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
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.06%
27,500
-103,250
177
$567K 0.06%
10,500
178
$565K 0.06%
7,400
-150
179
$563K 0.06%
10,650
180
$557K 0.06%
8,700
-25,450
181
$550K 0.06%
+40,700
182
$546K 0.06%
17,800
+10,500
183
$538K 0.05%
6,300
-200
184
$509K 0.05%
80,200
-39,900
185
$506K 0.05%
15,400
186
$505K 0.05%
20,100
187
$480K 0.05%
57,300
-9,900
188
$477K 0.05%
19,994
189
$443K 0.05%
+14,582
190
$392K 0.04%
+22,500
191
$385K 0.04%
+25,000
192
$369K 0.04%
47,650
-100
193
$368K 0.04%
+150,000
194
$343K 0.03%
2,233
-523
195
$337K 0.03%
4,075
-100
196
$328K 0.03%
53,200
197
$236K 0.02%
2,425
-150
198
$236K 0.02%
27,700
-11,150
199
$221K 0.02%
1,603
200
$216K 0.02%
2,800
-200
6 7
8
9 10