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
$985M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.77M
3
+$4.76M
4
RENT
RENTRAK CORP
RENT
+$3.82M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.38M

Top Sells

1
+$8.22M
2
+$7.68M
3
+$3.73M
4
WMB icon
Williams Companies
WMB
+$3.65M
5
ON icon
ON Semiconductor
ON
+$3.61M

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 17.5%
3 Technology 13.4%
4 Real Estate 11.96%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 9.25%
841,850
+1,650
2
$58.1M 5.89%
703,325
-6,750
3
$52.4M 5.32%
509,450
+1,250
4
$43.8M 4.44%
1,406,860
+13,940
5
$33.2M 3.37%
884,250
+8,300
6
$29.4M 2.99%
312,500
+50,650
7
$26.9M 2.73%
674,200
-192,550
8
$22.4M 2.27%
235,650
-26,925
9
$21.7M 2.2%
374,450
+16,150
10
$21.5M 2.18%
650,000
+21,780
11
$20.1M 2.04%
307,200
+5,700
12
$17.3M 1.76%
490,000
+71,200
13
$15.2M 1.55%
583,050
+96,200
14
$13.5M 1.37%
1,117,600
-171,248
15
$12.8M 1.3%
1,060,900
-298,050
16
$11.7M 1.19%
1,062,150
+3,000
17
$10.8M 1.1%
67,525
+29,775
18
$10.5M 1.06%
174,300
-3,600
19
$10.2M 1.04%
158,750
-57,900
20
$10.1M 1.03%
232,900
-4,500
21
$9.91M 1.01%
172,450
-7,800
22
$9.67M 0.98%
147,900
23
$9.18M 0.93%
111,700
+2,750
24
$8.98M 0.91%
279,300
+1,100
25
$8.49M 0.86%
332,250
-600
1
2 3 4 5