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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$736K 0.07%
9,200
-16,100
177
$735K 0.07%
+46,500
178
$714K 0.07%
13,200
-82
179
$711K 0.07%
50,300
180
$709K 0.07%
125,000
-86,421
181
$708K 0.07%
14,700
-21,350
182
$669K 0.07%
11,500
-45,300
183
$668K 0.07%
10,000
-8,000
184
$614K 0.06%
31,400
-1,075
185
$602K 0.06%
7,700
-1,200
186
$592K 0.06%
5,875
-200
187
$591K 0.06%
39,250
+8,750
188
$576K 0.06%
10,000
-6,600
189
$554K 0.05%
59,289
-8,600
190
$546K 0.05%
8,500
-9,550
191
$520K 0.05%
28,500
-11,322
192
$507K 0.05%
+45,950
193
$507K 0.05%
12,825
-750
194
$478K 0.05%
8,600
+6,900
195
$470K 0.05%
19,800
196
$457K 0.04%
4,175
-200
197
$441K 0.04%
+152,514
198
$435K 0.04%
+52,600
199
$429K 0.04%
+17,353
200
$420K 0.04%
40,000
-50,700
6 7
8
9 10