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
$612M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.11M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$3.42M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.09M
5
TTSH icon
Tile Shop Holdings
TTSH
+$3.07M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 13.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.83%
593,000
-33,750
2
$50.4M 8.24%
577,900
-83,475
3
$35.9M 5.87%
1,503,660
+106,200
4
$25.1M 4.1%
887,500
+67,300
5
$18M 2.94%
158,500
-36,550
6
$15M 2.45%
176,200
+16,350
7
$13.3M 2.17%
354,150
-65,600
8
$12.6M 2.06%
314,000
-32,850
9
$12.5M 2.04%
1,589,712
+173,062
10
$11.7M 1.91%
589,100
-154,400
11
$10.6M 1.74%
242,182
-24,018
12
$10.4M 1.7%
549,800
+156,300
13
$9.71M 1.59%
1,116,900
-256,200
14
$9.06M 1.48%
122,200
-1,500
15
$8.84M 1.44%
242,550
+30,150
16
$8.03M 1.31%
114,800
+44,650
17
$7.95M 1.3%
357,650
-15,550
18
$7.85M 1.28%
127,350
-9,700
19
$7.82M 1.28%
437,500
-23,650
20
$7.31M 1.2%
460,300
-84,200
21
$6.24M 1.02%
102,100
-32,925
22
$6.16M 1.01%
690,850
+31,700
23
$6.13M 1%
225,750
-17,900
24
$6M 0.98%
428,500
-3,413
25
$5.86M 0.96%
664,800
-173,100
1
2 3 4 5