SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
HP
HPQ
|
$4.25M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
51
DELISTED
RENTRAK CORP
RENT
| $3.39M | 0.48% |
71,350
+24,750
| +53% | +$1.18M |
|
|
KKD
52
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.39M | 0.48% |
224,700
+16,000
| +8% | +$241K |
|
|
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.26M | 0.47% |
840,806
-82,510
| -9% | -$320K |
|
54
Astronics
ATRO
$1.38B
| $3.18M | 0.45% |
103,417
+27,528
| +36% | +$847K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.17M | 0.45% |
26,450
+3,450
| +15% | +$413K |
|
56
Denny's
DENN
$248M
| $3.17M | 0.45% |
322,000
+31,800
| +11% | +$313K |
|
|
57
Hewlett Packard
HPE
$30.4B
| $3.12M | 0.45% |
+352,972
| New | +$3.12M |
|
58
Bankunited
BKU
$2.96B
| $3.09M | 0.44% |
85,750
| – | – |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | 0.44% |
63,900
-16,200
| -20% | -$773K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $2.95M | 0.42% |
74,300
+3,900
| +6% | +$155K |
|
61
Gilead Sciences
GILD
$140B
| $2.92M | 0.42% |
28,900
+2,550
| +10% | +$258K |
|
|
IL
62
DELISTED
IntraLinks Holdings Inc.
IL
| $2.87M | 0.41% |
316,100
+5,000
| +2% | +$45.4K |
|
63
Flotek Industries
FTK
$358M
| $2.74M | 0.39% |
39,933
+6,600
| +20% | +$453K |
|
64
TJX Companies
TJX
$157B
| $2.72M | 0.39% |
76,600
-6,500
| -8% | -$230K |
|
|
TRIB
65
Trinity Biotech
TRIB
$4.29M
| $2.71M | 0.39% |
46,110
+14,961
| +48% | +$880K |
|
|
FARO
66
DELISTED
Faro Technologies
FARO
| $2.56M | 0.37% |
86,559
+37,959
| +78% | +$1.12M |
|
|
BOJA
67
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.38M | 0.34% |
+149,850
| New | +$2.38M |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.31M | 0.33% |
73,600
-6,800
| -8% | -$213K |
|
69
Glacier Bancorp
GBCI
$5.9B
| $2.28M | 0.33% |
86,100
-2,000
| -2% | -$53.1K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | 0.31% |
+51,300
| New | +$2.19M |
|
71
Century Communities
CCS
$2.03B
| $2.18M | 0.31% |
123,300
+44,700
| +57% | +$792K |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.3% |
21,600
| – | – |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.3% |
44,050
-10,300
| -19% | -$497K |
|
|
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.12M | 0.3% |
121,900
-65,550
| -35% | -$1.14M |
|
75
Home BancShares
HOMB
$5.93B
| $2.11M | 0.3% |
104,200
-3,200
| -3% | -$64.8K |
|