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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.07%
20,000
-7,700
177
$597K 0.06%
2,900
178
$591K 0.06%
2,537
-126
179
$571K 0.06%
+10,400
180
$569K 0.06%
47,200
-10,100
181
$568K 0.06%
8,700
182
$558K 0.06%
17,500
-300
183
$556K 0.06%
10,500
184
$555K 0.06%
+88,500
185
$554K 0.06%
15,400
186
$551K 0.06%
10,650
187
$487K 0.05%
+3,000
188
$451K 0.05%
+1,791
189
$450K 0.05%
27,700
-52,300
190
$446K 0.05%
63,550
-47,250
191
$425K 0.05%
12,800
-9,200
192
$421K 0.05%
10,000
-6,600
193
$421K 0.05%
20,000
-84,900
194
$368K 0.04%
45,950
-1,700
195
$343K 0.04%
2,207
-26
196
$331K 0.04%
+6,353
197
$314K 0.03%
+33,244
198
$308K 0.03%
12,300
-7,800
199
$295K 0.03%
3,775
-300
200
$271K 0.03%
45,700
-66,670
6 7
8
9 10