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
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.33M
3
+$3.08M
4
CCOI icon
Cogent Communications
CCOI
+$2.66M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.24M

Top Sells

1
+$6.13M
2
+$6.08M
3
+$3.72M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.04M
5
PSG
Performance Sports Group Ltd.
PSG
+$2.99M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 13.21%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 8.39%
568,750
-24,250
2
$50.3M 7.87%
515,575
-62,325
3
$41.3M 6.46%
1,460,660
-43,000
4
$28M 4.38%
881,000
-6,500
5
$17.5M 2.74%
1,697,200
+107,488
6
$16.6M 2.59%
146,200
-12,300
7
$16.3M 2.55%
168,100
-8,100
8
$14.2M 2.23%
386,350
+72,350
9
$12.8M 2.01%
116,050
+66,750
10
$11.8M 1.84%
363,400
+9,250
11
$11.3M 1.77%
502,100
-47,700
12
$10.5M 1.65%
236,300
-5,882
13
$10.1M 1.58%
611,100
+22,000
14
$9.69M 1.52%
117,200
-5,000
15
$8.9M 1.39%
875,100
-241,800
16
$7.88M 1.23%
118,400
-8,950
17
$7.72M 1.21%
447,700
+10,200
18
$7.7M 1.21%
421,700
-6,800
19
$7.05M 1.1%
336,050
-21,600
20
$6.95M 1.09%
176,500
-66,050
21
$6.53M 1.02%
351,700
-113,200
22
$6.52M 1.02%
78,300
-36,500
23
$6.46M 1.01%
524,200
-140,600
24
$6.36M 1%
96,450
-5,650
25
$6.06M 0.95%
99,180
+10,860
1
2 3 4 5