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SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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 +$3.55M
2 +$2.82M
3 +$2.82M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.23M

Top Sells

1 +$7.21M
2 +$6.34M
3 +$5.08M
4
RENT
RENTRAK CORP
RENT
+$3.39M
5
LECO icon
Lincoln Electric
LECO
+$3.27M

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
201
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202
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-63,900
204
-71,350
205
-7,174
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-30,500
207
-7,700
208
-57,400
209
-32,500
210
-70,113
211
-76,500
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-10,900
214
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-31,300
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220
-94,500
221
$0 ﹤0.01%
+40