SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
+$986M
(-3.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
101
DELISTED
DigitalGlobe Inc.
DGI
| $2.26M | 0.23% |
79,250
+2,750
| +4% | +$78.4K |
|
102
Newmont
NEM
$82.8B
| $2.21M | 0.22% |
95,650
-500
| -0.5% | -$11.5K |
|
103
Capitol Federal Financial
CFFN
$836M
| $2.2M | 0.22% |
186,500
-4,000
| -2% | -$47.3K |
|
|
CMLS
104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.11M | 0.21% |
65,513
+61,162
| +1,406% | +$1.97M |
|
|
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.1M | 0.21% |
27,400
-5,025
| -15% | -$384K |
|
106
Iridium Communications
IRDM
$2.62B
| $2.09M | 0.21% |
236,550
-185,850
| -44% | -$1.64M |
|
|
KKD
107
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.09M | 0.21% |
121,700
+44,100
| +57% | +$757K |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.08M | 0.21% |
31,400
-4,500
| -13% | -$299K |
|
109
Casella Waste Systems
CWST
$6.14B
| $2.04M | 0.21% |
529,900
+26,688
| +5% | +$103K |
|
|
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.01M | 0.2% |
121,984
-39,595
| -25% | -$652K |
|
111
Astronics
ATRO
$1.3B
| $2.01M | 0.2% |
64,029
-14,266
| -18% | -$447K |
|
112
Home Depot
HD
$406B
| $1.99M | 0.2% |
21,650
+4,000
| +23% | +$367K |
|
113
Delta Air Lines
DAL
$40B
| $1.94M | 0.2% |
53,700
+43,000
| +402% | +$1.55M |
|
114
Columbia Banking Systems
COLB
$7.96B
| $1.92M | 0.2% |
77,500
-12,800
| -14% | -$318K |
|
115
Corning
GLW
$59.4B
| $1.89M | 0.19% |
97,500
-2,000
| -2% | -$38.7K |
|
116
Cummins
CMI
$54B
| $1.86M | 0.19% |
14,075
+4,600
| +49% | +$607K |
|
|
FTD
117
DELISTED
FTD GROUP, INC.
FTD
| $1.85M | 0.19% |
54,350
-14,050
| -21% | -$479K |
|
118
Devon Energy
DVN
$22.3B
| $1.78M | 0.18% |
26,079
+250
| +1% | +$17K |
|
119
DXP Enterprises
DXPE
$1.89B
| $1.78M | 0.18% |
24,100
-425
| -2% | -$31.3K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.74M | 0.18% |
18,400
| – | – |
|
121
Expro
XPRO
$1.39B
| $1.74M | 0.18% |
15,525
-1,700
| -10% | -$191K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.18% |
379
+201
| +113% | +$923K |
|
123
SPDR Gold Trust
GLD
$111B
| $1.74M | 0.18% |
14,960
+5,300
| +55% | +$616K |
|
124
W.W. Grainger
GWW
$48.7B
| $1.73M | 0.18% |
6,885
-4,275
| -38% | -$1.08M |
|
125
Chart Industries
GTLS
$8.94B
| $1.73M | 0.18% |
28,225
+8,950
| +46% | +$547K |
|