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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.05%
4,300
152
$274K 0.04%
14,950
153
$258K 0.04%
+43,000
154
$251K 0.04%
+14,800
155
$242K 0.04%
4,596
-1,500
156
$236K 0.04%
1,603
157
$231K 0.04%
2,000
158
$209K 0.03%
2,050
159
$195K 0.03%
900
160
$185K 0.03%
3,570
-1,500
161
$180K 0.03%
2,290
162
$166K 0.03%
1,400
163
$147K 0.02%
23,000
-25,350
164
$144K 0.02%
2,275
165
$125K 0.02%
2,375
166
$112K 0.02%
900
167
$103K 0.02%
1,500
168
$100K 0.02%
37,037
169
$81K 0.01%
700
170
$74K 0.01%
2,900
171
$70K 0.01%
550
-50
172
$65K 0.01%
515
173
$52K 0.01%
2,200
174
$39K 0.01%
414
175
$38K 0.01%
787
5 6
7
8 9