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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.1%
19,800
-500
127
$638K 0.1%
60,650
-800
128
$625K 0.1%
+17,850
129
$610K 0.1%
12,500
130
$610K 0.1%
+10,000
131
$601K 0.09%
114,855
-5,900
132
$591K 0.09%
14,095
-2,249
133
$580K 0.09%
7,100
-1,000
134
$543K 0.09%
6,425
135
$538K 0.08%
814,447
-46,473
136
$537K 0.08%
43,836
+21,877
137
$536K 0.08%
5,375
-350
138
$534K 0.08%
131,500
-735,720
139
$518K 0.08%
14,400
-31,800
140
$517K 0.08%
12,500
-15,000
141
$477K 0.07%
33,900
-3,000
142
$454K 0.07%
9,650
-100
143
$444K 0.07%
3,130
+1,043
144
$428K 0.07%
1,800
-2,000
145
$421K 0.07%
31,830
-12,044
146
$401K 0.06%
31,450
-3,250
147
$385K 0.06%
+9,500
148
$367K 0.06%
6,400
-5,900
149
$325K 0.05%
12,300
150
$320K 0.05%
5,600
4 5
6
7 8