SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.07M
3
+$3M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.73M
5
WAB icon
Wabtec
WAB
+$2.69M

Top Sells

1
+$7.43M
2
+$6.68M
3
+$2.8M
4
OSK icon
Oshkosh
OSK
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.21M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.46%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.02%
850
127
$129K 0.02%
650
128
$128K 0.02%
3,100
-1,700
129
$117K 0.01%
+10,000
130
$96K 0.01%
598
131
$76K 0.01%
+10,000
132
$72K 0.01%
550
133
$61K 0.01%
200
134
$38K ﹤0.01%
1,630
135
$28K ﹤0.01%
+2,500
136
$28K ﹤0.01%
90
137
$9K ﹤0.01%
200
-23,000
138
$7K ﹤0.01%
248
139
$6K ﹤0.01%
50
140
$6K ﹤0.01%
25
141
$4K ﹤0.01%
100
142
– –
-25,200
143
– –
-27,500
144
– –
-3,410
145
$0 ﹤0.01%
29
146
– –
-3,650
2 3 4 5
6