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
$625M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.13M
3
+$2.8M
4
WY icon
Weyerhaeuser
WY
+$2.3M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.7M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$5.56M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.66M
5
R icon
Ryder
R
+$3.55M

Sector Composition

1 Industrials 29.35%
2 Consumer Discretionary 18.22%
3 Real Estate 14.46%
4 Technology 14.42%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 8.67%
626,750
-27,700
2
$52.6M 8.41%
661,375
-82,000
3
$38.1M 6.09%
1,397,460
-86,000
4
$25.8M 4.12%
820,200
-3,800
5
$20M 3.19%
195,050
-54,300
6
$15M 2.39%
419,750
-31,000
7
$13.5M 2.16%
346,850
-81,700
8
$13.3M 2.13%
159,850
-95,450
9
$12.6M 2.02%
266,200
-56,600
10
$11.8M 1.88%
1,373,100
+37,350
11
$11.1M 1.77%
743,500
-54,413
12
$10.3M 1.65%
212,400
+57,550
13
$10.1M 1.62%
544,500
+4,700
14
$9.49M 1.52%
1,416,650
+466,950
15
$9.46M 1.51%
123,700
+1,200
16
$8.75M 1.4%
135,025
-54,800
17
$8.62M 1.38%
393,500
+26,900
18
$8.12M 1.3%
137,050
-3,300
19
$8.04M 1.28%
837,900
-43,600
20
$7.78M 1.24%
461,150
+27,650
21
$6.93M 1.11%
373,200
+55,500
22
$6.49M 1.04%
243,650
-32,250
23
$6.41M 1.02%
106,980
-22,670
24
$5.92M 0.95%
490,300
-36,600
25
$5.91M 0.94%
431,913
+76,813
1
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