SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
+$977M
(-0.85%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
77
Reduced
116
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astronics
ATRO
$1.3B
| $1.96M | 0.2% |
53,915
-10,114
| -16% | -$368K |
|
|
SP
102
DELISTED
SP Plus Corporation
SP
| $1.94M | 0.2% |
76,850
-136,800
| -64% | -$3.45M |
|
103
Veracyte
VCYT
$2.41B
| $1.92M | 0.2% |
198,463
+24,463
| +14% | +$236K |
|
104
lululemon athletica
LULU
$23.8B
| $1.91M | 0.19% |
34,150
-24,900
| -42% | -$1.39M |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $1.9M | 0.19% |
149,300
-54,700
| -27% | -$695K |
|
106
Capitol Federal Financial
CFFN
$836M
| $1.86M | 0.19% |
145,300
-41,200
| -22% | -$527K |
|
107
Foster
FSTR
$279M
| $1.85M | 0.19% |
38,061
+24,461
| +180% | +$1.19M |
|
108
The Greenbrier Companies
GBX
$1.42B
| $1.78M | 0.18% |
33,050
+23,050
| +231% | +$1.24M |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.18% |
142,931
+43,890
| +44% | +$542K |
|
110
Texas Capital Bancshares
TCBI
$3.95B
| $1.7M | 0.17% |
31,350
-11,550
| -27% | -$627K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.17% |
35,500
-2,650
| -7% | -$126K |
|
112
Bank OZK
OZK
$5.93B
| $1.65M | 0.17% |
43,600
-4,000
| -8% | -$152K |
|
113
Newmont
NEM
$82.8B
| $1.6M | 0.16% |
84,450
-11,200
| -12% | -$212K |
|
|
XOOM
114
DELISTED
XOOM CORP COM
XOOM
| $1.58M | 0.16% |
90,000
+39,100
| +77% | +$685K |
|
115
Popular Inc
BPOP
$8.53B
| $1.56M | 0.16% |
45,900
+4,650
| +11% | +$158K |
|
116
Viavi Solutions
VIAV
$2.57B
| $1.55M | 0.16% |
198,830
-174,745
| -47% | -$1.36M |
|
|
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | 0.16% |
23,900
-2,600
| -10% | -$169K |
|
118
Teradata
TDC
$1.96B
| $1.54M | 0.16% |
35,300
-3,900
| -10% | -$170K |
|
119
Bloomin' Brands
BLMN
$595M
| $1.53M | 0.16% |
+61,600
| New | +$1.53M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.51M | 0.15% |
13,500
-4,900
| -27% | -$548K |
|
121
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.48M | 0.15% |
49,250
-27,115
| -36% | -$816K |
|
|
PHIIK
122
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.48M | 0.15% |
39,513
-62,037
| -61% | -$2.32M |
|
123
Townsquare Media
TSQ
$119M
| $1.45M | 0.15% |
+109,500
| New | +$1.45M |
|
|
USCR
124
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | 0.15% |
50,150
+21,650
| +76% | +$616K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $1.43M | 0.15% |
17,950
+10,600
| +144% | +$842K |
|