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
$682M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.47M
3
+$1.72M
4
PLAB icon
Photronics
PLAB
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$7.53M
2
+$3.16M
3
+$2.82M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M
5
HLMN icon
Hillman Solutions
HLMN
+$2.49M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.42%
4 Real Estate 9.26%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.08%
+22,600
102
$526K 0.08%
980
103
$522K 0.08%
+10,250
104
$521K 0.08%
60,000
+21,200
105
$512K 0.08%
+16,700
106
$489K 0.07%
5,200
+100
107
$475K 0.07%
16,600
-6,200
108
$447K 0.07%
42,376
-54,750
109
$434K 0.06%
1,375
-25
110
$415K 0.06%
+9,600
111
$403K 0.06%
31,350
+3,450
112
$394K 0.06%
+30,000
113
$388K 0.06%
80,067
+6,667
114
$360K 0.05%
41,615
-287,385
115
$357K 0.05%
27,500
-24,600
116
$350K 0.05%
+20,000
117
$349K 0.05%
3,400
-975
118
$316K 0.05%
3,775
-25
119
$306K 0.04%
+4,000
120
$294K 0.04%
16,500
-37,800
121
$272K 0.04%
2,950
122
$259K 0.04%
1,050
123
$252K 0.04%
900
-100
124
$239K 0.04%
62,559
-167,076
125
$221K 0.03%
1,305
3 4
5
6 7