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
$682M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.47M
3
+$1.72M
4
PLAB icon
Photronics
PLAB
+$1.52M
5
DIS icon
Walt Disney
DIS
+$1.51M

Top Sells

1
+$7.53M
2
+$3.16M
3
+$2.82M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.71M
5
HLMN icon
Hillman Solutions
HLMN
+$2.49M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 10.96%
3 Technology 9.42%
4 Real Estate 9.26%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 8.45%
270,090
+28,300
2
$45.8M 6.71%
334,760
-10,435
3
$45.2M 6.63%
316,070
-52,620
4
$43.7M 6.41%
259,815
-5,475
5
$27.9M 4.1%
879,925
+43,300
6
$21.8M 3.19%
203,600
-29,575
7
$21.6M 3.17%
291,300
+11,750
8
$17.6M 2.58%
343,075
-9,110
9
$15.5M 2.28%
189,075
+5,900
10
$14.9M 2.18%
157,877
-24,875
11
$14.6M 2.14%
133,900
+9,400
12
$13.1M 1.92%
57,670
-2,800
13
$12.2M 1.79%
72,575
+10,200
14
$10.7M 1.57%
94,850
-18,515
15
$10.6M 1.55%
65,625
+8,595
16
$10.5M 1.54%
53,180
-200
17
$10.3M 1.51%
320,575
+13,400
18
$10.1M 1.48%
130,900
-36,620
19
$9.19M 1.35%
68,325
-1,350
20
$9.14M 1.34%
35,780
-2,500
21
$9.02M 1.32%
109,875
+4,800
22
$8.71M 1.28%
143,375
-10,875
23
$8.65M 1.27%
146,638
+8,250
24
$8.32M 1.22%
180,950
-10,800
25
$8.11M 1.19%
84,358
+7,008
1
2 3 4 5