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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.01%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 8.43%
864,275
-31,625
2
$73.5M 7.19%
990,400
+5,850
3
$45.5M 4.45%
441,675
-11,700
4
$39.3M 3.84%
1,692,740
-77,700
5
$29.8M 2.91%
820,650
+10,700
6
$27.7M 2.7%
314,050
-51,750
7
$23M 2.25%
863,600
-41,997
8
$21.2M 2.07%
234,650
-20,700
9
$19.4M 1.89%
215,250
-36,950
10
$16.4M 1.6%
245,050
+18,300
11
$16.2M 1.58%
557,250
+12,500
12
$14.6M 1.43%
1,600,400
+148,650
13
$14.1M 1.38%
922,900
+51,950
14
$13.5M 1.32%
502,700
+15,300
15
$12.9M 1.26%
181,800
-9,500
16
$12.8M 1.25%
273,650
-20,900
17
$12.8M 1.25%
1,244,070
+48,570
18
$12.7M 1.25%
221,100
-150
19
$11.8M 1.16%
342,850
+162,200
20
$11.4M 1.11%
215,250
+15,850
21
$11.2M 1.1%
304,950
-24,750
22
$10.9M 1.06%
206,300
+6,200
23
$9.73M 0.95%
49,700
-11,300
24
$9.53M 0.93%
211,200
+110,750
25
$9.5M 0.93%
621,294
-18,057
1
2 3 4 5