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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$612M
AUM Growth
-$13.5M
(-2.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$3.83M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.48M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.24M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$7.06M |
| 2 |
American Tower
AMT
|
+$3.89M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$2.84M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.73M |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Real Estate | 15.64% |
| 4 | Technology | 14.64% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $5.84M | 0.95% |
587,150
+6,300
| +1% | +$60.8K |
|
|
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.79M | 0.95% |
106,021
-5,100
| -5% | -$278K |
|
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| $5.7M | 0.93% |
464,900
-47,250
| -9% | -$356K |
|
29
Rogers Corp
ROG
$2.39B
| $5.4M | 0.88% |
88,320
-18,660
| -17% | -$1.15M |
|
30
Owens Corning
OC
$11.6B
| $5.37M | 0.88% |
104,225
-2,450
| -2% | -$122K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.36M | 0.88% |
114,300
-15,700
| -12% | -$665K |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $4.91M | 0.8% |
310,250
-180,050
| -37% | -$2.36M |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $4.53M | 0.74% |
49,300
+37,700
| +325% | +$3.48M |
|
34
Gentherm
THRM
$1.14B
| $4.52M | 0.74% |
132,000
+33,450
| +34% | +$1.27M |
|
35
Halliburton
HAL
$29.3B
| $4.52M | 0.74% |
99,750
-2,450
| -2% | -$101K |
|
36
Oshkosh
OSK
$9.15B
| $4.47M | 0.73% |
93,750
-9,700
| -9% | -$430K |
|
37
TransDigm Group
TDG
$68.9B
| $4.27M | 0.7% |
16,190
-2,835
| -15% | -$692K |
|
38
Comscore
SCOR
$112M
| $4.07M | 0.66% |
8,511
+4,110
| +93% | +$2.46M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.89M | 0.64% |
39,475
+11,075
| +39% | +$1.15M |
|
|
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.76M | 0.61% |
589,580
-5,020
| -0.8% | -$30.3K |
|
41
Fox Factory Holding Corp
FOXF
$819M
| $3.75M | 0.61% |
216,150
-22,000
| -9% | -$371K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $3.6M | 0.59% |
17,000
-2,925
| -15% | -$623K |
|
43
Cisco
CSCO
$432B
| $3.55M | 0.58% |
123,600
-600
| -0.5% | -$16.8K |
|
44
Astronics
ATRO
$3.26B
| $3.5M | 0.57% |
166,791
-20,154
| -11% | -$464K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $3.38M | 0.55% |
182,100
+19,300
| +12% | +$488K |
|
|
DENN
46
DELISTED
Denny's
DENN
| $3.32M | 0.54% |
309,200
-19,300
| -6% | -$204K |
|
|
MIK
47
DELISTED
Michaels Stores, Inc
MIK
| $3.24M | 0.53% |
114,000
-29,300
| -20% | -$828K |
|
48
SBA Communications
SBAC
$19.6B
| $3.24M | 0.53% |
30,000
| – | – |
|
|
CTRL
49
DELISTED
Control4 Corporation
CTRL
| $3.21M | 0.52% |
393,600
-5,950
| -1% | -$46K |
|
|
50
Signet Jewelers
SIG
$3.51B
| $3.11M | 0.51% |
+37,700
| New | +$3.83M |
|
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