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
$609M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.62M
3
+$1.67M
4
PLAB icon
Photronics
PLAB
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Top Sells

1
+$4.93M
2
+$4.39M
3
+$3.94M
4
HI icon
Hillenbrand
HI
+$3.2M
5
NVEE
NV5 Global
NVEE
+$3.13M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 10.46%
3 Technology 10.46%
4 Real Estate 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.08%
980
102
$489K 0.08%
+9,700
103
$476K 0.08%
50,600
-9,400
104
$470K 0.08%
5,200
105
$453K 0.07%
+15,000
106
$442K 0.07%
10,800
-41,650
107
$437K 0.07%
+5,000
108
$411K 0.07%
+92,653
109
$391K 0.06%
1,375
110
$377K 0.06%
4,650
+1,700
111
$373K 0.06%
99,792
+37,233
112
$327K 0.05%
3,200
-3,100
113
$318K 0.05%
38,126
-4,250
114
$317K 0.05%
5,000
+1,000
115
$314K 0.05%
41,615
116
$281K 0.05%
3,400
117
$270K 0.04%
165,786
-221,114
118
$242K 0.04%
1,050
119
$241K 0.04%
900
120
$218K 0.04%
+89,450
121
$184K 0.03%
790
122
$166K 0.03%
1,005
-300
123
$159K 0.03%
750
124
$158K 0.03%
15,908
-11,592
125
$132K 0.02%
4,267
-433
3 4
5
6 7