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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.16%
53,000
127
$1.59M 0.16%
19,275
-12,025
128
$1.59M 0.16%
47,600
129
$1.58M 0.15%
+18,400
130
$1.55M 0.15%
36,200
131
$1.51M 0.15%
+73,400
132
$1.5M 0.15%
+101,800
133
$1.49M 0.15%
48,200
-47,250
134
$1.46M 0.14%
9,475
135
$1.45M 0.14%
+16,000
136
$1.45M 0.14%
148,950
+139,850
137
$1.43M 0.14%
22,450
-55,625
138
$1.43M 0.14%
+17,650
139
$1.42M 0.14%
45,700
+9,300
140
$1.4M 0.14%
28,100
-2,250
141
$1.39M 0.14%
80,000
+55,000
142
$1.39M 0.14%
96,858
+60,358
143
$1.28M 0.13%
7,411
-3,870
144
$1.27M 0.12%
32,050
+12,900
145
$1.24M 0.12%
77,600
+47,200
146
$1.24M 0.12%
9,660
+100
147
$1.23M 0.12%
9,050
-10,050
148
$1.22M 0.12%
29,638
149
$1.22M 0.12%
195,500
+93,966
150
$1.2M 0.12%
60,500
-9,700
4 5
6
7 8