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
Cap. Flow
+$96.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
69
Reduced
99
Closed
17

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
FTK icon
29
Flotek Industries
FTK
$343M
$8.37M 0.82%
260,300
-21,600
-8% -$695K
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.34M 0.82%
182,800
+91,400
+100%
OXY icon
31
Occidental Petroleum
OXY
$45.6B
$8.04M 0.79%
78,325
-35
-0% -$3.54K
NOV icon
32
NOV
NOV
$4.82B
$7.97M 0.78%
96,750
-15,300
-14% -$2.27M
OC icon
33
Owens Corning
OC
$12.4B
$7.66M 0.75%
198,050
-650
-0.3% -$25.1K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.2B
$7.05M 0.69%
585,650
-22,700
-4% -$273K
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$7.48B
$6.9M 0.67%
245,250
+141,700
+137% +$3.99M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.71M 0.66%
116,850
+16,550
+17% +$950K
ENS icon
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
TDG icon
39
TransDigm Group
TDG
$72B
$5.9M 0.58%
35,300
-5,700
-14% -$953K
EXAS icon
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%
71,475
-20,550
-22% -$1.66M
ESI
42
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.65M 0.55%
338,250
+9,600
+3% +$160K
ULTA icon
43
Ulta Beauty
ULTA
$23.8B
$5.43M 0.53%
59,350
+12,925
+28% +$1.18M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$1.16B
$5.27M 0.51%
299,450
+30,534
+11% +$537K
CSCO icon
45
Cisco
CSCO
$268B
$5.16M 0.5%
207,700
-27,250
-12% -$677K
ROG icon
46
Rogers Corp
ROG
$1.39B
$4.9M 0.48%
73,775
+6,425
+10% +$426K
APA icon
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