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
$752M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.25M
3
+$5.29M
4
C icon
Citigroup
C
+$5.14M
5
CMCO icon
Columbus McKinnon
CMCO
+$3.49M

Top Sells

1
+$7.06M
2
+$6.41M
3
+$3.54M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.21M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.79M

Sector Composition

1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 7.59%
492,400
+29,750
2
$50.5M 6.71%
504,950
-3,650
3
$50M 6.65%
1,297,800
-15,060
4
$37.8M 5.03%
160,750
+3,100
5
$33.6M 4.47%
833,200
-40,200
6
$21.3M 2.84%
297,300
+28,050
7
$19.3M 2.57%
141,225
+45,700
8
$19.1M 2.54%
1,015,495
-341,105
9
$16.2M 2.15%
331,000
-144,400
10
$14.9M 1.98%
112,375
-2,075
11
$12.9M 1.72%
696,184
-22,366
12
$12.2M 1.62%
421,000
-48,350
13
$11.4M 1.52%
108,600
-1,650
14
$11.1M 1.48%
236,300
-75,150
15
$10.8M 1.44%
113,500
-400
16
$10.6M 1.41%
206,500
+189,900
17
$10.1M 1.34%
75,860
-12,300
18
$9.53M 1.27%
143,250
-4,850
19
$9.38M 1.25%
250,250
-51,500
20
$9.35M 1.24%
87,600
+32,375
21
$9.22M 1.23%
191,050
+109,650
22
$9.02M 1.2%
420,100
-114,651
23
$8.74M 1.16%
265,200
-69,800
24
$8.61M 1.14%
330,950
+1,100
25
$8.05M 1.07%
634,250
+187,195
1
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