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
$723M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.75M
3
+$2.87M
4
AWI icon
Armstrong World Industries
AWI
+$2.7M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.69M

Top Sells

1
+$4.95M
2
+$4.18M
3
+$3.98M
4
CWST icon
Casella Waste Systems
CWST
+$3.85M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.4M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 7.05%
508,600
-19,600
2
$50.4M 6.97%
462,650
-6,400
3
$47.3M 6.54%
1,312,860
-34,400
4
$35.5M 4.91%
157,650
-17,700
5
$30.5M 4.22%
873,400
+8,300
6
$22.3M 3.08%
1,356,600
-234,900
7
$19.1M 2.64%
475,400
+60,400
8
$18.4M 2.54%
269,250
+25,650
9
$13.9M 1.93%
114,450
-775
10
$13.7M 1.89%
718,550
+141,100
11
$12.9M 1.78%
469,350
+61,914
12
$12.6M 1.75%
95,525
-9,800
13
$11M 1.53%
301,750
-60,500
14
$11M 1.52%
311,450
-76,800
15
$10.9M 1.5%
335,000
+57,000
16
$10.4M 1.43%
113,900
-1,150
17
$10.3M 1.43%
110,250
-7,250
18
$9.9M 1.37%
534,751
+24,751
19
$9.58M 1.32%
88,160
-10,020
20
$9.37M 1.3%
148,100
+33,850
21
$9.23M 1.28%
447,055
-65,019
22
$8.74M 1.21%
162,600
-16,950
23
$8.32M 1.15%
457,500
-27,600
24
$7.69M 1.06%
329,850
-2,600
25
$6.77M 0.94%
196,500
-3,300
1
2 3 4 5