SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$931M
AUM Growth
-$54.3M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
242
New
19
Increased
51
Reduced
137
Closed
13
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.19M |
| 2 |
NN Inc
NNBR
|
$3.1M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.02M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.38M |
| 5 |
GATX Corp
GATX
|
$2.17M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$6.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.34M |
| 3 |
Ryder
R
|
$2.82M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.33M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.25M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 13.35% |
| 4 | Real Estate | 11.99% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
126
DELISTED
Tangoe, Inc.
TNGO
| $1.51M | 0.16% |
120,100
-102,885
| -46% | -$1.29M |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $1.47M | 0.16% |
21,500
| – | – |
|
128
Corning
GLW
$60.3B
| $1.46M | 0.16% |
74,000
-11,800
| -14% | -$233K |
|
129
Amazon
AMZN
$2.49T
| $1.41M | 0.15% |
65,000
-50,000
| -43% | -$1.09M |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.41M | 0.15% |
14,050
-5,200
| -27% | -$522K |
|
131
Capitol Federal Financial
CFFN
$843M
| $1.37M | 0.15% |
114,000
-700
| -0.6% | -$8.43K |
|
|
CSII
132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | 0.15% |
+51,500
| New | +$1.36M |
|
133
The Greenbrier Companies
GBX
$1.44B
| $1.32M | 0.14% |
28,200
-1,100
| -4% | -$51.5K |
|
134
Harley-Davidson
HOG
$3.68B
| $1.29M | 0.14% |
22,950
+21,750
| +1,813% | +$1.23M |
|
135
Wabtec
WAB
$32.9B
| $1.24M | 0.13% |
13,200
-200
| -1% | -$18.8K |
|
136
Texas Capital Bancshares
TCBI
$3.93B
| $1.24M | 0.13% |
19,850
-2,400
| -11% | -$149K |
|
|
MFLX
137
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.23M | 0.13% |
56,250
| – | – |
|
|
TYPE
138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | 0.13% |
+50,450
| New | +$1.22M |
|
139
Aramark
ARMK
$10.2B
| $1.18M | 0.13% |
52,907
+5,955
| +13% | +$133K |
|
|
EGOV
140
DELISTED
NIC Inc
EGOV
| $1.17M | 0.13% |
64,000
-5,600
| -8% | -$102K |
|
141
Upland Software
UPLD
$67.6M
| $1.17M | 0.13% |
126,446
-118,254
| -48% | -$1.09M |
|
|
PRCP
142
DELISTED
Perceptron Inc
PRCP
| $1.13M | 0.12% |
107,300
+66,600
| +164% | +$703K |
|
|
DEST
143
DELISTED
Destination Maternity Corporation
DEST
| $1.11M | 0.12% |
95,100
+11,350
| +14% | +$132K |
|
|
ARIA
144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | 0.12% |
132,600
-7,000
| -5% | -$57.9K |
|
145
NOV
NOV
$4.89B
| $1.1M | 0.12% |
22,700
-10,550
| -32% | -$509K |
|
|
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | 0.12% |
84,000
+2,800
| +3% | +$36.2K |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $995K | 0.11% |
19,000
-6,400
| -25% | -$335K |
|
148
AtriCure
ATRC
$1.76B
| $986K | 0.11% |
40,000
-45,000
| -53% | -$1.11M |
|
149
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $977K | 0.1% |
47,941
-500
| -1% | -$10.2K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.1% |
+7,011
| New | +$972K |
|