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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$52.7B
| – | – |
-25,000
| Closed | -$541K |
|
252
Jabil
JBL
$22.3B
| – | – |
-27,000
| Closed | -$486K |
|
253
Mativ Holdings
MATV
$659M
| – | – |
-18,900
| Closed | -$805K |
|
254
M&T Bank
MTB
$31.6B
| – | – |
-6,650
| Closed | -$807K |
|
255
Timken Company
TKR
$5.39B
| – | – |
-5,169
| Closed | -$217K |
|
256
Titan International
TWI
$560M
| – | – |
-33,050
| Closed | -$628K |
|
257
United Rentals
URI
$62.1B
| – | – |
-150
| Closed | -$14K |
|
|
BFX
258
DELISTED
BowFlex Inc.
BFX
| – | – |
-38,750
| Closed | -$373K |
|
|
CIE
259
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-1,333
| Closed | -$366K |
|
|
TEAR
260
DELISTED
TearLab Corporation
TEAR
| – | – |
-8,585
| Closed | -$580K |
|
|
LGF
261
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-6,000
| Closed | -$160K |
|
|
BNNY
262
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-12,800
| Closed | -$514K |
|
|
ZLC
263
DELISTED
ZALE CORPORATION
ZLC
| – | – |
-53,700
| Closed | -$1.12M |
|
|
GSE
264
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| – | – |
-111,000
| Closed | -$32K |
|