SC

Skylands Capital Portfolio holdings

AUM $690M
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$96.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
69
Reduced
99
Closed
17

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.01%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRC icon
51
MRC Global
MRC
$1.25B
$4.62M 0.45%
163,150
-19,850
-11% -$562K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.6B
$4.58M 0.45%
173,200
-1,200
-0.7% -$31.7K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.51M 0.44%
136,200
-300
-0.2% -$9.94K
TRS icon
54
TriMas Corp
TRS
$1.57B
$4.31M 0.42%
113,000
+200
+0.2% +$7.63K
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$4.27M 0.42%
231,050
+24,800
+12% +$458K
ETN icon
56
Eaton
ETN
$134B
$4.21M 0.41%
54,500
-600
-1% -$46.3K
TDC icon
57
Teradata
TDC
$1.96B
$4.1M 0.4%
101,925
-80,250
-44% -$3.23M
SP
58
DELISTED
SP Plus Corporation
SP
$3.99M 0.39%
+186,350
New +$3.99M
BKU icon
59
Bankunited
BKU
$2.92B
$3.97M 0.39%
118,550
-1,950
-2% -$65.3K
PNRA
60
DELISTED
Panera Bread Co
PNRA
$3.83M 0.37%
25,575
+5,675
+29% +$850K
ZTS icon
61
Zoetis
ZTS
$67.6B
$3.61M 0.35%
111,950
-62,200
-36% -$2.01M
CKEC
62
DELISTED
Carmike Cinemas Inc
CKEC
$3.6M 0.35%
102,450
-43,375
-30% -$1.52M
IRDM icon
63
Iridium Communications
IRDM
$2.62B
$3.57M 0.35%
422,400
-44,507
-10% -$377K
UPBD icon
64
Upbound Group
UPBD
$1.44B
$3.48M 0.34%
121,288
-41,762
-26% -$1.2M
TAX
65
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.47M 0.34%
104,025
-43,092
-29% -$1.44M
DAR icon
66
Darling Ingredients
DAR
$5.05B
$3.46M 0.34%
165,700
-9,750
-6% -$204K
COHR
67
DELISTED
Coherent Inc
COHR
$3.28M 0.32%
49,600
+25,075
+102% +$1.66M
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
$3.27M 0.32%
201,500
+43,671
+28% +$709K
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.27M 0.32%
257,000
-5,600
-2% -$71.3K
NDSN icon
70
Nordson
NDSN
$12.5B
$3.24M 0.32%
40,450
-2,500
-6% -$200K
NWPX icon
71
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$3.11M 0.3%
77,165
+2,500
+3% +$101K
ECL icon
72
Ecolab
ECL
$77.5B
$3.09M 0.3%
27,750
-21,350
-43% -$2.38M
HOMB icon
73
Home BancShares
HOMB
$5.81B
$3.05M 0.3%
93,050
+13,750
+17% +$451K
STZ icon
74
Constellation Brands
STZ
$25.8B
$3.04M 0.3%
34,500
-6,400
-16% -$564K
IL
75
DELISTED
IntraLinks Holdings Inc.
IL
$3.02M 0.3%
339,700
+53,900
+19% +$479K