SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Return 8.85%
This Quarter Return
+3.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$760M
AUM Growth
+$1.28M
Cap. Flow
-$25.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$10.3M
2
COHR
Coherent Inc
COHR
$7.01M
3
WBA
Walgreens Boots Alliance
WBA
$5.21M
4
CCK icon
Crown Holdings
CCK
$4.7M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$3.54M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$7.8M
2
SIG icon
Signet Jewelers
SIG
$5.11M
3
CCOI icon
Cogent Communications
CCOI
$5.04M
4
KW icon
Kennedy-Wilson Holdings
KW
$4.6M
5
CWST icon
Casella Waste Systems
CWST
$4.39M

Sector Composition

1 Industrials 26.27%
2 Consumer Discretionary 13.1%
3 Technology 13.05%
4 Real Estate 12.26%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TISI icon
126
Team
TISI
$86.4M
$316K 0.04%
1,370
-4,095
-75% -$945K
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
$315K 0.04%
12,000
– –
MCD icon
128
McDonald's
MCD
$224B
$313K 0.04%
2,000
– –
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K 0.04%
11,920
-619
-5% -$16K
CLH icon
130
Clean Harbors
CLH
$12.7B
$301K 0.04%
5,418
– –
CORE
131
DELISTED
Core Mark Holding Co., Inc.
CORE
$284K 0.04%
12,500
+11,300
+942% +$257K
NDSN icon
132
Nordson
NDSN
$12.6B
$273K 0.04%
2,125
– –
ULTA icon
133
Ulta Beauty
ULTA
$23.1B
$272K 0.04%
1,165
-100
-8% -$23.3K
MMM icon
134
3M
MMM
$82.7B
$264K 0.03%
1,603
– –
EVOP
135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$261K 0.03%
+12,700
New +$261K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$240K 0.03%
1,400
– –
SPOT icon
137
Spotify
SPOT
$146B
$232K 0.03%
+1,380
New +$232K
PPG icon
138
PPG Industries
PPG
$24.8B
$187K 0.02%
1,800
-9,700
-84% -$1.01M
NWL icon
139
Newell Brands
NWL
$2.68B
$186K 0.02%
7,195
-3,400
-32% -$87.9K
TSRO
140
DELISTED
TESARO, Inc.
TSRO
$182K 0.02%
+4,100
New +$182K
APC
141
DELISTED
Anadarko Petroleum
APC
$161K 0.02%
2,200
– –
GLD icon
142
SPDR Gold Trust
GLD
$112B
$157K 0.02%
1,325
-425
-24% -$50.4K
SLB icon
143
Schlumberger
SLB
$53.4B
$153K 0.02%
2,290
– –
UTI icon
144
Universal Technical Institute
UTI
$1.47B
$151K 0.02%
47,885
-60,115
-56% -$190K
PHII
145
DELISTED
PHI, Inc.
PHII
$151K 0.02%
14,350
-600
-4% -$6.31K
TJX icon
146
TJX Companies
TJX
$155B
$143K 0.02%
3,000
-10,400
-78% -$496K
PHIIK
147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$142K 0.02%
13,920
– –
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
$140K 0.02%
3,600
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.8B
$131K 0.02%
800
-2,700
-77% -$442K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
$109K 0.01%
400
-400
-50% -$109K
4 5
6
7 8