SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$53.5M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
65
Reduced
101
Closed
17
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.99M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.99M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Union Pacific
UNP
|
$3.15M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Real Estate | 11.33% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
126
DELISTED
Usg
USG
| $1.6M | 0.16% |
53,000
| – | – |
|
127
Chart Industries
GTLS
$8.96B
| $1.6M | 0.16% |
19,275
-12,025
| -38% | -$995K |
|
128
Bank OZK
OZK
$5.9B
| $1.59M | 0.16% |
47,600
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.58M | 0.15% |
+18,400
| New | +$1.58M |
|
|
KAMN
130
DELISTED
Kaman Corp
KAMN
| $1.55M | 0.15% |
36,200
| – | – |
|
|
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | 0.15% |
+73,400
| New | +$1.52M |
|
132
CEVA Inc
CEVA
$543M
| $1.5M | 0.15% |
+101,800
| New | +$1.5M |
|
133
Intel
INTC
$107B
| $1.49M | 0.15% |
48,200
-47,250
| -50% | -$1.46M |
|
134
Cummins
CMI
$55.1B
| $1.46M | 0.14% |
9,475
| – | – |
|
|
FEIC
135
DELISTED
FEI COMPANY
FEIC
| $1.45M | 0.14% |
+16,000
| New | +$1.45M |
|
|
POWR
136
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.45M | 0.14% |
148,950
+139,850
| +1,537% | +$1.36M |
|
|
DRC
137
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.43M | 0.14% |
22,450
-55,625
| -71% | -$3.55M |
|
138
Home Depot
HD
$417B
| $1.43M | 0.14% |
+17,650
| New | +$1.43M |
|
139
Allison Transmission
ALSN
$7.53B
| $1.42M | 0.14% |
45,700
+9,300
| +26% | +$289K |
|
140
Crown Holdings
CCK
$11B
| $1.4M | 0.14% |
28,100
-2,250
| -7% | -$112K |
|
|
NGHC
141
DELISTED
National General Holdings Corp
NGHC
| $1.39M | 0.14% |
80,000
+55,000
| +220% | +$957K |
|
|
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
| $1.39M | 0.14% |
96,858
+60,358
| +165% | +$867K |
|
143
IBM
IBM
$232B
| $1.28M | 0.13% |
7,411
-3,870
| -34% | -$671K |
|
|
XONE
144
DELISTED
The ExOne Company
XONE
| $1.27M | 0.12% |
32,050
+12,900
| +67% | +$511K |
|
|
KKD
145
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.24M | 0.12% |
77,600
+47,200
| +155% | +$754K |
|
146
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.12% |
9,660
+100
| +1% | +$12.8K |
|
|
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
| $1.23M | 0.12% |
9,050
-10,050
| -53% | -$1.36M |
|
148
Agilent Technologies
A
$36.5B
| $1.22M | 0.12% |
29,638
| – | – |
|
|
HIL
149
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.22M | 0.12% |
195,500
+93,966
| +93% | +$585K |
|
150
Chefs' Warehouse
CHEF
$2.61B
| $1.2M | 0.12% |
60,500
-9,700
| -14% | -$192K |
|