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 | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.87B
| $2.17M | 0.29% | 53,700 -6,750 | -11% | -$273K |
|
77
Constellation Brands
STZ
$28.5B
| $2.15M | 0.29% | 17,200 -1,500 | -8% | -$188K |
|
78
Raymond James Financial
RJF
$33.8B
| $2.08M | 0.28% | 42,000 -500 | -1% | -$24.8K |
|
|
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.07M | 0.28% | 22,125 +2,300 | +12% | +$215K |
|
80
Astronics
ATRO
$1.29B
| $2.02M | 0.27% | 49,898 +17,348 | +53% | +$702K |
|
|
FTD
81
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.97M | 0.27% | +66,177 | New | +$1.97M |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.97M | 0.27% | 29,800 -8,100 | -21% | -$536K |
|
|
GSIG
83
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.96M | 0.26% | 153,950 -7,550 | -5% | -$96.1K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.87M | 0.25% | 21,600 +7,550 | +54% | +$653K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.24% | 20,000 -2,500 | -11% | -$227K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.81M | 0.24% | 11,100 -1,075 | -9% | -$176K |
|
87
FMC
FMC
$4.88B
| $1.81M | 0.24% | 53,325 -21,000 | -28% | -$712K |
|
88
Blackrock
BLK
$175B
| $1.79M | 0.24% | 6,000 -1,500 | -20% | -$446K |
|
|
TRIB
89
Trinity Biotech
TRIB
$5.44M
| $1.78M | 0.24% | 155,746 -62,654 | -29% | -$715K |
|
|
KONA
90
DELISTED
Kona Grill, Inc.
KONA
| $1.78M | 0.24% | 112,850 -13,300 | -11% | -$209K |
|
|
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
| $1.77M | 0.24% | 112,250 -77,976 | -41% | -$1.23M |
|
92
Lifetime Brands
LCUT
$89.5M
| $1.72M | 0.23% | 123,041 -22,550 | -15% | -$316K |
|
93
Avnet
AVT
$4.55B
| $1.7M | 0.23% | 39,850 -13,250 | -25% | -$566K |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| $1.7M | 0.23% | 48,600 +8,998 | +23% | +$315K |
|
95
CEVA Inc
CEVA
$531M
| $1.67M | 0.22% | 90,000 -9,600 | -10% | -$178K |
|
|
TAX
96
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.66M | 0.22% | 71,400 -35,900 | -33% | -$834K |
|
97
Home Depot
HD
$405B
| $1.63M | 0.22% | 14,100 -300 | -2% | -$34.6K |
|
98
Nordson
NDSN
$12.6B
| $1.6M | 0.22% | 25,450 -10,300 | -29% | -$648K |
|
99
Foster
FSTR
$276M
| $1.59M | 0.21% | 128,950 +30,500 | +31% | +$375K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.21% | 54,800 +3,000 | +6% | +$86.7K |
|