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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.12%
22,000
127
$833K 0.12%
45,400
+27,650
128
$829K 0.12%
132,600
129
$822K 0.12%
+50,100
130
$785K 0.11%
70,113
+21,872
131
$777K 0.11%
23,000
132
$772K 0.11%
40,700
-2,000
133
$771K 0.11%
73,300
-23,300
134
$716K 0.1%
42,800
+17,600
135
$709K 0.1%
+48,600
136
$705K 0.1%
100,000
-10,485
137
$703K 0.1%
118,355
+15,945
138
$700K 0.1%
16,350
-23,500
139
$686K 0.1%
31,300
-80,950
140
$680K 0.1%
+7,500
141
$659K 0.09%
13,050
-400
142
$643K 0.09%
46,850
-12,200
143
$596K 0.09%
76,500
-28,350
144
$595K 0.09%
23,150
-61,900
145
$585K 0.08%
32,500
-19,100
146
$584K 0.08%
25,000
-65,000
147
$581K 0.08%
26,499
-3,812
148
$562K 0.08%
94,500
+22,400
149
$558K 0.08%
13,350
-5,100
150
$549K 0.08%
+50,950
4 5
6
7 8