6 7