SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.99M | 0.22% | 34,000 -200 | -0.6% | -$11.7K |
|
|
OMN
102
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.97M | 0.22% | 230,500 -30,814 | -12% | -$263K |
|
103
IPG Photonics
IPGP
$3.45B
| $1.96M | 0.22% | 34,850 +29,550 | +558% | +$1.67M |
|
104
Team
TISI
$86.5M
| $1.95M | 0.22% | 48,975 +10,400 | +27% | +$413K |
|
105
Lincoln Electric
LECO
$13.4B
| $1.94M | 0.22% | 29,100 -450 | -2% | -$30K |
|
106
Home BancShares
HOMB
$5.87B
| $1.89M | 0.21% | 62,100 +11,500 | +23% | +$349K |
|
|
IL
107
DELISTED
IntraLinks Holdings Inc.
IL
| $1.81M | 0.2% | 205,100 -9,600 | -4% | -$84.5K |
|
108
Chefs' Warehouse
CHEF
$2.57B
| $1.79M | 0.2% | 77,350 +19,735 | +34% | +$456K |
|
109
Titan Machinery
TITN
$462M
| $1.72M | 0.19% | 107,100 +57,900 | +118% | +$930K |
|
|
ATX
110
DELISTED
COSTA INC CL A
ATX
| $1.68M | 0.19% | 88,252 +20,252 | +30% | +$385K |
|
|
KONA
111
DELISTED
Kona Grill, Inc.
KONA
| $1.68M | 0.19% | 144,229 +97,029 | +206% | +$1.13M |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | 0.18% | 46,200 +21,300 | +86% | +$764K |
|
113
AtriCure
ATRC
$1.84B
| $1.65M | 0.18% | 149,918 -26,282 | -15% | -$289K |
|
114
Agilent Technologies
A
$35.7B
| $1.64M | 0.18% | 32,000 -2,000 | -6% | -$103K |
|
|
XONE
115
DELISTED
The ExOne Company
XONE
| $1.59M | 0.18% | 37,200 +11,550 | +45% | +$492K |
|
116
DaVita
DVA
$9.85B
| $1.58M | 0.18% | 27,750 +13,410 | +94% | +$763K |
|
|
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | 0.17% | 29,900 -200 | -0.7% | -$10.4K |
|
|
IHS
118
DELISTED
IHS INC CL-A COM STK
IHS
| $1.54M | 0.17% | 13,500 +10,500 | +350% | +$1.2M |
|
119
The Greenbrier Companies
GBX
$1.44B
| $1.51M | 0.17% | 61,100 -31,300 | -34% | -$774K |
|
120
Cummins
CMI
$54.9B
| $1.5M | 0.17% | 11,315 +800 | +8% | +$106K |
|
|
LXK
121
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.17% | 45,300 -22,975 | -34% | -$758K |
|
122
Exact Sciences
EXAS
$8.98B
| $1.46M | 0.16% | +124,100 | New | +$1.46M |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.46M | 0.16% | 22,300 | – | – |
|
124
Devon Energy
DVN
$22.9B
| $1.45M | 0.16% | 25,179 +10,500 | +72% | +$606K |
|
125
Graham Corp
GHM
$538M
| $1.45M | 0.16% | 40,100 -35,400 | -47% | -$1.28M |
|