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
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Real Estate 14.46%
4 Technology 14.42%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.05%
2,850
-8,100
152
$308K 0.05%
86,492
+52,391
153
$294K 0.05%
4,300
-8,922
154
$292K 0.05%
7,500
-26,450
155
$288K 0.05%
5,800
-2,200
156
$283K 0.05%
14,950
157
$282K 0.05%
+20,000
158
$267K 0.04%
2,125
159
$236K 0.04%
7,770
-5,680
160
$228K 0.04%
+19,350
161
$223K 0.04%
1,603
162
$215K 0.03%
3,200
-2,500
163
$209K 0.03%
22,597
-7,403
164
$206K 0.03%
52,500
165
$194K 0.03%
2,050
166
$185K 0.03%
900
167
$166K 0.03%
+13,406
168
$153K 0.02%
1,400
169
$152K 0.02%
9,450
-13,700
170
$135K 0.02%
2,000
-6,950
171
$127K 0.02%
2,475
-5,200
172
$123K 0.02%
1,500
173
$106K 0.02%
2,275
174
$100K 0.02%
900
-700
175
$87K 0.01%
+37,037
5 6
7
8 9