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
$609M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.62M
3
+$1.67M
4
PLAB icon
Photronics
PLAB
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Top Sells

1
+$4.93M
2
+$4.39M
3
+$3.94M
4
HI icon
Hillenbrand
HI
+$3.2M
5
NVEE
NV5 Global
NVEE
+$3.13M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 10.46%
3 Technology 10.46%
4 Real Estate 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 8.54%
266,765
-3,325
2
$41.9M 6.88%
303,005
-31,755
3
$38.7M 6.36%
326,405
+10,335
4
$37.5M 6.16%
259,515
-300
5
$24.3M 3.99%
757,125
-122,800
6
$22.4M 3.68%
211,800
+8,200
7
$22.1M 3.63%
281,200
-10,100
8
$18.7M 3.07%
341,775
-1,300
9
$14.3M 2.35%
203,875
+14,800
10
$14.3M 2.35%
149,400
+15,500
11
$12.3M 2.03%
150,052
-7,825
12
$11.7M 1.93%
55,970
-1,700
13
$9.79M 1.61%
55,130
+1,950
14
$9.01M 1.48%
66,375
+750
15
$8.99M 1.48%
126,500
-4,400
16
$8.88M 1.46%
57,400
-15,175
17
$8.7M 1.43%
64,825
-3,500
18
$8.68M 1.43%
317,825
-2,750
19
$8.45M 1.39%
103,925
-5,950
20
$8.35M 1.37%
71,100
-23,750
21
$7.95M 1.31%
159,625
-11,800
22
$7.68M 1.26%
131,969
-14,669
23
$7.12M 1.17%
68,150
-2,400
24
$7.08M 1.16%
450,847
+38,332
25
$6.94M 1.14%
166,650
-14,300
1
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