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
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

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
– –
-7,174
195
– –
-30,500
196
– –
-7,700
197
– –
-57,400
198
– –
-20,250
199
– –
-94,486
200
– –
-16,150
5 6 7
8
9