SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.82M
3
+$2.82M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.23M

Top Sells

1
+$7.21M
2
+$6.34M
3
+$5.08M
4
RENT
RENTRAK CORP
RENT
+$3.39M
5
LECO icon
Lincoln Electric
LECO
+$3.27M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Technology 14.84%
4 Real Estate 14.46%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.01%
700
177
$72K 0.01%
3,000
178
$53K 0.01%
515
179
$46K 0.01%
2,200
180
$41K 0.01%
12,081
-7,536
181
$39K 0.01%
787
182
$36K 0.01%
251
183
$36K 0.01%
414
184
$17K ﹤0.01%
+3,137
185
$13K ﹤0.01%
400
186
$11K ﹤0.01%
700
-13,500
187
$11K ﹤0.01%
300
188
$8K ﹤0.01%
500
189
$6K ﹤0.01%
50
190
$3K ﹤0.01%
48
191
– –
-6,200
192
– –
-6,600
193
– –
-16,350
194
– –
-3,040
195
– –
-44,050
196
– –
-17,200
197
– –
-76,500
198
– –
-132,600
199
– –
-7,174
200
– –
-30,500
5 6 7
8
9