SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
69
Reduced
99
Closed
17
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.99M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.99M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Union Pacific
UNP
|
$3.15M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Real Estate | 11.33% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astronics
ATRO
$1.3B
| $2.42M | 0.24% |
78,295
| – | – |
|
|
RNET
102
DELISTED
RigNet, Inc.
RNET
| $2.4M | 0.23% |
44,600
+5,270
| +13% | +$284K |
|
103
CVS Health
CVS
$93B
| $2.4M | 0.23% |
31,800
-9,900
| -24% | -$746K |
|
104
Columbia Banking Systems
COLB
$7.96B
| $2.38M | 0.23% |
90,300
| – | – |
|
|
CONN
105
DELISTED
Conn's Inc.
CONN
| $2.33M | 0.23% |
47,250
-7,700
| -14% | -$380K |
|
106
Capitol Federal Financial
CFFN
$836M
| $2.32M | 0.23% |
190,500
-350
| -0.2% | -$4.26K |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | 0.23% |
141,834
-11,608
| -8% | -$189K |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $2.25M | 0.22% |
30,550
+15,300
| +100% | +$1.13M |
|
109
Corning
GLW
$59.4B
| $2.18M | 0.21% |
99,500
-59,800
| -38% | -$1.31M |
|
|
FTD
110
DELISTED
FTD GROUP, INC.
FTD
| $2.17M | 0.21% |
+68,400
| New | +$2.17M |
|
|
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
| $2.13M | 0.21% |
+76,500
| New | +$2.13M |
|
|
BRSS
112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | 0.2% |
123,949
+9,760
| +9% | +$165K |
|
113
Devon Energy
DVN
$22.3B
| $2.05M | 0.2% |
25,829
| – | – |
|
114
Texas Capital Bancshares
TCBI
$3.95B
| $1.99M | 0.19% |
36,950
+2,650
| +8% | +$143K |
|
115
IPG Photonics
IPGP
$3.42B
| $1.97M | 0.19% |
28,600
+13,350
| +88% | +$919K |
|
116
lululemon athletica
LULU
$23.8B
| $1.95M | 0.19% |
+48,100
| New | +$1.95M |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.19% |
25,000
| – | – |
|
118
DXP Enterprises
DXPE
$1.89B
| $1.85M | 0.18% |
+24,525
| New | +$1.85M |
|
|
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
| $1.83M | 0.18% |
26,500
-2,000
| -7% | -$138K |
|
120
Group 1 Automotive
GPI
$6.09B
| $1.8M | 0.18% |
+21,300
| New | +$1.8M |
|
121
PNC Financial Services
PNC
$80.7B
| $1.76M | 0.17% |
19,750
-3,300
| -14% | -$294K |
|
122
AtriCure
ATRC
$1.73B
| $1.74M | 0.17% |
95,000
+59,400
| +167% | +$1.09M |
|
123
Titan Machinery
TITN
$469M
| $1.71M | 0.17% |
104,097
-41,003
| -28% | -$675K |
|
124
Vince Holding
VNCE
$19.4M
| $1.71M | 0.17% |
4,660
-1,190
| -20% | -$436K |
|
125
Brunswick
BC
$4.15B
| $1.62M | 0.16% |
38,350
| – | – |
|