SC

Skylands Capital Portfolio holdings

AUM $690M
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$2.17M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
75
Reduced
126
Closed
22

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.55%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHIIK
51
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.18M 0.42%
101,550
-3,900
-4% -$160K
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.14M 0.42%
132,000
+2,750
+2% +$86.3K
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
$4.08M 0.41%
1,021,100
+825,600
+422% +$3.3M
SP
54
DELISTED
SP Plus Corporation
SP
$4.05M 0.41%
213,650
+27,300
+15% +$518K
ULTA icon
55
Ulta Beauty
ULTA
$23.8B
$3.94M 0.4%
33,350
-26,000
-44% -$3.07M
MRC icon
56
MRC Global
MRC
$1.25B
$3.74M 0.38%
160,500
-2,650
-2% -$61.8K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$3.69M 0.37%
172,550
-650
-0.4% -$13.9K
APA icon
58
APA Corp
APA
$8.11B
$3.62M 0.37%
38,550
-9,900
-20% -$929K
DAR icon
59
Darling Ingredients
DAR
$5.05B
$3.6M 0.37%
196,650
+30,950
+19% +$567K
HRI icon
60
Herc Holdings
HRI
$4.2B
$3.58M 0.36%
+140,850
New +$3.58M
BKU icon
61
Bankunited
BKU
$2.92B
$3.57M 0.36%
117,200
-1,350
-1% -$41.2K
TRS icon
62
TriMas Corp
TRS
$1.57B
$3.53M 0.36%
145,200
+32,200
+28% +$783K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$3.47M 0.35%
231,050
ETN icon
64
Eaton
ETN
$134B
$3.43M 0.35%
54,100
-400
-0.7% -$25.3K
TAX
65
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.28M 0.33%
101,425
-2,600
-2% -$84K
TDW icon
66
Tidewater
TDW
$2.79B
$3.26M 0.33%
83,600
+34,150
+69% +$1.33M
GSIG
67
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.22M 0.33%
280,500
+23,500
+9% +$270K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.2B
$3.2M 0.32%
272,000
-313,650
-54% -$3.69M
IL
69
DELISTED
IntraLinks Holdings Inc.
IL
$2.92M 0.3%
360,900
+21,200
+6% +$172K
TRIB
70
Trinity Biotech
TRIB
$4.96M
$2.91M 0.3%
159,150
+123,650
+348% +$2.26M
AWI icon
71
Armstrong World Industries
AWI
$8.42B
$2.88M 0.29%
51,500
-200
-0.4% -$11.2K
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
$2.83M 0.29%
+138,850
New +$2.83M
EGOV
73
DELISTED
NIC Inc
EGOV
$2.81M 0.29%
163,200
-17,700
-10% -$305K
FARO
74
DELISTED
Faro Technologies
FARO
$2.8M 0.28%
55,100
-2,900
-5% -$147K
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.8M 0.28%
33,100