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
$785M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.07M
3
+$3M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.73M
5
WAB icon
Wabtec
WAB
+$2.69M

Top Sells

1
+$7.43M
2
+$6.68M
3
+$2.8M
4
OSK icon
Oshkosh
OSK
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.21M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.46%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.08%
10,050
-6,100
102
$595K 0.08%
7,450
-11,400
103
$588K 0.07%
+11,300
104
$577K 0.07%
+25,000
105
$576K 0.07%
980
106
$560K 0.07%
2,375
107
$543K 0.07%
5,600
108
$523K 0.07%
+10,000
109
$516K 0.07%
1,450
-50
110
$482K 0.06%
2,180
-220
111
$471K 0.06%
+47,125
112
$447K 0.06%
1,400
113
$402K 0.05%
22,200
114
$401K 0.05%
7,700
115
$395K 0.05%
4,838
-675
116
$359K 0.05%
+2,000
117
$314K 0.04%
+13,800
118
$280K 0.04%
1,250
-100
119
$254K 0.03%
33,200
-32,100
120
$212K 0.03%
+5,752
121
$209K 0.03%
+2,900
122
$199K 0.03%
700
123
$198K 0.03%
+3,000
124
$159K 0.02%
400
125
$158K 0.02%
800
2 3 4
5
6