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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$3.58M
4
FMC icon
FMC
FMC
+$3.34M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.3M

Top Sells

1
+$5.84M
2
+$4.98M
3
+$4.65M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.69M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.55%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 9.28%
843,975
-20,300
2
$75.1M 7.62%
932,700
-57,700
3
$48.3M 4.9%
432,875
-8,800
4
$36.8M 3.73%
1,460,700
-232,040
5
$26.6M 2.7%
833,550
+12,900
6
$26.1M 2.64%
289,650
-24,400
7
$24.5M 2.49%
934,456
+70,856
8
$18.4M 1.86%
212,150
-22,500
9
$15.9M 1.61%
606,250
+49,000
10
$15.2M 1.54%
260,200
+15,150
11
$15.2M 1.54%
162,050
-53,200
12
$14.7M 1.49%
436,250
+93,400
13
$14.5M 1.47%
209,077
+167,327
14
$13.2M 1.34%
1,238,820
-5,250
15
$13.1M 1.33%
1,466,950
-133,450
16
$12M 1.22%
501,100
-1,600
17
$11.6M 1.17%
191,750
-29,350
18
$11.1M 1.13%
172,200
-9,600
19
$10.9M 1.11%
204,300
-2,000
20
$10.8M 1.1%
227,850
+12,600
21
$10.1M 1.02%
226,050
-47,600
22
$9.72M 0.99%
332,050
-6,050
23
$9.32M 0.95%
239,050
+27,850
24
$9.12M 0.93%
986,000
+63,100
25
$8.94M 0.91%
554,684
-66,610
1
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