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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.08%
89,495
+23,095
152
$536K 0.08%
61,500
-4,600
153
$518K 0.07%
35,700
+26,000
154
$512K 0.07%
10,800
155
$483K 0.07%
57,400
-133,700
156
$479K 0.07%
28,400
+4,500
157
$470K 0.07%
8,950
+250
158
$418K 0.06%
112,000
159
$417K 0.06%
30,500
-98,450
160
$412K 0.06%
7,821
-17,479
161
$406K 0.06%
8,000
-2,500
162
$360K 0.05%
5,700
-10,600
163
$348K 0.05%
7,675
-6,175
164
$338K 0.05%
17,200
-5,600
165
$321K 0.05%
7,800
166
$309K 0.04%
13,450
-2,100
167
$292K 0.04%
52,500
168
$290K 0.04%
10,900
-41,600
169
$279K 0.04%
16,150
-10,650
170
$266K 0.04%
+14,950
171
$255K 0.04%
30,000
-10,295
172
$251K 0.04%
7,700
-6,400
173
$251K 0.04%
2,125
174
$216K 0.03%
7,100
-4,600
175
$213K 0.03%
14,200
-5,427
5 6
7
8 9