SC

Skylands Capital Portfolio holdings

AUM $690M
This Quarter Return
+10.84%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
-$39.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
45
Reduced
66
Closed
30

Top Buys

1
VRS
Verso Corporation
VRS
$8.28M
2
SBAC icon
SBA Communications
SBAC
$5.72M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$5.55M
4
C icon
Citigroup
C
$5.35M
5
HOUS icon
Anywhere Real Estate
HOUS
$4.2M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$8.08M
2
AMT icon
American Tower
AMT
$6.53M
3
CWST icon
Casella Waste Systems
CWST
$5.81M
4
CCI icon
Crown Castle
CCI
$5.78M
5
NSC icon
Norfolk Southern
NSC
$5.27M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$337K 0.04%
+5,000
New +$337K
MMM icon
127
3M
MMM
$82.8B
$315K 0.04%
1,340
– –
NDSN icon
128
Nordson
NDSN
$12.6B
$311K 0.04%
2,125
– –
MA icon
129
Mastercard
MA
$538B
$310K 0.04%
2,050
– –
ULTA icon
130
Ulta Beauty
ULTA
$22.1B
$283K 0.04%
1,265
– –
AOS icon
131
A.O. Smith
AOS
$9.99B
$276K 0.04%
4,500
– –
CCK icon
132
Crown Holdings
CCK
$11.6B
$276K 0.04%
4,900
-700
-13% -$39.4K
UTI icon
133
Universal Technical Institute
UTI
$1.45B
$259K 0.03%
108,000
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$364B
$218K 0.03%
1,400
– –
GLD icon
135
SPDR Gold Trust
GLD
$107B
$216K 0.03%
1,750
– –
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.03%
800
– –
PHII
137
DELISTED
PHI, Inc.
PHII
$175K 0.02%
14,950
– –
PHIIK
138
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$161K 0.02%
13,920
-3,980
-22% -$46K
SLB icon
139
Schlumberger
SLB
$55B
$154K 0.02%
2,290
– –
SNES icon
140
SenesTech
SNES
$25.8M
$151K 0.02%
210,017
+122,534
+140% +$88.1K
JOB icon
141
GEE Group
JOB
$21.5M
$120K 0.02%
43,100
-125,000
-74% -$348K
APC
142
DELISTED
Anadarko Petroleum
APC
$118K 0.02%
2,200
– –
TGT icon
143
Target
TGT
$43.6B
$85K 0.01%
1,300
-200
-13% -$13.1K
CMI icon
144
Cummins
CMI
$54.9B
$57K 0.01%
325
-200
-38% -$35.1K
POOL icon
145
Pool Corp
POOL
$11.6B
$54K 0.01%
414
– –
IBM icon
146
IBM
IBM
$227B
$15K ﹤0.01%
100
– –
PNK
147
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K ﹤0.01%
200
– –
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13.6B
$3K ﹤0.01%
85
– –
PAY
149
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
150
– –
ADEA icon
150
Adeia
ADEA
$1.64B
– –
-122,000
Closed -$3.09M
4 5
6
7 8