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
$752M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$6.25M
3 +$5.29M
4
C icon
Citigroup
C
+$5.14M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.49M

Top Sells

1 +$7.06M
2 +$6.41M
3 +$3.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.21M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.79M

Sector Composition

1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.39M 0.18%
74,400
-15,626
102
$1.37M 0.18%
+99,700
103
$1.32M 0.18%
6,600
-2,200
104
$1.31M 0.17%
12,100
-5,400
105
$1.24M 0.17%
144,000
+88,550
106
$1.1M 0.15%
42,490
-83,759
107
$1.08M 0.14%
70,900
+45,750
108
$918K 0.12%
24,700
-40,850
109
$835K 0.11%
53,200
+15,200
110
$815K 0.11%
170,580
-61,685
111
$796K 0.11%
25,626
-85,129
112
$764K 0.1%
+56,574
113
$720K 0.1%
5,000
-15,000
114
$665K 0.09%
+23,000
115
$638K 0.08%
15,150
-2,200
116
$625K 0.08%
34,339
-661
117
$611K 0.08%
211,300
+95,245
118
$546K 0.07%
9,000
119
$534K 0.07%
11,100
-2,700
120
$529K 0.07%
9,450
-1,300
121
$496K 0.07%
168,100
-71,200
122
$490K 0.07%
8,250
-5,850
123
$486K 0.06%
23,100
+1,900
124
$469K 0.06%
62,500
125
$459K 0.06%
32,000