SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
+$986M
(-3.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
75
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
76
DELISTED
Carmike Cinemas Inc
CKEC
| $2.78M | 0.28% |
89,600
-12,850
| -13% | -$398K |
|
|
QLTY
77
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.77M | 0.28% |
216,550
+30,800
| +17% | +$394K |
|
78
Home BancShares
HOMB
$5.81B
| $2.76M | 0.28% |
187,800
+1,700
| +0.9% | +$25K |
|
79
Denny's
DENN
$230M
| $2.75M | 0.28% |
390,600
-24,300
| -6% | -$171K |
|
80
Viavi Solutions
VIAV
$2.57B
| $2.72M | 0.28% |
373,575
+14,064
| +4% | +$102K |
|
81
Raymond James Financial
RJF
$33.2B
| $2.71M | 0.28% |
75,900
-3,225
| -4% | -$115K |
|
82
Nordson
NDSN
$12.5B
| $2.68M | 0.27% |
35,200
-5,250
| -13% | -$399K |
|
83
Constellation Brands
STZ
$25.8B
| $2.68M | 0.27% |
30,700
-3,800
| -11% | -$331K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $2.65M | 0.27% |
45,000
+35,000
| +350% | +$2.06M |
|
85
Blackrock
BLK
$170B
| $2.63M | 0.27% |
8,000
| – | – |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $2.61M | 0.26% |
38,150
+13,150
| +53% | +$899K |
|
87
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.6M | 0.26% |
76,365
-800
| -1% | -$27.3K |
|
88
AtriCure
ATRC
$1.73B
| $2.58M | 0.26% |
174,900
+79,900
| +84% | +$1.18M |
|
|
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.58M | 0.26% |
33,575
+2,100
| +7% | +$161K |
|
90
Avnet
AVT
$4.38B
| $2.5M | 0.25% |
60,225
-975
| -2% | -$40.5K |
|
91
lululemon athletica
LULU
$23.8B
| $2.48M | 0.25% |
59,050
+10,950
| +23% | +$460K |
|
92
Texas Capital Bancshares
TCBI
$3.95B
| $2.47M | 0.25% |
42,900
+5,950
| +16% | +$343K |
|
|
BRSS
93
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.47M | 0.25% |
168,500
+44,551
| +36% | +$654K |
|
|
CTRL
94
DELISTED
Control4 Corporation
CTRL
| $2.47M | 0.25% |
191,000
+159,600
| +508% | +$2.06M |
|
95
CVS Health
CVS
$93B
| $2.47M | 0.25% |
31,000
-800
| -3% | -$63.7K |
|
96
Powell Industries
POWL
$3.1B
| $2.35M | 0.24% |
57,550
+51,800
| +901% | +$2.12M |
|
97
HUB Group
HUBG
$2.27B
| $2.31M | 0.23% |
113,900
+82,100
| +258% | +$1.66M |
|
|
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
| $2.3M | 0.23% |
204,000
+2,500
| +1% | +$28.2K |
|
|
RNET
99
DELISTED
RigNet, Inc.
RNET
| $2.28M | 0.23% |
56,400
+11,800
| +26% | +$477K |
|
|
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
| $2.28M | 0.23% |
173,500
+76,642
| +79% | +$1.01M |
|