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
$682M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.47M
3
+$1.72M
4
PLAB icon
Photronics
PLAB
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$7.53M
2
+$3.16M
3
+$2.82M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M
5
HLMN icon
Hillman Solutions
HLMN
+$2.49M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.42%
4 Real Estate 9.26%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.03%
+7,050
127
$206K 0.03%
19,095
-25,582
128
$203K 0.03%
790
129
$187K 0.03%
4,700
-200
130
$166K 0.02%
750
131
$155K 0.02%
+8,400
132
$126K 0.02%
1,600
-1,700
133
$121K 0.02%
600
-50
134
$112K 0.02%
500
135
$99K 0.01%
700
136
$77K 0.01%
500
137
$65K 0.01%
598
138
$63K 0.01%
240
139
$55K 0.01%
200
140
$38K 0.01%
100
-100
141
$36K 0.01%
500
142
$35K 0.01%
90
143
$22K ﹤0.01%
550
144
$15K ﹤0.01%
248
145
$6K ﹤0.01%
50
146
$2K ﹤0.01%
44
147
– –
-830
148
– –
-8,218
149
– –
-281,800
150
– –
-9,550
3 4 5
6
7