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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.12%
14,400
152
$1.15M 0.11%
11,750
-10,450
153
$1.13M 0.11%
10,500
-19,250
154
$1.12M 0.11%
+106,300
155
$1.12M 0.11%
38,038
156
$1.08M 0.11%
169,500
+17,250
157
$1.05M 0.1%
39,500
+5,400
158
$1.05M 0.1%
+178
159
$1.04M 0.1%
+33,197
160
$1.04M 0.1%
64,450
+1,221
161
$1M 0.1%
31,000
+12,250
162
$978K 0.1%
31,800
+3,000
163
$954K 0.09%
37,900
-16,150
164
$935K 0.09%
4,166
165
$901K 0.09%
61,847
+19,900
166
$876K 0.09%
96,400
-20,400
167
$818K 0.08%
7,100
+3,460
168
$816K 0.08%
+32,200
169
$811K 0.08%
49,252
170
$801K 0.08%
+31,800
171
$788K 0.08%
+5,450
172
$778K 0.08%
9,850
-2,800
173
$759K 0.07%
42,000
-5,500
174
$756K 0.07%
171,826
+32,376
175
$740K 0.07%
85,700
-300
5 6
7
8 9