SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
+$986M
(-3.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
75
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $8.91M | 0.9% |
259,250
-45,700
| -15% | -$1.57M |
|
|
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.36M | 0.85% |
157,700
-25,100
| -14% | -$1.33M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $8M | 0.81% |
123,025
+2,550
| +2% | +$166K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.53M | 0.76% |
38,200
-11,500
| -23% | -$2.27M |
|
30
Fox Factory Holding Corp
FOXF
$1.16B
| $7.52M | 0.76% |
484,950
+185,500
| +62% | +$2.88M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.75% |
112,300
-4,550
| -4% | -$300K |
|
32
Occidental Petroleum
OXY
$45.6B
| $6.9M | 0.7% |
71,725
-6,600
| -8% | -$635K |
|
33
Flotek Industries
FTK
$343M
| $6.79M | 0.69% |
260,300
| – | – |
|
|
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
| $6.77M | 0.69% |
+421,150
| New | +$6.77M |
|
35
NOV
NOV
$4.82B
| $6.66M | 0.68% |
87,450
-9,300
| -10% | -$708K |
|
36
Owens Corning
OC
$12.4B
| $6.65M | 0.67% |
209,350
+11,300
| +6% | +$359K |
|
37
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.28M | 0.64% |
220,750
-24,500
| -10% | -$697K |
|
38
Rogers Corp
ROG
$1.39B
| $5.98M | 0.61% |
109,250
+35,475
| +48% | +$1.94M |
|
39
TransDigm Group
TDG
$72B
| $5.95M | 0.6% |
32,250
-3,050
| -9% | -$562K |
|
40
Exact Sciences
EXAS
$9.33B
| $5.8M | 0.59% |
299,450
-45,250
| -13% | -$877K |
|
|
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.78M | 0.59% |
142,600
-3,100
| -2% | -$126K |
|
|
42
FMC
FMC
$4.63B
| $5.75M | 0.58% |
100,490
+58,475
| +139% | +$3.34M |
|
|
IRG
43
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $5.65M | 0.57% |
941,700
+331,857
| +54% | +$1.99M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $5.54M | 0.56% |
71,375
-100
| -0.1% | – |
|
45
EnerSys
ENS
$3.79B
| $5.47M | 0.55% |
93,225
+350
| +0.4% | +$20.5K |
|
46
Cisco
CSCO
$268B
| $5.3M | 0.54% |
210,400
+2,700
| +1% | +$68K |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $5.24M | 0.53% |
85,450
+35,850
| +72% | +$2.2M |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $4.77M | 0.48% |
29,300
+3,725
| +15% | +$606K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.2M | 0.43% |
164,850
+28,650
| +21% | +$730K |
|
|
KONA
50
DELISTED
Kona Grill, Inc.
KONA
| $4.2M | 0.43% |
212,800
-26,650
| -11% | -$526K |
|