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
$609M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.62M
3
+$1.67M
4
PLAB icon
Photronics
PLAB
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Top Sells

1
+$4.93M
2
+$4.39M
3
+$3.94M
4
HI icon
Hillenbrand
HI
+$3.2M
5
NVEE
NV5 Global
NVEE
+$3.13M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 10.46%
3 Technology 10.46%
4 Real Estate 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.02%
600
127
$125K 0.02%
1,925
-1,850
128
$104K 0.02%
700
129
$102K 0.02%
500
130
$75K 0.01%
6,400
-24,950
131
$67K 0.01%
500
132
$55K 0.01%
200
133
$55K 0.01%
598
134
$49K 0.01%
+1,500
135
$38K 0.01%
500
136
$36K 0.01%
100
137
$36K 0.01%
90
138
$18K ﹤0.01%
550
139
$16K ﹤0.01%
1,000
-15,500
140
$15K ﹤0.01%
248
141
$6K ﹤0.01%
50
142
$2K ﹤0.01%
44
143
– –
-19,095
144
– –
-33,600
145
– –
-16,600
146
– –
-9,600
147
– –
-44,100
148
– –
-20,000
149
– –
-7,050
150
– –
-130,300
3 4 5
6
7