SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
HP
HPQ
|
$4.25M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lincoln Electric
LECO
$13.5B
| $6.35M | 0.91% |
122,300
-110,000
| -47% | -$5.71M |
|
27
Casella Waste Systems
CWST
$6.07B
| $5.68M | 0.81% |
949,700
+156,100
| +20% | +$933K |
|
28
NN Inc
NNBR
$131M
| $5.66M | 0.81% |
355,100
+135,400
| +62% | +$2.16M |
|
|
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
| $5.58M | 0.8% |
579,450
+163,900
| +39% | +$1.58M |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.55M | 0.79% |
317,700
+34,850
| +12% | +$608K |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $5.26M | 0.75% |
27,025
-3,450
| -11% | -$672K |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $5.19M | 0.74% |
185,250
-7,250
| -4% | -$203K |
|
33
Owens Corning
OC
$12.7B
| $5.15M | 0.74% |
109,575
-17,150
| -14% | -$807K |
|
34
TransDigm Group
TDG
$72.2B
| $5.09M | 0.73% |
22,275
-600
| -3% | -$137K |
|
|
IRG
35
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $5.07M | 0.72% |
1,207,520
-111,497
| -8% | -$468K |
|
36
Oshkosh
OSK
$8.9B
| $4.89M | 0.7% |
125,150
+29,150
| +30% | +$1.14M |
|
|
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.83M | 0.69% |
729,950
+185,950
| +34% | +$1.23M |
|
38
Sensata Technologies
ST
$4.7B
| $4.61M | 0.66% |
100,050
-52,800
| -35% | -$2.43M |
|
39
Halliburton
HAL
$19.2B
| $4.6M | 0.66% |
135,050
-18,950
| -12% | -$645K |
|
|
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
| $4.32M | 0.62% |
597,140
+65,790
| +12% | +$476K |
|
41
Fox Factory Holding Corp
FOXF
$1.18B
| $4.31M | 0.62% |
261,000
-95,400
| -27% | -$1.58M |
|
|
MIK
42
DELISTED
Michaels Stores, Inc
MIK
| $4.18M | 0.6% |
189,100
+57,600
| +44% | +$1.27M |
|
43
EnerSys
ENS
$3.86B
| $4.13M | 0.59% |
73,750
-7,700
| -9% | -$431K |
|
44
Cisco
CSCO
$269B
| $4.09M | 0.58% |
151,600
-11,200
| -7% | -$302K |
|
45
Exact Sciences
EXAS
$9.73B
| $3.91M | 0.56% |
423,800
+74,450
| +21% | +$687K |
|
46
Medtronic
MDT
$119B
| $3.83M | 0.55% |
49,745
-14,800
| -23% | -$1.14M |
|
|
CKEC
47
DELISTED
Carmike Cinemas Inc
CKEC
| $3.81M | 0.54% |
166,100
-8,900
| -5% | -$204K |
|
|
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.81M | 0.54% |
321,100
+129,700
| +68% | +$1.54M |
|
49
ScottsMiracle-Gro
SMG
$3.62B
| $3.76M | 0.54% |
58,250
+6,000
| +11% | +$387K |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $3.55M | 0.51% |
226,750
+49,700
| +28% | +$778K |
|