SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
126
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | 0.16% | 65,000 +14,000 | +27% | +$311K |
|
|
USG
127
DELISTED
Usg
USG
| $1.44M | 0.16% | 50,500 +400 | +0.8% | +$11.4K |
|
128
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.16% | 31,100 +4,000 | +15% | +$184K |
|
129
Vishay Precision Group
VPG
$377M
| $1.42M | 0.16% | 97,650 +47,300 | +94% | +$688K |
|
130
United Rentals
URI
$61.5B
| $1.41M | 0.16% | 24,150 +150 | +0.6% | +$8.75K |
|
131
Newmont
NEM
$81.7B
| $1.39M | 0.16% | 49,500 +11,775 | +31% | +$331K |
|
132
Crown Holdings
CCK
$11.6B
| $1.37M | 0.15% | 32,350 -9,800 | -23% | -$414K |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $1.34M | 0.15% | +35,500 | New | +$1.34M |
|
|
ZLC
134
DELISTED
ZALE CORPORATION
ZLC
| $1.33M | 0.15% | 87,700 -1,000 | -1% | -$15.2K |
|
135
Foster
FSTR
$276M
| $1.33M | 0.15% | 29,100 -5,800 | -17% | -$265K |
|
|
RNET
136
DELISTED
RigNet, Inc.
RNET
| $1.3M | 0.15% | 36,000 -5,100 | -12% | -$184K |
|
|
POWR
137
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.28M | 0.14% | 79,600 +51,800 | +186% | +$832K |
|
138
Zoetis
ZTS
$69.3B
| $1.26M | 0.14% | +40,400 | New | +$1.26M |
|
139
Titan International
TWI
$564M
| $1.24M | 0.14% | 84,400 +27,800 | +49% | +$407K |
|
140
Bank OZK
OZK
$5.91B
| $1.22M | 0.14% | 25,500 -100 | -0.4% | -$4.79K |
|
141
W.W. Grainger
GWW
$48.5B
| $1.21M | 0.13% | 4,625 -900 | -16% | -$235K |
|
142
Chart Industries
GTLS
$8.96B
| $1.21M | 0.13% | 9,800 -3,300 | -25% | -$406K |
|
143
AAR Corp
AIR
$2.72B
| $1.2M | 0.13% | 44,000 -82,850 | -65% | -$2.27M |
|
|
MDR
144
DELISTED
McDermott International
MDR
| $1.16M | 0.13% | 156,700 -73,700 | -32% | -$547K |
|
145
Mueller Water Products
MWA
$4.12B
| $1.15M | 0.13% | 144,300 +5,600 | +4% | +$44.7K |
|
|
CTRL
146
DELISTED
Control4 Corporation
CTRL
| $1.15M | 0.13% | +66,350 | New | +$1.15M |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.12% | 57,500 -29,500 | -34% | -$551K |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.12% | 16,000 | – | – |
|
149
Asbury Automotive
ABG
$4.95B
| $1.07M | 0.12% | 20,100 -11,450 | -36% | -$609K |
|
|
LGTY
150
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | 0.12% | 121,700 -19,800 | -14% | -$169K |
|