SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
HP
HPQ
|
$4.25M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.19% |
15,050
-1,950
| -11% | -$169K |
|
102
Townsquare Media
TSQ
$119M
| $1.31M | 0.19% |
109,400
+12,100
| +12% | +$145K |
|
103
Bank OZK
OZK
$5.96B
| $1.3M | 0.19% |
26,300
-5,200
| -17% | -$257K |
|
104
Capitol Federal Financial
CFFN
$847M
| $1.29M | 0.18% |
102,300
-10,600
| -9% | -$133K |
|
|
JASN
105
DELISTED
Jason Industries, Inc.
JASN
| $1.27M | 0.18% |
336,500
+45,600
| +16% | +$172K |
|
106
Lifetime Brands
LCUT
$96.3M
| $1.25M | 0.18% |
94,486
-28,555
| -23% | -$379K |
|
|
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.15M | 0.16% |
82,000
-400
| -0.5% | -$5.6K |
|
|
KONA
108
DELISTED
Kona Grill, Inc.
KONA
| $1.14M | 0.16% |
72,150
-40,700
| -36% | -$645K |
|
109
Armstrong World Industries
AWI
$8.5B
| $1.08M | 0.15% |
23,700
+1,400
| +6% | +$64K |
|
110
Martin Marietta Materials
MLM
$37.2B
| $1.08M | 0.15% |
7,925
+5,250
| +196% | +$717K |
|
111
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.15% |
10,635
-9,725
| -48% | -$987K |
|
112
Bread Financial
BFH
$3.12B
| $1.03M | 0.15% |
4,667
-376
| -7% | -$83K |
|
113
Blackrock
BLK
$172B
| $1.02M | 0.15% |
3,000
-3,000
| -50% | -$1.02M |
|
114
Orion Group Holdings
ORN
$302M
| $1.02M | 0.15% |
245,100
-146,650
| -37% | -$611K |
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $972K | 0.14% |
+26,600
| New | +$972K |
|
116
Cummins
CMI
$55B
| $964K | 0.14% |
10,950
+7,575
| +224% | +$667K |
|
|
ZOES
117
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $950K | 0.14% |
+33,950
| New | +$950K |
|
118
Wabtec
WAB
$32.9B
| $946K | 0.14% |
13,300
+1,100
| +9% | +$78.2K |
|
119
Nordson
NDSN
$12.6B
| $917K | 0.13% |
14,300
-11,150
| -44% | -$715K |
|
120
Occidental Petroleum
OXY
$45.9B
| $892K | 0.13% |
13,222
-16,629
| -56% | -$1.12M |
|
121
Columbia Banking Systems
COLB
$7.98B
| $891K | 0.13% |
27,400
| – | – |
|
122
Simulations Plus
SLP
$286M
| $891K | 0.13% |
89,952
+13,952
| +18% | +$138K |
|
123
FMC
FMC
$4.63B
| $883K | 0.13% |
26,029
-35,455
| -58% | -$1.2M |
|
|
JAH
124
DELISTED
JARDEN CORPORATION
JAH
| $867K | 0.12% |
15,175
+7,725
| +104% | +$441K |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $854K | 0.12% |
15,500
| – | – |
|