SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
69
Reduced
99
Closed
17
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.99M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.99M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Union Pacific
UNP
|
$3.15M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Real Estate | 11.33% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
76
DELISTED
A M Castle & Co
CAS
| $3.01M | 0.29% |
272,636
+198,436
| +267% | +$2.19M |
|
77
FMC
FMC
$4.63B
| $2.99M | 0.29% |
48,443
+2,046
| +4% | +$126K |
|
78
Armstrong World Industries
AWI
$8.42B
| $2.97M | 0.29% |
51,700
| – | – |
|
|
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.92M | 0.29% |
+221,200
| New | +$2.92M |
|
80
Lincoln Electric
LECO
$13.3B
| $2.92M | 0.29% |
41,750
+15,300
| +58% | +$1.07M |
|
|
WWE
81
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | 0.28% |
242,400
+23,400
| +11% | +$279K |
|
|
EGOV
82
DELISTED
NIC Inc
EGOV
| $2.87M | 0.28% |
180,900
+140,500
| +348% | +$2.23M |
|
|
FARO
83
DELISTED
Faro Technologies
FARO
| $2.85M | 0.28% |
58,000
+39,700
| +217% | +$1.95M |
|
84
W.W. Grainger
GWW
$48.7B
| $2.84M | 0.28% |
11,160
-6,550
| -37% | -$1.67M |
|
85
Tidewater
TDW
$2.79B
| $2.78M | 0.27% |
+1,533
| New | +$2.78M |
|
|
QLTY
86
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.76M | 0.27% |
185,750
+16,150
| +10% | +$240K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.75M | 0.27% |
33,100
+2,500
| +8% | +$208K |
|
|
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.74M | 0.27% |
161,579
+9,925
| +7% | +$168K |
|
89
Avnet
AVT
$4.38B
| $2.71M | 0.27% |
61,200
-200
| -0.3% | -$8.86K |
|
90
Denny's
DENN
$230M
| $2.71M | 0.26% |
414,900
| – | – |
|
91
Raymond James Financial
RJF
$33.2B
| $2.68M | 0.26% |
79,125
| – | – |
|
92
Deere & Co
DE
$127B
| $2.67M | 0.26% |
29,525
-7,650
| -21% | -$693K |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.6M | 0.25% |
31,475
-10,400
| -25% | -$857K |
|
94
Blackrock
BLK
$170B
| $2.56M | 0.25% |
8,000
-4,965
| -38% | -$1.59M |
|
95
Viavi Solutions
VIAV
$2.57B
| $2.55M | 0.25% |
+359,511
| New | +$2.55M |
|
96
Expro
XPRO
$1.39B
| $2.54M | 0.25% |
17,225
+258
| +2% | +$38.1K |
|
97
Casella Waste Systems
CWST
$6.14B
| $2.52M | 0.25% |
503,212
-40,388
| -7% | -$202K |
|
|
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.46M | 0.24% |
32,425
| – | – |
|
99
Newmont
NEM
$82.8B
| $2.45M | 0.24% |
96,150
-1,250
| -1% | -$31.8K |
|
|
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.43M | 0.24% |
35,900
| – | – |
|