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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$726M
AUM Growth
+$68.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.84M
2
HZN
Horizon Global Corporation
HZN
+$4.83M
3
SIG icon
Signet Jewelers
SIG
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.29M
2
LBY
Libbey, Inc.
LBY
+$3.93M
3
SRCL
Stericycle Inc
SRCL
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
101
Asure Software
ASUR
$232M
$1.37M 0.19%
133,576
+122,196
+1,074% +$1.34M
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.19%
24,600
-12,500
-34% -$671K
FSB
103
DELISTED
Franklin Financial Network, Inc.
FSB
$1.31M 0.18%
+33,748
New +$1.31M
RTN
104
DELISTED
Raytheon Company
RTN
$1.3M 0.18%
8,550
– –
OA
105
DELISTED
Orbital ATK, Inc.
OA
$1.3M 0.18%
13,250
-100
-0.7% -$9.25K
DLTH icon
106
Duluth Holdings
DLTH
$155M
$1.28M 0.18%
60,000
+35,000
+140% +$779K
GIMO
107
DELISTED
Gigamon Inc.
GIMO
$1.24M 0.17%
+34,890
New +$1.25M
RMBS icon
108
Rambus
RMBS
$9.87B
$1.23M 0.17%
93,800
+31,000
+49% +$407K
MDT icon
109
Medtronic
MDT
$109B
$1.22M 0.17%
15,195
-29,925
-66% -$2.34M
DBI icon
110
Designer Brands
DBI
$307M
$1.21M 0.17%
+58,650
New +$1.22M
OZK icon
111
Bank OZK
OZK
$5.6B
$1.18M 0.16%
22,600
– –
ADEA icon
112
Adeia
ADEA
$2.94B
$1.1M 0.15%
+122,094
New +$1.31M
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$1.05M 0.14%
16,600
+12,300
+286% +$818K
ATRC icon
114
AtriCure
ATRC
$1.92B
$1.02M 0.14%
53,350
+38,900
+269% +$681K
UPLD icon
115
Upland Software
UPLD
$12.8M
$1M 0.14%
6,300
-8,525
-58% -$1.03M
PCYO icon
116
Pure Cycle
PCYO
$253M
$951K 0.13%
171,350
-12,039
-7% -$64K
KMT icon
117
Kennametal
KMT
$2.59B
$938K 0.13%
23,900
-1,700
-7% -$62.6K
FTK icon
118
Flotek Industries
FTK
$852M
$936K 0.13%
12,192
+1,542
+14% +$106K
KSU
119
DELISTED
Kansas City Southern
KSU
$918K 0.13%
10,700
-8,000
-43% -$686K
JOB icon
120
GEE Group
JOB
$23.1M
$916K 0.13%
184,963
+70,108
+61% +$337K
NCMI icon
121
National CineMedia
NCMI
$376M
$893K 0.12%
+7,070
New +$952K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$834K 0.11%
18,361
+14,791
+414% +$697K
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$826K 0.11%
16,800
-100
-0.6% -$4.62K
AOS icon
124
A.O. Smith
AOS
$8.17B
$762K 0.1%
14,900
-1,100
-7% -$54.6K
RH icon
125
RH
RH
$3.13B
$745K 0.1%
16,100
-21,200
-57% -$656K
3 4
5
6 7

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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Skylands Capital held 202 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Skylands Capital's Q1 2017 filing shows 20 new, 47 increased, 85 reduced and 22 closed positions. Its largest new stake was Horizon Global Corporation: 264,050 shares worth $3.67M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Skylands Capital's largest Q1 2017 buy was Horizon Global Corporation: 264,050 shares worth $3.67M.
  • Skylands Capital added most to Arch Resources, Inc. in Q1 2017, an estimated $6.84M increase.
  • Skylands Capital's biggest Q1 2017 reduction was Medtronic, cutting an estimated $2.34M.
  • Skylands Capital fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $4.29M.
  • Skylands Capital's ten largest holdings make up 41% of its $726M portfolio in Q1 2017.
  • Skylands Capital opened 20 new positions and closed 22 in Q1 2017.
  • Skylands Capital's portfolio value rose 10% quarter-over-quarter to $726M.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.