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
$785M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.07M
3
+$3M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.73M
5
WAB icon
Wabtec
WAB
+$2.69M

Top Sells

1
+$7.43M
2
+$6.68M
3
+$2.8M
4
OSK icon
Oshkosh
OSK
+$2.36M
5
TWTR
Twitter, Inc.
TWTR
+$2.21M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 13.14%
3 Financials 10.85%
4 Technology 10.46%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 7.99%
284,395
+7,490
2
$54.2M 6.9%
314,770
-7,760
3
$49.5M 6.31%
405,145
-11,640
4
$41.7M 5.32%
725,950
-7,500
5
$25.1M 3.2%
211,775
-19,850
6
$23.3M 2.97%
445,885
+26,660
7
$22.9M 2.92%
206,825
+43,000
8
$21.2M 2.7%
437,400
-153,510
9
$18.4M 2.34%
442,184
+44,184
10
$17.1M 2.17%
185,175
+7,375
11
$15.8M 2.01%
229,075
-32,175
12
$15M 1.91%
70,820
+2,675
13
$13.9M 1.77%
51,805
-2,700
14
$13.7M 1.74%
1,577,200
+49,800
15
$13.6M 1.73%
56,700
-11,725
16
$13.5M 1.72%
213,620
+23,810
17
$13.3M 1.7%
183,475
+15,100
18
$12.4M 1.58%
125,500
-6,525
19
$11.5M 1.47%
736,300
+47,400
20
$10.6M 1.35%
103,000
-5,900
21
$10.2M 1.29%
151,200
-5,600
22
$9.91M 1.26%
410,300
+87,700
23
$9.8M 1.25%
64,375
-2,800
24
$9.65M 1.23%
106,275
+4,225
25
$9.16M 1.17%
254,800
+1,100
1
2 3 4 5