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
$931M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$3.02M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.38M
5
GATX icon
GATX Corp
GATX
+$2.17M

Top Sells

1
+$6.41M
2
+$3.34M
3
+$2.82M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$2.33M
5
TTSH icon
Tile Shop Holdings
TTSH
+$2.25M

Sector Composition

1 Industrials 33.14%
2 Consumer Discretionary 16.76%
3 Technology 13.35%
4 Real Estate 11.99%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 8.48%
828,100
-13,750
2
$55.1M 5.92%
686,525
-16,800
3
$43.4M 4.66%
496,250
-13,200
4
$42.1M 4.52%
1,342,660
-64,200
5
$29.2M 3.14%
313,300
+800
6
$28.6M 3.07%
857,750
-26,500
7
$22.1M 2.37%
415,250
+40,800
8
$21.5M 2.3%
519,200
-155,000
9
$19.8M 2.13%
605,250
-44,750
10
$17.8M 1.91%
203,425
-32,225
11
$17.6M 1.89%
288,900
-18,300
12
$17.5M 1.88%
517,750
+27,750
13
$14.1M 1.51%
572,500
-10,550
14
$13.6M 1.46%
958,725
-158,875
15
$12.7M 1.36%
1,166,100
+103,950
16
$11.9M 1.27%
1,015,000
-45,900
17
$10.5M 1.13%
156,700
-17,600
18
$9.89M 1.06%
147,300
-600
19
$9.62M 1.03%
159,850
+1,100
20
$9.34M 1%
315,300
+36,000
21
$9.34M 1%
230,200
-2,700
22
$8.95M 0.96%
300,800
-34,100
23
$8.69M 0.93%
329,250
-3,000
24
$8.56M 0.92%
162,350
-10,100
25
$8.46M 0.91%
48,400
-19,125
1
2 3 4 5