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
$744M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.4M
3
+$3.13M
4
ORBC
ORBCOMM, Inc.
ORBC
+$2.19M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.97M

Top Sells

1
+$9.62M
2
+$5.93M
3
+$5.46M
4
UHAL icon
U-Haul Holding Co
UHAL
+$5.16M
5
AMT icon
American Tower
AMT
+$4.13M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 16.45%
3 Technology 14.02%
4 Real Estate 12.45%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 9.42%
791,950
-36,150
2
$52.7M 7.09%
668,450
-18,075
3
$36.4M 4.89%
1,319,060
-23,600
4
$34.3M 4.61%
448,800
-47,450
5
$24.6M 3.3%
818,050
-39,700
6
$23.4M 3.15%
266,350
-46,950
7
$18.6M 2.51%
474,000
-131,250
8
$17.6M 2.36%
397,600
-17,650
9
$15M 2.01%
459,400
-59,800
10
$14.2M 1.9%
521,425
+3,675
11
$14.1M 1.9%
190,975
-12,450
12
$12.2M 1.64%
232,300
-56,600
13
$11.4M 1.53%
952,100
-6,625
14
$9.69M 1.3%
139,050
-8,250
15
$9.28M 1.25%
283,600
-31,700
16
$9.09M 1.22%
410,004
-162,496
17
$8.89M 1.2%
944,650
-70,350
18
$8.87M 1.19%
145,450
-11,250
19
$8.77M 1.18%
977,700
-188,400
20
$7.92M 1.07%
+170,869
21
$7.6M 1.02%
314,550
-14,700
22
$7.19M 0.97%
127,500
-4,900
23
$6.97M 0.94%
131,050
+4,050
24
$6.78M 0.91%
152,850
-9,500
25
$6.38M 0.86%
1,319,017
-17,393
1
2 3 4 5