SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$8.98B
| $6.29M | 0.85% | 349,350 +48,550 | +16% | +$873K |
|
27
Fox Factory Holding Corp
FOXF
$1.21B
| $6.01M | 0.81% | 356,400 -110,300 | -24% | -$1.86M |
|
28
Delta Air Lines
DAL
$40.3B
| $5.91M | 0.79% | 131,650 -7,400 | -5% | -$332K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $5.89M | 0.79% | 30,475 -17,925 | -37% | -$3.47M |
|
30
HP
HPQ
$26.7B
| $5.89M | 0.79% | 229,850 -4,800 | -2% | -$123K |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.81M | 0.78% | 282,850 +49,450 | +21% | +$1.02M |
|
32
Bloomin' Brands
BLMN
$625M
| $5.64M | 0.76% | 310,000 +80,550 | +35% | +$1.46M |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| $5.58M | 0.75% | 415,550 -9,300 | -2% | -$125K |
|
34
Halliburton
HAL
$19.4B
| $5.44M | 0.73% | 154,000 -28,550 | -16% | -$1.01M |
|
|
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
| $5.4M | 0.73% | +616,800 | New | +$5.4M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $5.34M | 0.72% | 192,500 -8,000 | -4% | -$222K |
|
37
Owens Corning
OC
$12.6B
| $5.31M | 0.71% | 126,725 -10,800 | -8% | -$453K |
|
38
TransDigm Group
TDG
$78.8B
| $4.86M | 0.65% | 22,875 -2,000 | -8% | -$425K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $4.63M | 0.62% | 84,696 +10,146 | +14% | +$555K |
|
40
Casella Waste Systems
CWST
$6.26B
| $4.6M | 0.62% | 793,600 +216,400 | +37% | +$1.26M |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.5M | 0.61% | 544,000 +50,800 | +10% | +$421K |
|
42
EnerSys
ENS
$3.85B
| $4.36M | 0.59% | 81,450 -3,000 | -4% | -$161K |
|
43
Medtronic
MDT
$119B
| $4.32M | 0.58% | 64,545 -2,150 | -3% | -$144K |
|
44
Cisco
CSCO
$274B
| $4.24M | 0.57% | 162,800 -31,000 | -16% | -$807K |
|
45
NN Inc
NNBR
$129M
| $4.06M | 0.55% | 219,700 +38,800 | +21% | +$717K |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| $3.52M | 0.47% | 175,000 +9,850 | +6% | +$198K |
|
47
Oshkosh
OSK
$8.92B
| $3.49M | 0.47% | 96,000 +16,950 | +21% | +$616K |
|
|
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
| $3.37M | 0.45% | 177,050 +66,550 | +60% | +$1.27M |
|
49
Flotek Industries
FTK
$361M
| $3.34M | 0.45% | 200,000 -46,900 | -19% | -$783K |
|
50
Denny's
DENN
$235M
| $3.2M | 0.43% | 290,200 -17,800 | -6% | -$196K |
|