SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vince Holding
VNCE
$18.2M
| $906K | 0.12% | 264,150 -12,850 | -5% | -$44.1K |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $902K | 0.12% | 15,500 -6,000 | -28% | -$349K |
|
128
Upland Software
UPLD
$81.4M
| $873K | 0.12% | 110,485 -15,961 | -13% | -$126K |
|
129
Columbia Banking Systems
COLB
$5.63B
| $855K | 0.12% | 27,400 | – | – |
|
130
Newmont
NEM
$81.7B
| $829K | 0.11% | 51,600 -15,300 | -23% | -$246K |
|
|
TNGO
131
DELISTED
Tangoe, Inc.
TNGO
| $828K | 0.11% | 115,000 -5,100 | -4% | -$36.7K |
|
132
Marcus Corp
MCS
$483M
| $826K | 0.11% | 42,700 -6,000 | -12% | -$116K |
|
133
VanEck Gold Miners ETF
GDX
$19B
| $811K | 0.11% | 59,050 -81,100 | -58% | -$1.11M |
|
|
PRCP
134
DELISTED
Perceptron Inc
PRCP
| $795K | 0.11% | 104,850 -2,450 | -2% | -$18.6K |
|
|
ARIA
135
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $774K | 0.1% | 132,600 | – | – |
|
136
Harley-Davidson
HOG
$3.54B
| $760K | 0.1% | 13,850 -9,100 | -40% | -$499K |
|
137
A.O. Smith
AOS
$9.99B
| $717K | 0.1% | 11,000 +3,300 | +43% | +$215K |
|
138
Simulations Plus
SLP
$285M
| $717K | 0.1% | 76,000 -12,500 | -14% | -$118K |
|
139
Brunswick
BC
$4.15B
| $644K | 0.09% | 13,450 -3,600 | -21% | -$172K |
|
140
Agilent Technologies
A
$35.7B
| $633K | 0.09% | 18,450 -2,600 | -12% | -$89.2K |
|
141
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $630K | 0.08% | 48,241 +300 | +0.6% | +$3.92K |
|
142
Texas Capital Bancshares
TCBI
$3.96B
| $629K | 0.08% | 12,000 -7,850 | -40% | -$411K |
|
|
DEST
143
DELISTED
Destination Maternity Corporation
DEST
| $609K | 0.08% | 66,100 -29,000 | -30% | -$267K |
|
144
Amazon
AMZN
$2.44T
| $589K | 0.08% | 1,150 -2,100 | -65% | -$1.08M |
|
|
EGN
145
DELISTED
Energen
EGN
| $548K | 0.07% | 11,000 -20,000 | -65% | -$996K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.07% | 20,000 | – | – |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $537K | 0.07% | 7,350 | – | – |
|
148
Lumentum
LITE
$9.28B
| $513K | 0.07% | +30,285 | New | +$513K |
|
149
Trinity Industries
TRN
$2.3B
| $510K | 0.07% | 22,500 -62,750 | -74% | -$1.42M |
|
|
SPNC
150
DELISTED
Spectranetics Corp
SPNC
| $499K | 0.07% | +42,300 | New | +$499K |
|