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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
1,603
177
$200K 0.03%
2,050
178
$183K 0.03%
900
179
$180K 0.03%
1,600
180
$171K 0.02%
6,600
181
$164K 0.02%
7,174
-107,176
182
$163K 0.02%
6,200
-2,800
183
$161K 0.02%
+34,101
184
$157K 0.02%
1,400
185
$139K 0.02%
3,040
-23,375
186
$139K 0.02%
600
-1,200
187
$111K 0.02%
2,275
-1,200
188
$109K 0.02%
1,500
189
$85K 0.01%
19,617
-1,292
190
$72K 0.01%
3,000
-600
191
$65K 0.01%
700
192
$51K 0.01%
7,400
193
$51K 0.01%
515
194
$42K 0.01%
787
195
$40K 0.01%
2,200
196
$33K ﹤0.01%
251
-858
197
$33K ﹤0.01%
414
198
$31K ﹤0.01%
1,500
-28,400
199
$14K ﹤0.01%
400
-3,700
200
$9K ﹤0.01%
300
6 7
8
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