SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$969M
AUM Growth
+$47.8M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
General Motors
GM
|
$4.54M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.04M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.42M |
| 2 |
Upbound Group
UPBD
|
$2.82M |
| 3 |
IM
Ingram Micro
IM
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.04M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Real Estate | 11.19% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.64B
| $3.08M | 0.32% |
46,397
+58
| +0.1% | +$3.85K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $3.04M | 0.31% |
+29,750
| New | +$3.04M |
|
78
Nordson
NDSN
$12.6B
| $3.03M | 0.31% |
42,950
-25
| -0.1% | -$1.76K |
|
79
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3M | 0.31% |
214,970
+71,311
| +50% | +$996K |
|
80
Raymond James Financial
RJF
$34B
| $2.95M | 0.3% |
79,125
-375
| -0.5% | -$14K |
|
|
IL
81
DELISTED
IntraLinks Holdings Inc.
IL
| $2.92M | 0.3% |
285,800
+74,900
| +36% | +$766K |
|
82
Avnet
AVT
$4.44B
| $2.86M | 0.29% |
61,400
| – | – |
|
83
Casella Waste Systems
CWST
$6.07B
| $2.78M | 0.29% |
543,600
+9,000
| +2% | +$46K |
|
84
Armstrong World Industries
AWI
$8.51B
| $2.75M | 0.28% |
51,700
-5,700
| -10% | -$304K |
|
85
Home BancShares
HOMB
$5.88B
| $2.73M | 0.28% |
158,600
+39,000
| +33% | +$671K |
|
86
Astronics
ATRO
$1.36B
| $2.72M | 0.28% |
78,295
+1,095
| +1% | +$38K |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.72M | 0.28% |
+151,654
| New | +$2.72M |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $2.7M | 0.28% |
74,665
+13,000
| +21% | +$470K |
|
89
Denny's
DENN
$246M
| $2.67M | 0.28% |
414,900
| – | – |
|
90
Columbia Banking Systems
COLB
$7.99B
| $2.58M | 0.27% |
90,300
-5,500
| -6% | -$157K |
|
|
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
| $2.57M | 0.27% |
157,829
-19,871
| -11% | -$324K |
|
92
Expro
XPRO
$1.44B
| $2.52M | 0.26% |
16,967
+14,759
| +668% | +$2.19M |
|
93
Chart Industries
GTLS
$8.96B
| $2.49M | 0.26% |
31,300
+4,000
| +15% | +$318K |
|
94
Intel
INTC
$108B
| $2.46M | 0.25% |
95,450
-39,050
| -29% | -$1.01M |
|
|
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.41M | 0.25% |
32,425
| – | – |
|
96
Capitol Federal Financial
CFFN
$847M
| $2.4M | 0.25% |
190,850
-200
| -0.1% | -$2.51K |
|
|
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.34M | 0.24% |
30,600
+8,300
| +37% | +$633K |
|
|
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
| $2.32M | 0.24% |
19,100
+5,000
| +35% | +$608K |
|
99
Williams Companies
WMB
$70.1B
| $2.31M | 0.24% |
56,800
-23,050
| -29% | -$935K |
|
100
Newmont
NEM
$82.4B
| $2.28M | 0.24% |
97,400
-35,000
| -26% | -$820K |
|