SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.58M | 0.21% | 16,400 -300 | -2% | -$28.9K |
|
102
Century Communities
CCS
$1.96B
| $1.56M | 0.21% | 78,600 +50 | +0.1% | +$992 |
|
|
CTRL
103
DELISTED
Control4 Corporation
CTRL
| $1.51M | 0.2% | 184,800 -61,300 | -25% | -$500K |
|
|
TUMI
104
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.44M | 0.19% | 81,950 -48,500 | -37% | -$855K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.19% | 17,000 -800 | -4% | -$66.7K |
|
106
Bank OZK
OZK
$5.91B
| $1.38M | 0.19% | 31,500 -8,500 | -21% | -$372K |
|
107
Capitol Federal Financial
CFFN
$844M
| $1.37M | 0.18% | 112,900 -1,100 | -1% | -$13.3K |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.33M | 0.18% | 52,500 -71,500 | -58% | -$1.81M |
|
109
AtriCure
ATRC
$1.84B
| $1.31M | 0.18% | 60,000 +20,000 | +50% | +$438K |
|
|
JASN
110
DELISTED
Jason Industries, Inc.
JASN
| $1.28M | 0.17% | 290,900 -9,000 | -3% | -$39.5K |
|
111
The Joint Corp
JYNT
$165M
| $1.27M | 0.17% | 195,281 -1,150 | -0.6% | -$7.45K |
|
112
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.17% | +5,350 | New | +$1.26M |
|
|
USCR
113
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | 0.16% | 25,300 -21,700 | -46% | -$1.04M |
|
114
Iridium Communications
IRDM
$2.64B
| $1.18M | 0.16% | 191,100 -33,000 | -15% | -$203K |
|
115
JB Hunt Transport Services
JBHT
$14B
| $1.13M | 0.15% | 15,850 +5,900 | +59% | +$421K |
|
116
Darling Ingredients
DAR
$5.37B
| $1.09M | 0.15% | 96,600 -6,900 | -7% | -$77.6K |
|
117
Wabtec
WAB
$33.1B
| $1.07M | 0.14% | 12,200 -1,000 | -8% | -$88K |
|
118
Community Health Systems
CYH
$387M
| $1.07M | 0.14% | 25,050 +19,800 | +377% | +$847K |
|
119
Armstrong World Industries
AWI
$8.47B
| $1.07M | 0.14% | 22,300 -7,350 | -25% | -$351K |
|
120
Bread Financial
BFH
$3.09B
| $1.04M | 0.14% | 4,025 +2,000 | +99% | +$518K |
|
|
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | 0.14% | 82,400 -1,600 | -2% | -$20K |
|
122
Sherwin-Williams
SHW
$91.2B
| $1M | 0.13% | +4,500 | New | +$1M |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.13% | 16,300 -2,700 | -14% | -$166K |
|
124
Townsquare Media
TSQ
$116M
| $951K | 0.13% | 97,300 -21,200 | -18% | -$207K |
|
|
AVID
125
DELISTED
Avid Technology Inc
AVID
| $931K | 0.13% | 116,978 -133,472 | -53% | -$1.06M |
|