SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
+$977M
(-0.85%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
77
Reduced
116
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
51
DELISTED
Kona Grill, Inc.
KONA
| $4.02M | 0.41% |
173,955
-38,845
| -18% | -$897K |
|
52
Herc Holdings
HRI
$4.2B
| $3.87M | 0.4% |
51,733
+4,783
| +10% | +$358K |
|
|
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.83M | 0.39% |
997,666
-23,434
| -2% | -$90K |
|
54
NOV
NOV
$4.86B
| $3.66M | 0.37% |
55,825
-31,625
| -36% | -$2.07M |
|
55
TriMas Corp
TRS
$1.57B
| $3.63M | 0.37% |
145,392
-36,834
| -20% | -$918K |
|
|
TAX
56
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.63M | 0.37% |
101,425
| – | – |
|
|
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.51M | 0.36% |
148,050
+9,200
| +7% | +$218K |
|
|
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.45M | 0.35% |
324,000
+107,450
| +50% | +$1.14M |
|
59
Vince Holding
VNCE
$19.4M
| $3.43M | 0.35% |
13,120
+8,210
| +167% | +$2.15M |
|
|
TRIB
60
Trinity Biotech
TRIB
$4.96M
| $3.4M | 0.35% |
38,850
+7,020
| +22% | +$615K |
|
61
Denny's
DENN
$230M
| $3.39M | 0.35% |
329,000
-61,600
| -16% | -$635K |
|
62
Williams Companies
WMB
$70.5B
| $3.38M | 0.35% |
75,100
+74,700
| +18,675% | +$3.36M |
|
63
Bankunited
BKU
$2.92B
| $3.36M | 0.34% |
115,900
-1,300
| -1% | -$37.7K |
|
64
SBA Communications
SBAC
$21.4B
| $3.32M | 0.34% |
+30,000
| New | +$3.32M |
|
65
Eaton
ETN
$134B
| $3.26M | 0.33% |
47,900
-6,200
| -11% | -$421K |
|
66
Occidental Petroleum
OXY
$45.6B
| $3.19M | 0.33% |
39,667
-35,198
| -47% | -$2.83M |
|
|
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
| $3.06M | 0.31% |
170,500
-3,000
| -2% | -$53.8K |
|
|
TNGO
68
DELISTED
Tangoe, Inc.
TNGO
| $3.03M | 0.31% |
232,450
+193,500
| +497% | +$2.52M |
|
|
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.93M | 0.3% |
199,300
-81,200
| -29% | -$1.2M |
|
70
Blackrock
BLK
$170B
| $2.86M | 0.29% |
8,000
| – | – |
|
|
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.83M | 0.29% |
143,300
+21,600
| +18% | +$426K |
|
|
BRSS
72
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.79M | 0.29% |
212,000
+43,500
| +26% | +$572K |
|
73
Nordson
NDSN
$12.5B
| $2.78M | 0.28% |
35,700
+500
| +1% | +$39K |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $2.75M | 0.28% |
179,200
-11,800
| -6% | -$181K |
|
75
Home BancShares
HOMB
$5.81B
| $2.69M | 0.28% |
167,500
-20,300
| -11% | -$326K |
|