SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
+$977M
(-0.85%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
77
Reduced
116
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.61M | 0.88% |
139,100
-18,600
| -12% | -$1.15M |
|
27
Exact Sciences
EXAS
$9.33B
| $8.53M | 0.87% |
311,000
+11,550
| +4% | +$317K |
|
|
IRG
28
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $8.52M | 0.87% |
1,082,300
+140,600
| +15% | +$1.11M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.22M | 0.84% |
80,350
-131,800
| -62% | -$13.5M |
|
30
Fox Factory Holding Corp
FOXF
$1.16B
| $8.19M | 0.84% |
504,693
+19,743
| +4% | +$320K |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $8.02M | 0.82% |
215,450
-43,800
| -17% | -$1.63M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $7.84M | 0.8% |
116,575
-6,450
| -5% | -$434K |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| $7.63M | 0.78% |
424,266
+3,116
| +0.7% | +$56.1K |
|
|
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.59M | 0.78% |
134,850
-7,750
| -5% | -$436K |
|
35
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.87M | 0.7% |
243,650
+22,900
| +10% | +$646K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.83M | 0.7% |
89,725
-22,575
| -20% | -$1.72M |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $6.6M | 0.68% |
37,750
+8,450
| +29% | +$1.48M |
|
38
FMC
FMC
$4.63B
| $6.12M | 0.63% |
107,350
+6,860
| +7% | +$391K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $6.03M | 0.62% |
99,300
+13,850
| +16% | +$841K |
|
40
TransDigm Group
TDG
$72B
| $5.93M | 0.61% |
30,200
-2,050
| -6% | -$403K |
|
41
EnerSys
ENS
$3.79B
| $5.8M | 0.59% |
93,925
+700
| +0.8% | +$43.2K |
|
42
Owens Corning
OC
$12.4B
| $5.74M | 0.59% |
160,325
-49,025
| -23% | -$1.76M |
|
43
Cisco
CSCO
$268B
| $5.68M | 0.58% |
205,400
-5,000
| -2% | -$138K |
|
|
44
DXP Enterprises
DXPE
$1.89B
| $5.42M | 0.56% |
107,350
+83,250
| +345% | +$4.21M |
|
45
Delta Air Lines
DAL
$40B
| $5.31M | 0.54% |
108,000
+54,300
| +101% | +$2.67M |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $5.15M | 0.53% |
166,400
+87,150
| +110% | +$2.7M |
|
|
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
| $4.74M | 0.48% |
180,300
+90,700
| +101% | +$2.38M |
|
48
Flotek Industries
FTK
$343M
| $4.61M | 0.47% |
246,300
-14,000
| -5% | -$262K |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.19M | 0.43% |
212,870
+80,870
| +61% | +$1.59M |
|
|
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
| $4.1M | 0.42% |
344,200
-16,700
| -5% | -$199K |
|