SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$931M
AUM Growth
+$931M
(-5.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
242
New
19
Increased
52
Reduced
137
Closed
13
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.19M |
| 2 |
NN Inc
NNBR
|
$3.1M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.02M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.38M |
| 5 |
GATX Corp
GATX
|
$2.17M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$6.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.34M |
| 3 |
Ryder
R
|
$2.82M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.33M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.25M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 13.35% |
| 4 | Real Estate | 11.99% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.07M | 0.44% |
493,200
+365,250
| +285% | +$3.02M |
|
|
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.04M | 0.43% |
150,600
-86,900
| -37% | -$2.33M |
|
|
TRIB
53
Trinity Biotech
TRIB
$4.96M
| $3.94M | 0.42% |
218,400
-3,650
| -2% | -$65.9K |
|
54
FMC
FMC
$4.63B
| $3.91M | 0.42% |
74,325
-32,525
| -30% | -$1.71M |
|
|
IL
55
DELISTED
IntraLinks Holdings Inc.
IL
| $3.87M | 0.42% |
324,700
-6,500
| -2% | -$77.4K |
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $3.74M | 0.4% |
63,200
+34,000
| +116% | +$2.01M |
|
57
Denny's
DENN
$230M
| $3.58M | 0.38% |
308,000
-10,100
| -3% | -$117K |
|
|
KKD
58
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.56M | 0.38% |
184,650
+32,150
| +21% | +$619K |
|
59
Herc Holdings
HRI
$4.2B
| $3.53M | 0.38% |
194,800
+5,400
| +3% | +$97.9K |
|
|
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.45M | 0.37% |
656,316
-335,650
| -34% | -$1.77M |
|
61
Foster
FSTR
$279M
| $3.41M | 0.37% |
98,450
+94
| +0.1% | +$3.25K |
|
62
Oshkosh
OSK
$8.77B
| $3.35M | 0.36% |
79,050
-4,750
| -6% | -$201K |
|
|
AVID
63
DELISTED
Avid Technology Inc
AVID
| $3.34M | 0.36% |
250,450
+42,200
| +20% | +$563K |
|
64
Vince Holding
VNCE
$19.4M
| $3.32M | 0.36% |
277,000
+84,550
| +44% | +$1.01M |
|
65
Gilead Sciences
GILD
$140B
| $3.26M | 0.35% |
27,850
+700
| +3% | +$82K |
|
66
Casella Waste Systems
CWST
$6.07B
| $3.24M | 0.35% |
577,200
+37,300
| +7% | +$209K |
|
|
MIK
67
DELISTED
Michaels Stores, Inc
MIK
| $3.22M | 0.35% |
119,800
-7,000
| -6% | -$188K |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.19M | 0.34% |
+124,000
| New | +$3.19M |
|
69
Flotek Industries
FTK
$343M
| $3.09M | 0.33% |
246,900
+29,264
| +13% | +$367K |
|
|
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
| $3.07M | 0.33% |
110,500
-4,600
| -4% | -$128K |
|
71
TJX Companies
TJX
$155B
| $2.97M | 0.32% |
44,850
-700
| -2% | -$46.3K |
|
72
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.32% |
37,900
-1,350
| -3% | -$105K |
|
|
RENT
73
DELISTED
RENTRAK CORP
RENT
| $2.86M | 0.31% |
41,000
-27,700
| -40% | -$1.93M |
|
|
XRM
74
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.85M | 0.31% |
156,400
+70,000
| +81% | +$1.27M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.8M | 0.3% |
24,150
+7,450
| +45% | +$862K |
|