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 | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.44M | 0.94% | 126,950 -5,750 | -4% | -$382K |
|
|
27
Mativ Holdings
MATV
$687M
| $8.23M | 0.92% | 135,900 -55,550 | -29% | -$3.36M |
|
28
EnerSys
ENS
$3.85B
| $8.19M | 0.91% | 135,016 -13,184 | -9% | -$799K |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $8.15M | 0.91% | 356,350 -7,400 | -2% | -$169K |
|
30
Flotek Industries
FTK
$361M
| $7.89M | 0.88% | 343,200 +33,400 | +11% | +$768K |
|
31
Owens Corning
OC
$12.6B
| $7.52M | 0.84% | 197,875 +5,500 | +3% | +$209K |
|
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.37M | 0.82% | +618,100 | New | +$7.37M |
|
33
TransDigm Group
TDG
$78.8B
| $7.04M | 0.78% | 50,750 -10,650 | -17% | -$1.48M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.66M | 0.74% | 180,750 +39,900 | +28% | +$1.47M |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $6.66M | 0.74% | 94,800 +45,050 | +91% | +$3.16M |
|
36
Cisco
CSCO
$274B
| $6.61M | 0.74% | 282,025 -3,425 | -1% | -$80.3K |
|
37
MRC Global
MRC
$1.28B
| $6.47M | 0.72% | 241,350 +9,100 | +4% | +$244K |
|
|
CGX
38
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $6.27M | 0.7% | 111,825 +7,455 | +7% | +$418K |
|
|
IRG
39
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.25M | 0.7% | 402,800 +33,595 | +9% | +$521K |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.15M | 0.68% | 60,675 | – | – |
|
41
Teradata
TDC
$1.98B
| $6.04M | 0.67% | 109,000 -12,075 | -10% | -$669K |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $6.02M | 0.67% | 100,625 -5,350 | -5% | -$320K |
|
|
PLKI
43
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.84M | 0.65% | 133,900 -15,600 | -10% | -$680K |
|
|
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.78M | 0.64% | 92,650 +10,100 | +12% | +$630K |
|
45
Avnet
AVT
$4.55B
| $4.73M | 0.53% | 113,400 -43,000 | -27% | -$1.79M |
|
46
Intel
INTC
$107B
| $4.69M | 0.52% | 204,700 +106,100 | +108% | +$2.43M |
|
47
Denny's
DENN
$235M
| $4.64M | 0.52% | 750,000 -58,157 | -7% | -$360K |
|
48
Ecolab
ECL
$78.6B
| $4.64M | 0.52% | 46,950 -1,050 | -2% | -$104K |
|
|
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
| $4.38M | 0.49% | 198,300 +17,500 | +10% | +$386K |
|
|
50
Armstrong World Industries
AWI
$8.47B
| $4.28M | 0.48% | 77,800 +71,500 | +1,135% | +$3.93M |
|