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
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.15%
184,370
-2,057
127
$1.43M 0.15%
114,700
-30,600
128
$1.4M 0.14%
+86,400
129
$1.35M 0.14%
21,500
-2,400
130
$1.34M 0.14%
183,500
-81,153
131
$1.33M 0.13%
21,350
+1,550
132
$1.29M 0.13%
190,424
+81,174
133
$1.27M 0.13%
13,400
134
$1.26M 0.13%
83,750
+13,452
135
$1.23M 0.12%
69,600
+1,000
136
$1.18M 0.12%
+9,000
137
$1.16M 0.12%
38,650
+10,600
138
$1.16M 0.12%
+26,000
139
$1.15M 0.12%
139,600
-4,500
140
$1.15M 0.12%
25,400
-1,500
141
$1.13M 0.11%
25,600
-9,700
142
$1.11M 0.11%
48,441
-809
143
$1.09M 0.11%
+16,600
144
$1.09M 0.11%
40,800
-4,900
145
$1.08M 0.11%
22,250
-9,100
146
$1.07M 0.11%
+46,952
147
$1.04M 0.11%
48,700
148
$1.03M 0.1%
56,250
-29,653
149
$1.02M 0.1%
110,800
+600
150
$1.02M 0.1%
+33,400
4 5
6
7 8