SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
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
+$53.5M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
65
Reduced
101
Closed
17
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.99M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.99M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Union Pacific
UNP
|
$3.15M |
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 | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.28B
| $4.62M | 0.45% |
163,150
-19,850
| -11% | -$562K |
|
52
VanEck Gold Miners ETF
GDX
$19.3B
| $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 |
|
54
TriMas Corp
TRS
$1.59B
| $4.31M | 0.42% |
141,815
+251
| +0.2% | +$7.63K |
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $4.27M | 0.42% |
231,050
+24,800
| +12% | +$458K |
|
56
Eaton
ETN
$135B
| $4.21M | 0.41% |
54,500
-600
| -1% | -$46.3K |
|
|
57
Teradata
TDC
$1.94B
| $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 |
|
59
Bankunited
BKU
$2.94B
| $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 |
|
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 |
|
63
Iridium Communications
IRDM
$2.59B
| $3.57M | 0.35% |
422,400
-44,507
| -10% | -$377K |
|
64
Upbound Group
UPBD
$1.45B
| $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 |
|
66
Darling Ingredients
DAR
$4.92B
| $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 |
|
|
GSIG
68
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.27M | 0.32% |
257,000
-5,600
| -2% | -$71.3K |
|
|
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
| $3.27M | 0.32% |
201,500
+43,671
| +28% | +$709K |
|
70
Nordson
NDSN
$12.6B
| $3.24M | 0.32% |
40,450
-2,500
| -6% | -$200K |
|
71
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $3.11M | 0.3% |
77,165
+2,500
| +3% | +$101K |
|
72
Ecolab
ECL
$77.9B
| $3.09M | 0.3% |
27,750
-21,350
| -43% | -$2.38M |
|
73
Home BancShares
HOMB
$5.87B
| $3.05M | 0.3% |
186,100
+27,500
| +17% | +$451K |
|
74
Constellation Brands
STZ
$25.7B
| $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 |
|