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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$20.8B
| $2.1M | 0.3% |
20,000
-5,000
| -20% | -$525K |
|
77
Zurn Elkay Water Solutions
ZWS
$7.67B
| $2.06M | 0.29% |
236,456
-143,213
| -38% | -$1.25M |
|
|
GSIG
78
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.04M | 0.29% |
149,650
-4,300
| -3% | -$58.6K |
|
79
Raymond James Financial
RJF
$34B
| $2.02M | 0.29% |
52,200
-10,800
| -17% | -$417K |
|
80
Ulta Beauty
ULTA
$23.7B
| $2M | 0.29% |
10,800
-300
| -3% | -$55.5K |
|
|
CTRL
81
DELISTED
Control4 Corporation
CTRL
| $1.97M | 0.28% |
270,500
+85,700
| +46% | +$623K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.27% |
25,000
+5,000
| +25% | +$373K |
|
83
Constellation Brands
STZ
$25.8B
| $1.87M | 0.27% |
13,100
-4,100
| -24% | -$584K |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.84M | 0.26% |
16,825
-5,300
| -24% | -$581K |
|
|
COHR
85
DELISTED
Coherent Inc
COHR
| $1.82M | 0.26% |
27,900
-56,796
| -67% | -$3.7M |
|
86
Sherwin-Williams
SHW
$91.1B
| $1.79M | 0.26% |
20,700
+7,200
| +53% | +$623K |
|
|
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.77M | 0.25% |
106,650
+24,700
| +30% | +$411K |
|
88
Eagle Materials
EXP
$7.46B
| $1.75M | 0.25% |
28,900
+22,650
| +362% | +$1.37M |
|
|
89
HP
HPQ
$27B
| $1.74M | 0.25% |
147,150
-358,980
| -71% | -$4.25M |
|
90
Comscore
SCOR
$31.4M
| $1.73M | 0.25% |
+2,105
| New | +$1.73M |
|
91
Herc Holdings
HRI
$4.26B
| $1.69M | 0.24% |
39,683
-23,350
| -37% | -$997K |
|
|
FTD
92
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.69M | 0.24% |
64,650
-1,527
| -2% | -$40K |
|
93
AtriCure
ATRC
$1.77B
| $1.68M | 0.24% |
75,000
+15,000
| +25% | +$337K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.24% |
50,000
-4,800
| -9% | -$160K |
|
|
TAX
95
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.63M | 0.23% |
68,492
-2,908
| -4% | -$69.3K |
|
96
The Joint Corp
JYNT
$163M
| $1.63M | 0.23% |
273,134
+77,853
| +40% | +$465K |
|
97
Intercontinental Exchange
ICE
$99.7B
| $1.63M | 0.23% |
31,750
+5,000
| +19% | +$256K |
|
98
CVS Health
CVS
$93.3B
| $1.6M | 0.23% |
16,400
| – | – |
|
99
Home Depot
HD
$411B
| $1.52M | 0.22% |
11,500
-2,600
| -18% | -$344K |
|
100
JB Hunt Transport Services
JBHT
$14B
| $1.49M | 0.21% |
20,250
+4,400
| +28% | +$323K |
|