SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
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
-$37.2M
(-3.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
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 |
|
|
55
Ulta Beauty
ULTA
$23.6B
| $3.94M | 0.4% |
33,350
-26,000
| -44% | -$3.07M |
|
56
MRC Global
MRC
$1.28B
| $3.74M | 0.38% |
160,500
-2,650
| -2% | -$61.8K |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $3.69M | 0.37% |
172,550
-650
| -0.4% | -$13.9K |
|
58
APA Corp
APA
$8.38B
| $3.62M | 0.37% |
38,550
-9,900
| -20% | -$929K |
|
59
Darling Ingredients
DAR
$4.94B
| $3.6M | 0.37% |
196,650
+30,950
| +19% | +$567K |
|
|
60
Herc Holdings
HRI
$4.26B
| $3.58M | 0.36% |
+46,950
| New | +$3.58M |
|
61
Bankunited
BKU
$2.94B
| $3.57M | 0.36% |
117,200
-1,350
| -1% | -$41.2K |
|
62
TriMas Corp
TRS
$1.58B
| $3.53M | 0.36% |
182,226
+40,411
| +28% | +$783K |
|
|
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
| $3.47M | 0.35% |
231,050
| – | – |
|
64
Eaton
ETN
$135B
| $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 |
|
66
Tidewater
TDW
$2.86B
| $3.26M | 0.33% |
2,592
+1,059
| +69% | +$1.33M |
|
|
GSIG
67
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.22M | 0.33% |
280,500
+23,500
| +9% | +$270K |
|
|
68
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.2M | 0.32% |
68,000
-78,413
| -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
$4.25M
| $2.91M | 0.3% |
31,830
+24,730
| +348% | +$2.26M |
|
71
Armstrong World Industries
AWI
$8.49B
| $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
| – | – |
|