SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.23M
3
+$4.7M
4
TAP icon
Molson Coors Class B
TAP
+$3.48M
5
HAE icon
Haemonetics
HAE
+$3.33M

Top Sells

1
+$6.29M
2
+$3.96M
3
+$3.15M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.85M
5
DBD icon
Diebold Nixdorf
DBD
+$2.77M

Sector Composition

1 Industrials 25.11%
2 Technology 14.26%
3 Consumer Discretionary 10.29%
4 Materials 8.68%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 7.33%
224,350
-2,700
2
$44.7M 6.17%
183,685
-30,040
3
$29.3M 4.05%
480,715
-56,560
4
$27.7M 3.84%
486,520
-46,780
5
$27.4M 3.79%
107,585
-17,550
6
$23.8M 3.29%
246,750
+9,210
7
$18.9M 2.61%
145,750
-19,600
8
$18.5M 2.56%
222,022
-15,372
9
$17.9M 2.48%
59,680
+2,245
10
$16.3M 2.25%
84,130
+35,135
11
$13.9M 1.93%
98,585
+110
12
$13.5M 1.86%
39,510
-685
13
$12.8M 1.77%
126,325
-13,575
14
$12.7M 1.75%
117,735
-27,215
15
$11.1M 1.54%
330,675
-16,875
16
$10.8M 1.5%
144,390
-9,700
17
$10.1M 1.4%
309,175
-54,675
18
$9.79M 1.35%
275,775
-26,300
19
$9.46M 1.31%
40,615
-7,140
20
$9.34M 1.29%
26,275
-1,950
21
$9.02M 1.25%
45,015
-9,785
22
$8.81M 1.22%
40,120
-2,810
23
$8.77M 1.21%
105,150
+46,750
24
$8.47M 1.17%
133,675
-6,600
25
$8.35M 1.15%
497,300
+74,076
1
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