SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $3.18M | 0.43% | 52,250 -10,950 | -17% | -$666K |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.17M | 0.43% | 80,100 -150,100 | -65% | -$5.93M |
|
53
Herc Holdings
HRI
$4.35B
| $3.16M | 0.43% | 189,100 -5,700 | -3% | -$95.4K |
|
|
54
Williams Companies
WMB
$70.7B
| $3.13M | 0.42% | +85,050 | New | +$3.13M |
|
55
DXP Enterprises
DXPE
$1.96B
| $3.12M | 0.42% | 114,350 -9,500 | -8% | -$259K |
|
56
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.11M | 0.42% | 182,885 -59,215 | -24% | -$1.01M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.42% | 54,350 -28,550 | -34% | -$1.63M |
|
58
Bankunited
BKU
$2.95B
| $3.07M | 0.41% | 85,750 -31,800 | -27% | -$1.14M |
|
|
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.05M | 0.41% | 208,700 +24,050 | +13% | +$352K |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $3.04M | 0.41% | 131,500 +11,700 | +10% | +$270K |
|
|
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.03M | 0.41% | 923,316 +267,000 | +41% | +$876K |
|
62
TJX Companies
TJX
$152B
| $2.97M | 0.4% | 41,550 -3,300 | -7% | -$236K |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $2.97M | 0.4% | 531,350 +392,069 | +281% | +$2.19M |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $2.96M | 0.4% | 70,400 +1,900 | +3% | +$79.9K |
|
65
SBA Communications
SBAC
$22B
| $2.62M | 0.35% | 25,000 +5,000 | +25% | +$524K |
|
66
Gilead Sciences
GILD
$140B
| $2.59M | 0.35% | 26,350 -1,500 | -5% | -$147K |
|
|
IL
67
DELISTED
IntraLinks Holdings Inc.
IL
| $2.58M | 0.35% | 311,100 -13,600 | -4% | -$113K |
|
|
RENT
68
DELISTED
RENTRAK CORP
RENT
| $2.52M | 0.34% | 46,600 +5,600 | +14% | +$303K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.49M | 0.33% | 23,000 -1,150 | -5% | -$124K |
|
|
XRM
70
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.48M | 0.33% | 191,400 +35,000 | +22% | +$454K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.46M | 0.33% | 187,450 +56,300 | +43% | +$740K |
|
72
Orion Group Holdings
ORN
$294M
| $2.34M | 0.32% | 391,750 +119,250 | +44% | +$713K |
|
73
Glacier Bancorp
GBCI
$5.83B
| $2.33M | 0.31% | 88,100 -3,300 | -4% | -$87.1K |
|
|
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.28M | 0.31% | 80,400 -70,200 | -47% | -$1.99M |
|
75
SPDR Gold Trust
GLD
$107B
| $2.18M | 0.29% | 20,360 +475 | +2% | +$50.8K |
|