SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$969M
AUM Growth
+$47.8M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
General Motors
GM
|
$4.54M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.04M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.42M |
| 2 |
Upbound Group
UPBD
|
$2.82M |
| 3 |
IM
Ingram Micro
IM
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.04M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Real Estate | 11.19% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$49.2B
| $4.48M | 0.46% |
17,710
-640
| -3% | -$162K |
|
|
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
| $4.35M | 0.45% |
145,825
-11,675
| -7% | -$349K |
|
|
53
Upbound Group
UPBD
$1.46B
| $4.34M | 0.45% |
163,050
-106,104
| -39% | -$2.82M |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.22M | 0.44% |
+100,450
| New | +$4.22M |
|
55
Rogers Corp
ROG
$1.44B
| $4.2M | 0.43% |
67,350
+26,350
| +64% | +$1.64M |
|
56
Bankunited
BKU
$2.96B
| $4.19M | 0.43% |
120,500
+3,750
| +3% | +$130K |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.17M | 0.43% |
96,650
+25,729
| +36% | +$1.11M |
|
58
Eaton
ETN
$136B
| $4.14M | 0.43% |
55,100
+23,150
| +72% | +$1.74M |
|
59
APA Corp
APA
$8.39B
| $4.12M | 0.43% |
49,700
+21,750
| +78% | +$1.8M |
|
60
VanEck Gold Miners ETF
GDX
$19.4B
| $4.12M | 0.42% |
174,400
+39,400
| +29% | +$930K |
|
|
TAX
61
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.08M | 0.42% |
147,117
+38,450
| +35% | +$1.07M |
|
62
Blackrock
BLK
$172B
| $4.08M | 0.42% |
12,965
+2,750
| +27% | +$865K |
|
63
TriMas Corp
TRS
$1.6B
| $3.75M | 0.39% |
141,564
| – | – |
|
|
KONA
64
DELISTED
Kona Grill, Inc.
KONA
| $3.67M | 0.38% |
180,050
+14,150
| +9% | +$288K |
|
65
Darling Ingredients
DAR
$4.99B
| $3.51M | 0.36% |
175,450
-5,200
| -3% | -$104K |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $3.51M | 0.36% |
19,900
-2,650
| -12% | -$468K |
|
67
Iridium Communications
IRDM
$2.61B
| $3.51M | 0.36% |
466,907
-6,000
| -1% | -$45.1K |
|
68
Constellation Brands
STZ
$25.7B
| $3.48M | 0.36% |
40,900
-200
| -0.5% | -$17K |
|
|
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.43M | 0.35% |
262,600
-8,000
| -3% | -$104K |
|
|
PHIIK
70
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.42M | 0.35% |
77,400
+10,998
| +17% | +$487K |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $3.38M | 0.35% |
206,250
+30,050
| +17% | +$493K |
|
72
Deere & Co
DE
$128B
| $3.38M | 0.35% |
37,175
-625
| -2% | -$56.7K |
|
73
Corning
GLW
$59.7B
| $3.32M | 0.34% |
159,300
-23,600
| -13% | -$491K |
|
|
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.13M | 0.32% |
41,875
+3,225
| +8% | +$241K |
|
75
CVS Health
CVS
$93.5B
| $3.12M | 0.32% |
41,700
-300
| -0.7% | -$22.5K |
|