SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.5M
3
+$3.21M
4
CSX icon
CSX Corp
CSX
+$2.05M
5
IRDM icon
Iridium Communications
IRDM
+$1.53M

Top Sells

1
+$7.95M
2
+$5.41M
3
+$4.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.12M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.92M

Sector Composition

1 Industrials 28.65%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.28%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.03%
750
127
$168K 0.02%
2,345
-100
128
$158K 0.02%
600
129
$142K 0.02%
3,417
130
$140K 0.02%
450
131
$103K 0.02%
1,300
-6,850
132
$95.6K 0.01%
3,000
-8,050
133
$85.5K 0.01%
600
134
$80.3K 0.01%
400
135
$79.9K 0.01%
10,200
-18,127
136
$52K 0.01%
150
137
$47.5K 0.01%
100
138
$44.1K 0.01%
90
139
$42.7K 0.01%
500
140
$40.7K 0.01%
550
141
$10.9K ﹤0.01%
120
142
$3.48K ﹤0.01%
25
143
$3.04K ﹤0.01%
44
144
– –
-2,300
145
– –
-21,700
146
– –
-2,750
147
– –
-84,950
148
– –
-13,504
149
– –
-500
150
– –
-71,700
3 4 5
6
7