SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | 0.23% | +131,500 | New | +$2.16M |
|
102
Astronics
ATRO
$1.29B
| $2.16M | 0.23% | 42,300 +700 | +2% | +$35.7K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $2.15M | 0.23% | 16,500 -11,950 | -42% | -$1.55M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.14M | 0.23% | 35,900 +1,900 | +6% | +$113K |
|
105
Chefs' Warehouse
CHEF
$2.57B
| $2.1M | 0.23% | 72,000 -5,350 | -7% | -$156K |
|
|
ZLC
106
DELISTED
ZALE CORPORATION
ZLC
| $2.06M | 0.22% | 130,650 +42,950 | +49% | +$677K |
|
|
ATX
107
DELISTED
COSTA INC CL A
ATX
| $2.03M | 0.22% | 93,585 +5,333 | +6% | +$116K |
|
|
RNET
108
DELISTED
RigNet, Inc.
RNET
| $1.98M | 0.22% | 41,330 +5,330 | +15% | +$255K |
|
|
KAMN
109
DELISTED
Kaman Corp
KAMN
| $1.98M | 0.21% | 49,800 -3,650 | -7% | -$145K |
|
110
Lincoln Electric
LECO
$13.4B
| $1.89M | 0.21% | 26,500 -2,600 | -9% | -$186K |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | 0.2% | 29,900 | – | – |
|
112
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.87M | 0.2% | +69,200 | New | +$1.87M |
|
113
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.2% | 23,700 -4,900 | -17% | -$380K |
|
114
Texas Capital Bancshares
TCBI
$3.96B
| $1.83M | 0.2% | 29,400 -1,700 | -5% | -$106K |
|
115
Brunswick
BC
$4.15B
| $1.77M | 0.19% | 38,400 -26,100 | -40% | -$1.2M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.74M | 0.19% | 22,300 | – | – |
|
|
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
| $1.69M | 0.18% | 14,100 +600 | +4% | +$71.8K |
|
|
BBQ
118
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.66M | 0.18% | 90,429 -102,621 | -53% | -$1.88M |
|
|
XONE
119
DELISTED
The ExOne Company
XONE
| $1.65M | 0.18% | 27,200 -10,000 | -27% | -$605K |
|
120
Devon Energy
DVN
$22.9B
| $1.6M | 0.17% | 25,829 +650 | +3% | +$40.2K |
|
|
CTRL
121
DELISTED
Control4 Corporation
CTRL
| $1.59M | 0.17% | 89,700 +23,350 | +35% | +$413K |
|
|
USG
122
DELISTED
Usg
USG
| $1.56M | 0.17% | 54,800 +4,300 | +9% | +$122K |
|
|
OMN
123
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | 0.16% | 164,500 -66,000 | -29% | -$601K |
|
124
AtriCure
ATRC
$1.84B
| $1.46M | 0.16% | 78,200 -71,718 | -48% | -$1.34M |
|
125
Crown Holdings
CCK
$11.6B
| $1.45M | 0.16% | 32,550 +200 | +0.6% | +$8.92K |
|