SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.02%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(-0.45%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
National CineMedia
NCMI
|
$3.75M |
| 3 |
Warrior Met Coal
HCC
|
$2.87M |
| 4 |
Armstrong World Industries
AWI
|
$2.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.69M |
Top Sells
| 1 |
Comscore
SCOR
|
$4.95M |
| 2 |
Bloomin' Brands
BLMN
|
$4.18M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.98M |
| 4 |
Casella Waste Systems
CWST
|
$3.85M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.4M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Real Estate | 13.57% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.38M | 0.19% | 8,550 | – | – |
|
102
Dine Brands
DIN
$368M
| $1.36M | 0.19% | +30,943 | New | +$1.36M |
|
|
BFX
103
DELISTED
BowFlex Inc.
BFX
| $1.34M | 0.19% | 70,100 +43,700 | +166% | +$837K |
|
104
Bank OZK
OZK
$5.91B
| $1.33M | 0.18% | 28,400 +5,800 | +26% | +$272K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.18% | 12,550 +1,850 | +17% | +$194K |
|
|
OA
106
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | 0.18% | 13,150 -100 | -0.8% | -$9.83K |
|
|
DGI
107
DELISTED
DigitalGlobe Inc.
DGI
| $1.29M | 0.18% | 38,600 -34,400 | -47% | -$1.15M |
|
|
FPI
108
Farmland Partners
FPI
$487M
| $1.27M | 0.18% | 142,150 +97,250 | +217% | +$870K |
|
109
GEE Group
JOB
$21.5M
| $1.24M | 0.17% | 239,300 +54,337 | +29% | +$280K |
|
110
Akamai
AKAM
$11.3B
| $1.21M | 0.17% | +24,250 | New | +$1.21M |
|
|
FSB
111
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.16M | 0.16% | 28,000 -5,748 | -17% | -$237K |
|
112
Upland Software
UPLD
$81.4M
| $1.08M | 0.15% | 49,147 -13,853 | -22% | -$305K |
|
|
PAY
113
DELISTED
Verifone Systems Inc
PAY
| $985K | 0.14% | 54,400 -24,200 | -31% | -$438K |
|
114
DaVita
DVA
$9.85B
| $913K | 0.13% | 14,100 -10,050 | -42% | -$651K |
|
115
Kennametal
KMT
$1.63B
| $891K | 0.12% | 23,800 -100 | -0.4% | -$3.74K |
|
|
HZN
116
DELISTED
Horizon Global Corporation
HZN
| $831K | 0.11% | 57,890 -206,160 | -78% | -$2.96M |
|
117
Rambus
RMBS
$7.94B
| $830K | 0.11% | 72,600 -21,200 | -23% | -$242K |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $813K | 0.11% | 16,600 -200 | -1% | -$9.8K |
|
119
Dolby
DLB
$6.87B
| $759K | 0.11% | +15,500 | New | +$759K |
|
|
PHIIK
120
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $704K | 0.1% | 72,100 +17,450 | +32% | +$170K |
|
121
1-800-Flowers.com
FLWS
$356M
| $692K | 0.1% | 71,000 -117,600 | -62% | -$1.15M |
|
122
Columbia Banking Systems
COLB
$5.63B
| $691K | 0.1% | 17,350 +7,450 | +75% | +$297K |
|
|
X
123
DELISTED
US Steel
X
| $684K | 0.09% | +30,900 | New | +$684K |
|
124
Brunswick
BC
$4.15B
| $674K | 0.09% | 10,750 | – | – |
|
125
LyondellBasell Industries
LYB
$18.1B
| $662K | 0.09% | 7,850 +550 | +8% | +$46.4K |
|