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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.7%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
500
202
$5K ﹤0.01%
50
203
$3K ﹤0.01%
48
-3,600
204
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-1,000
205
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-6,163
206
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-8,100
207
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-2,800
208
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209
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-30,285
210
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-6,500
211
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212
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-47
213
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-31,253
214
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-100,500
215
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-116,978
216
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-9,687
217
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-20,000
218
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-8,800
219
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220
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221
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222
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-10,300
223
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-11,000
224
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-42,300
225
– –
-115,000
6 7 8
9
10