SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$931M
AUM Growth
+$931M
(-5.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
242
New
19
Increased
52
Reduced
137
Closed
13
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.19M |
| 2 |
NN Inc
NNBR
|
$3.1M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.02M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.38M |
| 5 |
GATX Corp
GATX
|
$2.17M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$6.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.34M |
| 3 |
Ryder
R
|
$2.82M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.33M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.25M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 13.35% |
| 4 | Real Estate | 11.99% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.39B
| $8.4M | 0.9% |
127,000
+15,300
| +14% | +$1.01M |
|
|
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.94M | 0.85% |
132,400
-400
| -0.3% | -$24K |
|
28
Halliburton
HAL
$18.4B
| $7.86M | 0.84% |
182,550
-6,500
| -3% | -$280K |
|
|
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
| $7.65M | 0.82% |
424,850
+38,600
| +10% | +$695K |
|
30
Fox Factory Holding Corp
FOXF
$1.16B
| $7.51M | 0.81% |
466,700
-20,693
| -4% | -$333K |
|
31
HP
HPQ
$26.8B
| $7.04M | 0.76% |
234,650
+9,950
| +4% | +$299K |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $6.81M | 0.73% |
200,500
-6,950
| -3% | -$236K |
|
|
IRG
33
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.58M | 0.71% |
1,336,410
+178,935
| +15% | +$880K |
|
34
EnerSys
ENS
$3.75B
| $5.94M | 0.64% |
84,450
-9,575
| -10% | -$673K |
|
35
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.79M | 0.62% |
242,100
-9,150
| -4% | -$219K |
|
36
DXP Enterprises
DXPE
$1.88B
| $5.76M | 0.62% |
123,850
-8,600
| -6% | -$400K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.72M | 0.61% |
82,900
-6,725
| -8% | -$464K |
|
38
Delta Air Lines
DAL
$40.3B
| $5.71M | 0.61% |
139,050
+6,400
| +5% | +$263K |
|
39
Owens Corning
OC
$12.4B
| $5.67M | 0.61% |
137,525
-5,850
| -4% | -$241K |
|
40
TransDigm Group
TDG
$72B
| $5.59M | 0.6% |
24,875
-4,900
| -16% | -$1.1M |
|
|
QLTY
41
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.46M | 0.59% |
352,871
-17,729
| -5% | -$274K |
|
42
Cisco
CSCO
$268B
| $5.28M | 0.57% |
193,800
-9,500
| -5% | -$259K |
|
|
CBPX
43
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.95M | 0.53% |
233,400
+112,300
| +93% | +$2.38M |
|
44
Medtronic
MDT
$118B
| $4.94M | 0.53% |
66,695
-191
| -0.3% | -$14.2K |
|
45
Bloomin' Brands
BLMN
$595M
| $4.9M | 0.53% |
229,450
+86,050
| +60% | +$1.84M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $4.73M | 0.51% |
74,550
+5,650
| +8% | +$359K |
|
|
47
NN Inc
NNBR
$123M
| $4.62M | 0.5% |
180,900
+121,500
| +205% | +$3.1M |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $4.52M | 0.49% |
68,500
-20,800
| -23% | -$1.37M |
|
|
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
| $4.38M | 0.47% |
165,150
+5,950
| +4% | +$158K |
|
50
Bankunited
BKU
$2.91B
| $4.22M | 0.45% |
117,550
-1,200
| -1% | -$43.1K |
|