SC
Skylands Capital Portfolio holdings
AUM
$690M
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
+$1.02B
(+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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $8.91M | 0.87% |
338,100
-400
| -0.1% | -$10.5K |
|
|
IRG
27
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $8.88M | 0.87% |
609,843
+85,743
| +16% | +$1.25M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $8.41M | 0.82% |
120,475
-500
| -0.4% | -$34.9K |
|
29
Flotek Industries
FTK
$343M
| $8.37M | 0.82% |
43,383
-3,600
| -8% | -$695K |
|
|
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.34M | 0.82% |
365,600
| – | – |
|
31
Occidental Petroleum
OXY
$45.6B
| $8.04M | 0.79% |
81,754
-36
| -0% | -$3.54K |
|
32
NOV
NOV
$4.86B
| $7.97M | 0.78% |
96,750
-27,513
| -22% | -$2.27M |
|
33
Owens Corning
OC
$12.4B
| $7.66M | 0.75% |
198,050
-650
| -0.3% | -$25.1K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.05M | 0.69% |
146,413
-5,675
| -4% | -$273K |
|
|
35
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.9M | 0.67% |
509,139
+294,169
| +137% | +$3.99M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.71M | 0.66% |
116,850
+16,550
| +17% | +$950K |
|
37
EnerSys
ENS
$3.79B
| $6.39M | 0.62% |
92,875
| – | – |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.37M | 0.62% |
145,700
+9,300
| +7% | +$407K |
|
39
TransDigm Group
TDG
$72B
| $5.9M | 0.58% |
35,300
-5,700
| -14% | -$953K |
|
40
Exact Sciences
EXAS
$9.33B
| $5.87M | 0.57% |
344,700
-4,000
| -1% | -$68.1K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $5.74M | 0.56% |
238
-69
| -22% | -$1.66M |
|
|
ESI
42
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.65M | 0.55% |
338,250
+9,600
| +3% | +$160K |
|
43
Ulta Beauty
ULTA
$23.8B
| $5.43M | 0.53% |
59,350
+12,925
| +28% | +$1.18M |
|
44
Fox Factory Holding Corp
FOXF
$1.16B
| $5.27M | 0.51% |
299,450
+30,534
| +11% | +$537K |
|
45
Cisco
CSCO
$268B
| $5.16M | 0.5% |
207,700
-27,250
| -12% | -$677K |
|
46
Rogers Corp
ROG
$1.39B
| $4.9M | 0.48% |
73,775
+6,425
| +10% | +$426K |
|
47
APA Corp
APA
$8.11B
| $4.88M | 0.48% |
48,450
-1,250
| -3% | -$126K |
|
|
PHIIK
48
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.7M | 0.46% |
105,450
+28,050
| +36% | +$1.25M |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.69M | 0.46% |
129,250
+32,600
| +34% | +$1.18M |
|
|
KONA
50
DELISTED
Kona Grill, Inc.
KONA
| $4.65M | 0.45% |
239,450
+59,400
| +33% | +$1.15M |
|