SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Return 8.85%
This Quarter Return
+10.03%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$726M
AUM Growth
+$68.5M
Cap. Flow
+$9.71M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
$6.64M
2
HZN
Horizon Global Corporation
HZN
$3.67M
3
CNR
Cornerstone Building Brands, Inc.
CNR
$2.83M
4
BLK icon
Blackrock
BLK
$2.71M
5
OSK icon
Oshkosh
OSK
$2.58M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.29M
2
LBY
Libbey, Inc.
LBY
$3.93M
3
SRCL
Stericycle Inc
SRCL
$3.83M
4
LOCK
LifeLock, Inc.
LOCK
$2.95M
5
WIFI
Boingo Wireless, Inc.
WIFI
$2.51M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 12.77%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$35K ﹤0.01%
209
-42
-17% -$7.03K
ESCA icon
177
Escalade
ESCA
$178M
$18K ﹤0.01%
1,374
-27,578
-95% -$361K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$13.7B
$9K ﹤0.01%
255
– –
PH icon
179
Parker-Hannifin
PH
$96.1B
$8K ﹤0.01%
50
– –
PNK
180
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
200
-100
-33% -$2K
FARO
181
DELISTED
Faro Technologies
FARO
– –
-100
Closed -$4K
GDX icon
182
VanEck Gold Miners ETF
GDX
$19.9B
– –
-9,450
Closed -$198K
GMS
183
DELISTED
GMS Inc
GMS
– –
-36,565
Closed -$1.07M
PBPB icon
184
Potbelly
PBPB
$383M
– –
-38,500
Closed -$497K
SYK icon
185
Stryker
SYK
$150B
– –
-700
Closed -$84K
TSQ icon
186
Townsquare Media
TSQ
$118M
– –
-69,734
Closed -$726K
UPBD icon
187
Upbound Group
UPBD
$1.47B
– –
-700
Closed -$8K
ZBH icon
188
Zimmer Biomet
ZBH
$20.9B
– –
-4,944
Closed -$495K
SRCL
189
DELISTED
Stericycle Inc
SRCL
– –
-49,750
Closed -$3.83M
LL
190
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,450
Closed -$495K
SP
191
DELISTED
SP Plus Corporation
SP
– –
-2,900
Closed -$82K
APEX
192
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,115
Closed -$351K
HTZ
193
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-5,237
Closed -$98K
LBY
194
DELISTED
Libbey, Inc.
LBY
– –
-201,933
Closed -$3.93M
STB
195
DELISTED
Student Transportation Inc
STB
– –
-43,000
Closed -$240K
MPG
196
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-6,950
Closed -$160K
PLKI
197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-70,950
Closed -$4.29M
IRG
198
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-295,900
Closed -$160K
HAR
199
DELISTED
Harman International Industries
HAR
– –
-2,500
Closed -$278K
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
– –
-123,100
Closed -$2.95M
5 6 7
8
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