SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
-$37.2M
(-3.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.47B
| $1.7M | 0.17% |
56,000
-65,288
| -54% | -$1.98M |
|
127
Veracyte
VCYT
$2.55B
| $1.7M | 0.17% |
174,000
+162,600
| +1,426% | +$1.59M |
|
128
Ecolab
ECL
$77.6B
| $1.67M | 0.17% |
14,500
-13,250
| -48% | -$1.52M |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | 0.17% |
26,500
| – | – |
|
130
Teradata
TDC
$1.99B
| $1.64M | 0.17% |
39,200
-62,725
| -62% | -$2.63M |
|
131
Brunswick
BC
$4.35B
| $1.62M | 0.16% |
38,350
| – | – |
|
132
JB Hunt Transport Services
JBHT
$13.9B
| $1.56M | 0.16% |
21,050
-9,500
| -31% | -$704K |
|
|
USG
133
DELISTED
Usg
USG
| $1.56M | 0.16% |
56,700
+3,700
| +7% | +$102K |
|
|
JASN
134
DELISTED
Jason Industries, Inc.
JASN
| $1.52M | 0.15% |
+147,250
| New | +$1.52M |
|
135
Bank OZK
OZK
$5.9B
| $1.5M | 0.15% |
47,600
| – | – |
|
136
Vince Holding
VNCE
$19.4M
| $1.49M | 0.15% |
4,910
+250
| +5% | +$75.7K |
|
137
CEVA Inc
CEVA
$543M
| $1.44M | 0.15% |
106,900
+5,100
| +5% | +$68.6K |
|
|
KAMN
138
DELISTED
Kaman Corp
KAMN
| $1.42M | 0.14% |
36,200
| – | – |
|
|
OMG
139
DELISTED
OM GROUP INC.
OMG
| $1.42M | 0.14% |
54,629
+23,629
| +76% | +$613K |
|
140
Allison Transmission
ALSN
$7.53B
| $1.35M | 0.14% |
47,200
+1,500
| +3% | +$42.7K |
|
141
IBM
IBM
$232B
| $1.35M | 0.14% |
7,411
| – | – |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.13% |
99,041
-42,793
| -30% | -$571K |
|
|
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | 0.13% |
162,063
-59,137
| -27% | -$477K |
|
144
Zoetis
ZTS
$67.9B
| $1.29M | 0.13% |
35,000
-76,950
| -69% | -$2.84M |
|
|
WWE
145
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.13% |
92,300
-150,100
| -62% | -$2.07M |
|
146
Popular Inc
BPOP
$8.47B
| $1.21M | 0.12% |
+41,250
| New | +$1.21M |
|
|
CONN
147
DELISTED
Conn's Inc.
CONN
| $1.19M | 0.12% |
39,450
-7,800
| -17% | -$236K |
|
148
Agilent Technologies
A
$36.5B
| $1.19M | 0.12% |
29,078
-560
| -2% | -$22.8K |
|
149
Wabtec
WAB
$33B
| $1.14M | 0.12% |
14,000
-400
| -3% | -$32.4K |
|
150
Trinity Industries
TRN
$2.31B
| $1.12M | 0.11% |
33,197
| – | – |
|