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
$977M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.26M
3
+$6.39M
4
GATX icon
GATX Corp
GATX
+$5.64M
5
DXPE icon
DXP Enterprises
DXPE
+$4.21M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$7.31M
4
V icon
Visa
V
+$3.7M
5
DNR
Denbury Resources, Inc.
DNR
+$3.47M

Sector Composition

1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.24%
840,200
-3,775
2
$55.9M 5.72%
710,075
-222,625
3
$55.7M 5.7%
508,200
+75,325
4
$38.4M 3.93%
1,392,920
-67,780
5
$30.6M 3.13%
875,950
+42,400
6
$27.3M 2.79%
866,750
-67,706
7
$25.9M 2.65%
261,850
+99,800
8
$24.4M 2.49%
262,575
-27,075
9
$20.8M 2.13%
301,500
+92,423
10
$20.6M 2.11%
358,300
+98,100
11
$17.9M 1.83%
628,220
+21,970
12
$14.8M 1.52%
418,800
-17,450
13
$13.8M 1.41%
1,358,950
-108,000
14
$13.2M 1.35%
216,650
-11,200
15
$12.8M 1.31%
1,059,150
-179,670
16
$12.3M 1.26%
486,850
-14,250
17
$11.4M 1.17%
1,288,848
+302,848
18
$11.1M 1.13%
177,900
-13,850
19
$10.2M 1.04%
237,400
-1,650
20
$9.9M 1.01%
332,850
+800
21
$9.7M 0.99%
147,900
-56,400
22
$9.45M 0.97%
180,250
-45,800
23
$9.27M 0.95%
508,552
-46,132
24
$8.87M 0.91%
108,950
-300
25
$8.65M 0.89%
220,000
+47,800
1
2 3 4 5