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
$700M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$3.1M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.19M

Top Sells

1
+$16.4M
2
+$5.71M
3
+$4.25M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.02M
5
UNP icon
Union Pacific
UNP
+$3.8M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 17.93%
3 Technology 14.46%
4 Real Estate 13.84%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 8.3%
743,375
-48,575
2
$56.6M 8.08%
654,450
-14,000
3
$39M 5.58%
1,483,460
+164,400
4
$28M 4%
824,000
+5,950
5
$24.2M 3.45%
249,350
-17,000
6
$21.6M 3.09%
255,300
-193,500
7
$17.6M 2.51%
450,750
-23,250
8
$14.9M 2.12%
428,550
-92,875
9
$13.7M 1.96%
322,800
-74,800
10
$13.1M 1.87%
797,913
-154,187
11
$11.6M 1.65%
1,335,750
+358,050
12
$11.5M 1.64%
539,800
+80,400
13
$10.8M 1.54%
189,825
-1,150
14
$9.5M 1.36%
122,500
-16,550
15
$9.21M 1.32%
140,350
-5,100
16
$8.83M 1.26%
366,600
-43,404
17
$8.64M 1.23%
881,500
-63,150
18
$7.85M 1.12%
154,850
+23,200
19
$7.6M 1.09%
185,400
-98,200
20
$7.56M 1.08%
526,900
-89,900
21
$7.32M 1.05%
433,500
+123,500
22
$7.09M 1.01%
121,200
-6,300
23
$7.08M 1.01%
275,900
-38,650
24
$6.73M 0.96%
163,766
-7,103
25
$6.69M 0.96%
129,650
-1,400
1
2 3 4 5