SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
-$8.38M
(-0.85%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$8.05B
| $1.39M | 0.14% |
50,400
-27,100
| -35% | -$748K |
|
127
Upland Software
UPLD
$70.5M
| $1.38M | 0.14% |
+144,700
| New | +$1.38M |
|
128
MRC Global
MRC
$1.28B
| $1.36M | 0.14% |
89,500
-71,000
| -44% | -$1.08M |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.14% |
26,900
-4,500
| -14% | -$225K |
|
130
Home Depot
HD
$417B
| $1.34M | 0.14% |
12,750
-8,900
| -41% | -$934K |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.13% |
14,500
-18,600
| -56% | -$1.65M |
|
|
USG
132
DELISTED
Usg
USG
| $1.28M | 0.13% |
45,700
-11,000
| -19% | -$308K |
|
133
Upbound Group
UPBD
$1.47B
| $1.27M | 0.13% |
34,900
-21,100
| -38% | -$767K |
|
|
RNET
134
DELISTED
RigNet, Inc.
RNET
| $1.26M | 0.13% |
30,800
-25,600
| -45% | -$1.05M |
|
|
FARO
135
DELISTED
Faro Technologies
FARO
| $1.24M | 0.13% |
19,800
-35,300
| -64% | -$2.21M |
|
|
EGOV
136
DELISTED
NIC Inc
EGOV
| $1.23M | 0.13% |
68,600
-94,600
| -58% | -$1.7M |
|
|
CRCM
137
DELISTED
CARE.COM, INC.
CRCM
| $1.2M | 0.12% |
+145,300
| New | +$1.2M |
|
138
SPDR Gold Trust
GLD
$112B
| $1.2M | 0.12% |
10,535
-4,425
| -30% | -$503K |
|
139
The Joint Corp
JYNT
$163M
| $1.19M | 0.12% |
+186,427
| New | +$1.19M |
|
|
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.12% |
70,708
-51,276
| -42% | -$862K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.12% |
10,600
+10,300
| +3,433% | +$1.14M |
|
142
Century Communities
CCS
$2.07B
| $1.17M | 0.12% |
67,500
+42,700
| +172% | +$738K |
|
143
Wabtec
WAB
$33B
| $1.16M | 0.12% |
13,400
-600
| -4% | -$52.1K |
|
|
WWE
144
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.12% |
94,200
+1,900
| +2% | +$23.4K |
|
|
AMBR
145
DELISTED
Amber Road, Inc.
AMBR
| $1.13M | 0.12% |
+110,200
| New | +$1.13M |
|
|
DEST
146
DELISTED
Destination Maternity Corporation
DEST
| $1.12M | 0.11% |
70,298
+31,698
| +82% | +$505K |
|
147
Glacier Bancorp
GBCI
$5.88B
| $1.09M | 0.11% |
39,250
+7,050
| +22% | +$196K |
|
|
ESI
148
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.05M | 0.11% |
109,250
-126,600
| -54% | -$1.22M |
|
149
Sterling Infrastructure
STRL
$8.7B
| $1.04M | 0.11% |
163,164
+112,664
| +223% | +$720K |
|
|
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $990K | 0.1% |
144,100
| – | – |
|