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
$723M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.75M
3
+$2.87M
4
AWI icon
Armstrong World Industries
AWI
+$2.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.69M

Top Sells

1
+$4.95M
2
+$4.18M
3
+$3.98M
4
CWST icon
Casella Waste Systems
CWST
+$3.85M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.4M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.19%
8,550
102
$1.36M 0.19%
+30,943
103
$1.34M 0.19%
70,100
+43,700
104
$1.33M 0.18%
28,400
+5,800
105
$1.31M 0.18%
12,550
+1,850
106
$1.29M 0.18%
13,150
-100
107
$1.28M 0.18%
38,600
-34,400
108
$1.27M 0.18%
142,150
+97,250
109
$1.24M 0.17%
239,300
+54,337
110
$1.21M 0.17%
+24,250
111
$1.16M 0.16%
28,000
-5,748
112
$1.08M 0.15%
49,147
-13,853
113
$985K 0.14%
54,400
-24,200
114
$913K 0.13%
14,100
-10,050
115
$891K 0.12%
23,800
-100
116
$831K 0.11%
57,890
-206,160
117
$830K 0.11%
72,600
-21,200
118
$813K 0.11%
16,600
-200
119
$759K 0.11%
+15,500
120
$704K 0.1%
72,100
+17,450
121
$692K 0.1%
71,000
-117,600
122
$691K 0.1%
17,350
+7,450
123
$684K 0.09%
+30,900
124
$674K 0.09%
10,750
125
$662K 0.09%
7,850
+550
3 4
5
6 7