SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
-$37.2M
(-3.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Technologies International Corp
NTIC
$73.4M
| $113K | 0.01% |
10,600
+1,400
| +15% | +$14.9K |
|
227
Element Solutions
ESI
$6.33B
| $105K | 0.01% |
4,200
| – | – |
|
228
Littelfuse
LFUS
$6.51B
| $94K | 0.01% |
1,100
| – | – |
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90K | 0.01% |
1,000
-8,200
| -89% | -$738K |
|
230
Avis
CAR
$5.5B
| $58K | 0.01% |
1,050
-5,600
| -84% | -$309K |
|
231
Deere & Co
DE
$128B
| $57K | 0.01% |
700
-28,825
| -98% | -$2.35M |
|
|
DO
232
DELISTED
Diamond Offshore Drilling
DO
| $57K | 0.01% |
1,650
| – | – |
|
233
Harley-Davidson
HOG
$3.67B
| $41K | ﹤0.01% |
700
-500
| -42% | -$29.3K |
|
234
Stryker
SYK
$150B
| $40K | ﹤0.01% |
500
-300
| -38% | -$24K |
|
235
Martin Marietta Materials
MLM
$37.5B
| $39K | ﹤0.01% |
300
-100
| -25% | -$13K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $39K | ﹤0.01% |
300
-200
| -40% | -$26K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $30K | ﹤0.01% |
309
-206
| -40% | -$20K |
|
238
Target
TGT
$42.3B
| $25K | ﹤0.01% |
400
-300
| -43% | -$18.8K |
|
239
Ametek
AME
$43.3B
| $23K | ﹤0.01% |
450
-450
| -50% | -$23K |
|
240
Pool Corp
POOL
$12.4B
| $22K | ﹤0.01% |
414
| – | – |
|
241
Williams Companies
WMB
$69.9B
| $22K | ﹤0.01% |
400
-11,100
| -97% | -$611K |
|
242
KBR
KBR
$6.4B
| $19K | ﹤0.01% |
1,000
-9,100
| -90% | -$173K |
|
243
Cinemark Holdings
CNK
$2.98B
| $17K | ﹤0.01% |
500
-600
| -55% | -$20.4K |
|
|
MDR
244
DELISTED
McDermott International
MDR
| $16K | ﹤0.01% |
933
-534
| -36% | -$9.16K |
|
245
Parker-Hannifin
PH
$96.1B
| $6K | ﹤0.01% |
50
| – | – |
|
246
Acco Brands
ACCO
$364M
| $4K | ﹤0.01% |
600
| – | – |
|
247
Covenant Logistics
CVLG
$599M
| – | – |
-28,200
| Closed | -$182K |
|
248
Vaalco Energy
EGY
$399M
| – | – |
-55,400
| Closed | -$397K |
|
249
Edwards Lifesciences
EW
$47.5B
| – | – |
-600
| Closed | -$9K |
|
250
Griffon
GFF
$3.79B
| – | – |
-25,500
| Closed | -$316K |
|