SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
HP
HPQ
|
$4.25M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $843K | 0.12% |
22,000
| – | – |
|
|
MPG
127
DELISTED
Metaldyne Performance Group Inc.
MPG
| $833K | 0.12% |
45,400
+27,650
| +156% | +$507K |
|
|
ARIA
128
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $829K | 0.12% |
132,600
| – | – |
|
|
PHIIK
129
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $822K | 0.12% |
+50,100
| New | +$822K |
|
130
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $785K | 0.11% |
70,113
+21,872
| +45% | +$245K |
|
131
Amazon
AMZN
$2.48T
| $777K | 0.11% |
23,000
| – | – |
|
132
Marcus Corp
MCS
$483M
| $772K | 0.11% |
40,700
-2,000
| -5% | -$37.9K |
|
133
Darling Ingredients
DAR
$5.07B
| $771K | 0.11% |
73,300
-23,300
| -24% | -$245K |
|
|
BFX
134
DELISTED
BowFlex Inc.
BFX
| $716K | 0.1% |
42,800
+17,600
| +70% | +$294K |
|
135
Duluth Holdings
DLTH
$142M
| $709K | 0.1% |
+48,600
| New | +$709K |
|
136
Upland Software
UPLD
$70.5M
| $705K | 0.1% |
100,000
-10,485
| -9% | -$73.9K |
|
137
GEE Group
JOB
$20.8M
| $703K | 0.1% |
118,355
+15,945
| +16% | +$94.7K |
|
138
Avnet
AVT
$4.49B
| $700K | 0.1% |
16,350
-23,500
| -59% | -$1.01M |
|
|
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
| $686K | 0.1% |
31,300
-80,950
| -72% | -$1.77M |
|
140
CME Group
CME
$94.4B
| $680K | 0.1% |
+7,500
| New | +$680K |
|
141
Brunswick
BC
$4.35B
| $659K | 0.09% |
13,050
-400
| -3% | -$20.2K |
|
142
VanEck Gold Miners ETF
GDX
$19.9B
| $643K | 0.09% |
46,850
-12,200
| -21% | -$167K |
|
|
PRCP
143
DELISTED
Perceptron Inc
PRCP
| $596K | 0.09% |
76,500
-28,350
| -27% | -$221K |
|
144
Williams Companies
WMB
$69.9B
| $595K | 0.09% |
23,150
-61,900
| -73% | -$1.59M |
|
145
Newmont
NEM
$83.7B
| $585K | 0.08% |
32,500
-19,100
| -37% | -$344K |
|
146
CEVA Inc
CEVA
$543M
| $584K | 0.08% |
25,000
-65,000
| -72% | -$1.52M |
|
147
Community Health Systems
CYH
$409M
| $581K | 0.08% |
26,499
-3,812
| -13% | -$83.6K |
|
|
MNTX
148
DELISTED
Manitex International, Inc.
MNTX
| $562K | 0.08% |
94,500
+22,400
| +31% | +$133K |
|
149
Agilent Technologies
A
$36.5B
| $558K | 0.08% |
13,350
-5,100
| -28% | -$213K |
|
150
Wendy's
WEN
$1.97B
| $549K | 0.08% |
+50,950
| New | +$549K |
|