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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.16%
120,100
-102,885
127
$1.47M 0.16%
21,500
128
$1.46M 0.16%
74,000
-11,800
129
$1.41M 0.15%
65,000
-50,000
130
$1.41M 0.15%
14,050
-5,200
131
$1.37M 0.15%
114,000
-700
132
$1.36M 0.15%
+51,500
133
$1.32M 0.14%
28,200
-1,100
134
$1.29M 0.14%
22,950
+21,750
135
$1.24M 0.13%
13,200
-200
136
$1.24M 0.13%
19,850
-2,400
137
$1.23M 0.13%
56,250
138
$1.22M 0.13%
+50,450
139
$1.18M 0.13%
52,907
+5,955
140
$1.17M 0.13%
64,000
-5,600
141
$1.17M 0.13%
126,446
-118,254
142
$1.13M 0.12%
107,300
+66,600
143
$1.11M 0.12%
95,100
+11,350
144
$1.1M 0.12%
132,600
-7,000
145
$1.1M 0.12%
22,700
-10,550
146
$1.09M 0.12%
84,000
+2,800
147
$995K 0.11%
19,000
-6,400
148
$986K 0.11%
40,000
-45,000
149
$977K 0.1%
47,941
-500
150
$972K 0.1%
+7,011
4 5
6
7 8