SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
2,350
202
$199K 0.02%
1,600
+200
203
$192K 0.02%
26,320
-172,143
204
$176K 0.02%
+75,000
205
$157K 0.02%
3,100
-72,000
206
$149K 0.02%
4,500
-4,600
207
$148K 0.02%
1,400
+200
208
$146K 0.01%
5,100
-25,700
209
$124K 0.01%
21,109
+2,884
210
$109K 0.01%
1,100
211
$106K 0.01%
11,196
212
$96K 0.01%
155
213
$82K 0.01%
1,000
+300
214
$78K 0.01%
5,874
-40,326
215
$74K 0.01%
800
216
$73K 0.01%
1,200
217
$59K 0.01%
515
218
$47K ﹤0.01%
900
219
$47K ﹤0.01%
800
-250
220
$29K ﹤0.01%
414
221
$11K ﹤0.01%
300
-24,800
222
$6K ﹤0.01%
50
223
$5K ﹤0.01%
600
224
– –
-700
225
– –
-15,500
7 8
9
10 11