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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.1%
25,500
-100
152
$940K 0.1%
139,281
-150,200
153
$934K 0.1%
48,700
154
$892K 0.1%
27,400
-2,200
155
$884K 0.09%
20,850
156
$867K 0.09%
17,050
-500
157
$851K 0.09%
55,100
-19,400
158
$817K 0.09%
9,950
+3,650
159
$812K 0.09%
21,050
-150
160
$811K 0.09%
118,200
-65,300
161
$775K 0.08%
27,900
-12,900
162
$764K 0.08%
5,400
-5,100
163
$749K 0.08%
25,600
164
$733K 0.08%
95,900
-3,650
165
$724K 0.08%
+20,000
166
$722K 0.08%
14,088
-37
167
$708K 0.08%
25,400
-5,700
168
$692K 0.07%
+20,000
169
$684K 0.07%
7,700
170
$662K 0.07%
5,000
-4,000
171
$658K 0.07%
+3,150
172
$650K 0.07%
71,400
-7,100
173
$641K 0.07%
22,627
-6,100
174
$640K 0.07%
3,200
-50
175
$610K 0.07%
7,350
-50
5 6
7
8 9