SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$3.31B
| – | – | -22,100 | Closed | -$878K |
|
227
Woodward
WWD
$14.8B
| – | – | -24,500 | Closed | -$980K |
|
|
BCOV
228
DELISTED
Brightcove, Inc.
BCOV
| – | – | -26,500 | Closed | -$232K |
|
|
VIVO
229
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -14,800 | Closed | -$318K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| – | – | -16,800 | Closed | -$1.01M |
|
|
NTUS
231
DELISTED
Natus Medical Inc
NTUS
| – | – | -48,700 | Closed | -$665K |
|
|
NEWP
232
DELISTED
NEWPORT CORP
NEWP
| – | – | -23,700 | Closed | -$330K |
|
|
GLPW
233
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – | -29,801 | Closed | -$480K |
|
|
ZINC
234
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -509 | Closed | -$7K |
|
|
TRLG
235
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – | -8,300 | Closed | -$263K |
|
|
LUFK
236
DELISTED
LUFKIN IND INC
LUFK
| – | – | -58,575 | Closed | -$5.18M |
|
|
RTK
237
DELISTED
Rentech, Inc.
RTK
| – | – | -130,000 | Closed | -$273K |
|