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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.03%
63,900
-126,524
202
$251K 0.03%
10,494
-9,500
203
$210K 0.02%
2,250
-100
204
$209K 0.02%
3,784
-8,400
205
$207K 0.02%
1,603
206
$206K 0.02%
+9,900
207
$202K 0.02%
2,125
-300
208
$200K 0.02%
1,600
209
$192K 0.02%
25,700
-2,000
210
$180K 0.02%
2,800
211
$153K 0.02%
5,000
-100
212
$151K 0.02%
+8,150
213
$150K 0.02%
1,400
214
$134K 0.01%
20,909
-200
215
$122K 0.01%
1,500
+500
216
$114K 0.01%
155
217
$104K 0.01%
1,100
218
$90K 0.01%
11,196
219
$78K 0.01%
11,250
-68,950
220
$67K 0.01%
700
-100
221
$43K ﹤0.01%
787
-113
222
$35K ﹤0.01%
800
223
$34K ﹤0.01%
309
-206
224
$29K ﹤0.01%
414
225
$11K ﹤0.01%
300
6 7 8
9
10