SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+10.03%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$726M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.64M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$3.67M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.83M |
| 4 |
Blackrock
BLK
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.58M |
Top Sells
| 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
|
$2.95M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.51M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Real Estate | 13.52% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asure Software
ASUR
$220M
| $1.37M | 0.19% |
133,576
+122,196
| +1,074% | +$1.26M |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.19% |
24,600
-12,500
| -34% | -$683K |
|
|
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% | -$9.8K |
|
106
Duluth Holdings
DLTH
$142M
| $1.28M | 0.18% |
60,000
+35,000
| +140% | +$745K |
|
|
GIMO
107
DELISTED
Gigamon Inc.
GIMO
| $1.24M | 0.17% |
+34,890
| New | +$1.24M |
|
108
Rambus
RMBS
$8.05B
| $1.23M | 0.17% |
93,800
+31,000
| +49% | +$407K |
|
109
Medtronic
MDT
$119B
| $1.22M | 0.17% |
15,195
-29,925
| -66% | -$2.41M |
|
110
Designer Brands
DBI
$231M
| $1.21M | 0.17% |
+58,650
| New | +$1.21M |
|
111
Bank OZK
OZK
$5.9B
| $1.18M | 0.16% |
22,600
| – | – |
|
112
Adeia
ADEA
$1.69B
| $1.1M | 0.15% |
+122,094
| New | +$1.1M |
|
113
Occidental Petroleum
OXY
$45.2B
| $1.05M | 0.14% |
16,600
+12,300
| +286% | +$779K |
|
114
AtriCure
ATRC
$1.76B
| $1.02M | 0.14% |
53,350
+38,900
| +269% | +$745K |
|
115
Upland Software
UPLD
$70.5M
| $1M | 0.14% |
63,000
-85,248
| -58% | -$1.35M |
|
116
Pure Cycle
PCYO
$265M
| $951K | 0.13% |
171,350
-12,039
| -7% | -$66.8K |
|
117
Kennametal
KMT
$1.67B
| $938K | 0.13% |
23,900
-1,700
| -7% | -$66.7K |
|
118
Flotek Industries
FTK
$336M
| $936K | 0.13% |
12,192
+1,542
| +14% | +$118K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $918K | 0.13% |
10,700
-8,000
| -43% | -$686K |
|
120
GEE Group
JOB
$20.8M
| $916K | 0.13% |
184,963
+70,108
| +61% | +$347K |
|
121
National CineMedia
NCMI
$411M
| $893K | 0.12% |
+7,070
| New | +$893K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $834K | 0.11% |
18,361
+14,791
| +414% | +$672K |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $826K | 0.11% |
16,800
-100
| -0.6% | -$4.92K |
|
124
A.O. Smith
AOS
$10.3B
| $762K | 0.1% |
14,900
-1,100
| -7% | -$56.3K |
|
125
RH
RH
$4.7B
| $745K | 0.1% |
16,100
-21,200
| -57% | -$981K |
|