SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.98B
| $8.89M | 0.96% | 195,400 +86,400 | +79% | +$3.93M |
|
|
27
HP
HPQ
$26.7B
| $8.8M | 0.96% | 314,600 -168,800 | -35% | -$4.72M |
|
28
Occidental Petroleum
OXY
$46.9B
| $8.74M | 0.95% | 91,885 -13,450 | -13% | -$1.28M |
|
29
NOV
NOV
$4.94B
| $8.36M | 0.91% | 105,150 -3,150 | -3% | -$251K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.26M | 0.9% | 78,675 +18,000 | +30% | +$1.89M |
|
31
Owens Corning
OC
$12.6B
| $8.09M | 0.88% | 198,775 +900 | +0.5% | +$36.6K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.38M | 0.8% | 607,750 -10,350 | -2% | -$126K |
|
33
TransDigm Group
TDG
$78.8B
| $7.23M | 0.78% | 44,875 -5,875 | -12% | -$946K |
|
|
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.12M | 0.77% | 93,750 -33,200 | -26% | -$2.52M |
|
35
Flotek Industries
FTK
$361M
| $7.07M | 0.77% | 352,350 +9,150 | +3% | +$184K |
|
36
EnerSys
ENS
$3.85B
| $6.51M | 0.71% | 92,875 -42,141 | -31% | -$2.95M |
|
|
CGX
37
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $6.42M | 0.7% | 95,125 -16,700 | -15% | -$1.13M |
|
|
IRG
38
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.09M | 0.66% | 487,400 +84,600 | +21% | +$1.06M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | 0.62% | 92,075 -8,550 | -8% | -$529K |
|
40
MRC Global
MRC
$1.28B
| $5.69M | 0.62% | 176,300 -65,050 | -27% | -$2.1M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.63M | 0.61% | 139,850 -40,900 | -23% | -$1.65M |
|
42
Cisco
CSCO
$274B
| $5.62M | 0.61% | 250,525 -31,500 | -11% | -$707K |
|
|
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.49M | 0.6% | 92,000 -650 | -0.7% | -$38.8K |
|
|
PLKI
44
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.18M | 0.56% | 134,650 +750 | +0.6% | +$28.9K |
|
45
Ecolab
ECL
$78.6B
| $5.1M | 0.55% | 48,950 +2,000 | +4% | +$209K |
|
46
Cogent Communications
CCOI
$1.88B
| $5.03M | 0.55% | 124,500 -1,100 | -0.9% | -$44.5K |
|
47
Zoetis
ZTS
$69.3B
| $4.7M | 0.51% | 143,800 +103,400 | +256% | +$3.38M |
|
48
W.W. Grainger
GWW
$48.5B
| $4.69M | 0.51% | 18,350 +13,725 | +297% | +$3.51M |
|
49
Fox Factory Holding Corp
FOXF
$1.21B
| $4.64M | 0.5% | 263,050 +158,000 | +150% | +$2.78M |
|
50
TriMas Corp
TRS
$1.57B
| $4.5M | 0.49% | 112,800 +4,600 | +4% | +$184K |
|