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
$723M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.75M
3
+$2.87M
4
AWI icon
Armstrong World Industries
AWI
+$2.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.69M

Top Sells

1
+$4.95M
2
+$4.18M
3
+$3.98M
4
CWST icon
Casella Waste Systems
CWST
+$3.85M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.4M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.09%
+35,000
127
$625K 0.09%
20,700
128
$619K 0.09%
+14,050
129
$590K 0.08%
13,800
-100
130
$578K 0.08%
+45,600
131
$572K 0.08%
9,650
132
$563K 0.08%
10,000
-4,900
133
$545K 0.08%
9,100
-7,500
134
$531K 0.07%
+43,709
135
$521K 0.07%
+38,000
136
$518K 0.07%
+55,450
137
$512K 0.07%
5,600
138
$496K 0.07%
21,200
+7,300
139
$484K 0.07%
62,500
-108,850
140
$472K 0.07%
32,000
141
$469K 0.06%
8,400
-1,150
142
$465K 0.06%
7,200
-8,900
143
$461K 0.06%
9,000
144
$432K 0.06%
13,370
-4,991
145
$426K 0.06%
+25,150
146
$375K 0.05%
116,055
+100,505
147
$372K 0.05%
6,000
148
$363K 0.05%
1,265
-335
149
$334K 0.05%
5,600
150
$311K 0.04%
32,666
-150
4 5
6
7 8