SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.93B
| $1.44M | 0.16% |
25,500
| – | – |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.15% |
27,087
-35,975
| -57% | -$1.88M |
|
|
QLTY
128
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.4M | 0.15% |
108,750
+19,650
| +22% | +$252K |
|
129
Cummins
CMI
$54B
| $1.32M | 0.14% |
9,365
-1,950
| -17% | -$275K |
|
|
LXK
130
DELISTED
Lexmark Intl Inc
LXK
| $1.3M | 0.14% |
36,500
-8,800
| -19% | -$312K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $1.25M | 0.14% |
33,300
-2,200
| -6% | -$82.4K |
|
132
Agilent Technologies
A
$35.5B
| $1.23M | 0.13% |
21,500
-10,500
| -33% | -$601K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.13% |
18,000
+2,000
| +13% | +$136K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.13% |
80,300
+22,800
| +40% | +$347K |
|
135
LCNB Corp
LCNB
$221M
| $1.21M | 0.13% |
+67,950
| New | +$1.21M |
|
136
IPG Photonics
IPGP
$3.42B
| $1.18M | 0.13% |
15,250
-19,600
| -56% | -$1.52M |
|
137
Insperity
NSP
$2.08B
| $1.17M | 0.13% |
+32,300
| New | +$1.17M |
|
|
JOSB
138
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.12M | 0.12% |
20,375
-36,200
| -64% | -$1.98M |
|
|
CAS
139
DELISTED
A M Castle & Co
CAS
| $1.1M | 0.12% |
74,400
-50,200
| -40% | -$742K |
|
140
Wabtec
WAB
$32.7B
| $1.07M | 0.12% |
14,400
-1,200
| -8% | -$89.1K |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $1.07M | 0.12% |
18,300
-63,400
| -78% | -$3.7M |
|
142
Idexx Laboratories
IDXX
$50.7B
| $1.06M | 0.12% |
10,000
-12,175
| -55% | -$1.3M |
|
|
ARIA
143
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | 0.11% |
+150,000
| New | +$1.02M |
|
144
The Greenbrier Companies
GBX
$1.42B
| $1.01M | 0.11% |
30,700
-30,400
| -50% | -$998K |
|
145
Martin Marietta Materials
MLM
$36.9B
| $982K | 0.11% |
9,825
+700
| +8% | +$70K |
|
146
Titan International
TWI
$553M
| $924K | 0.1% |
51,400
-33,000
| -39% | -$593K |
|
147
Bread Financial
BFH
$3.07B
| $901K | 0.1% |
3,425
+100
| +3% | +$26.5K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $874K | 0.09% |
11,750
+750
| +7% | +$55.8K |
|
149
Associated Banc-Corp
ASB
$4.36B
| $851K | 0.09% |
48,900
| – | – |
|
150
M&T Bank
MTB
$31B
| $792K | 0.09% |
6,800
| – | – |
|