SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$53.5M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
65
Reduced
101
Closed
17
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.99M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.99M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Union Pacific
UNP
|
$3.15M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Real Estate | 11.33% |
| 5 | Energy | 7.02% |
