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
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Real Estate 14.46%
4 Technology 14.42%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.12%
6,160
-4,475
127
$723K 0.12%
+17,250
128
$720K 0.12%
7,500
129
$653K 0.1%
63,403
-289,569
130
$649K 0.1%
49,314
-23,986
131
$642K 0.1%
49,550
-22,600
132
$637K 0.1%
+33,246
133
$625K 0.1%
17,843
-8,186
134
$613K 0.1%
20,500
-6,900
135
$605K 0.1%
12,600
-450
136
$576K 0.09%
+4,700
137
$568K 0.09%
+12,200
138
$550K 0.09%
+33,550
139
$545K 0.09%
24,200
-800
140
$527K 0.08%
77,000
+15,500
141
$519K 0.08%
120,755
+2,400
142
$497K 0.08%
24,900
-21,950
143
$496K 0.08%
32,428
+5,929
144
$495K 0.08%
96,082
+6,587
145
$450K 0.07%
+16,700
146
$387K 0.06%
9,750
-3,600
147
$375K 0.06%
6,300
-1,521
148
$346K 0.06%
112,000
149
$337K 0.05%
+15,000
150
$327K 0.05%
+5,301
4 5
6
7 8