SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$969K 0.1%
99,550
-49,750
152
$965K 0.1%
+127,950
153
$911K 0.09%
20,850
-100
154
$903K 0.09%
17,550
155
$883K 0.09%
74,500
-15,000
156
$881K 0.09%
21,200
157
$866K 0.09%
27,700
+2,200
158
$858K 0.09%
29,600
-20,800
159
$852K 0.09%
112,370
-32,930
160
$850K 0.09%
81,200
+14,700
161
$818K 0.08%
25,600
162
$788K 0.08%
28,727
-6,173
163
$784K 0.08%
31,940
-113,452
164
$773K 0.08%
78,500
-5,200
165
$771K 0.08%
+87,074
166
$739K 0.08%
31,100
+24,394
167
$736K 0.07%
+40,196
168
$708K 0.07%
14,125
-175
169
$689K 0.07%
22,000
-51,200
170
$683K 0.07%
3,250
+25
171
$659K 0.07%
7,700
172
$644K 0.07%
+12,184
173
$630K 0.06%
2,663
174
$610K 0.06%
+15,000
175
$599K 0.06%
2,900
+300
5 6
7
8 9