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
$727M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$2.43M
4
URBN icon
Urban Outfitters
URBN
+$2.31M
5
BC icon
Brunswick
BC
+$2.27M

Top Sells

1
+$3.6M
2
+$3.06M
3
+$2.97M
4
CWST icon
Casella Waste Systems
CWST
+$2.74M
5
UNP icon
Union Pacific
UNP
+$2.72M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.45%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 9.51%
409,050
-16,075
2
$60.1M 8.27%
1,215,400
-53,400
3
$52.3M 7.19%
401,275
-6,200
4
$32.8M 4.51%
851,850
-28,400
5
$29.4M 4.05%
312,600
+15,050
6
$22.1M 3.04%
264,625
-15,525
7
$20.1M 2.76%
147,400
-3,500
8
$18.4M 2.53%
221,700
-4,150
9
$18.1M 2.49%
319,200
+15,675
10
$17.2M 2.37%
86,525
-8,675
11
$14.4M 1.98%
83,100
-6,900
12
$14M 1.93%
381,975
-34,375
13
$13.7M 1.88%
66,800
-2,500
14
$13.5M 1.86%
193,475
-3,750
15
$11.7M 1.62%
616,400
+51,900
16
$10.5M 1.44%
179,575
+16,000
17
$10.4M 1.43%
151,256
+4,031
18
$10.3M 1.41%
91,800
-3,550
19
$10M 1.38%
550,701
+23,051
20
$9.77M 1.34%
516,550
+91,950
21
$8.98M 1.24%
214,000
-12,300
22
$8.59M 1.18%
92,625
-32,075
23
$8.1M 1.11%
149,600
+46,100
24
$8.05M 1.11%
353,875
+101,625
25
$7.96M 1.09%
45,750
+8,500
1
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