SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.44B
| $1.01M | 0.11% | 12,950 -5,750 | -31% | -$450K |
|
152
Acco Brands
ACCO
$362M
| $990K | 0.11% | 149,100 -28,300 | -16% | -$188K |
|
153
Wabtec
WAB
$33.1B
| $981K | 0.11% | 15,600 | – | – |
|
154
AZZ Inc
AZZ
$3.39B
| $950K | 0.11% | +22,700 | New | +$950K |
|
155
Ascent Industries
ACNT
$114M
| $901K | 0.1% | +55,000 | New | +$901K |
|
156
Martin Marietta Materials
MLM
$37.2B
| $896K | 0.1% | 9,125 +4,025 | +79% | +$395K |
|
157
Materion
MTRN
$2.3B
| $894K | 0.1% | 27,900 -38,450 | -58% | -$1.23M |
|
158
Core Laboratories
CLB
$540M
| $846K | 0.09% | 5,000 | – | – |
|
|
FWLT
159
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $830K | 0.09% | 31,500 -8,577 | -21% | -$226K |
|
160
Marcus Corp
MCS
$483M
| $828K | 0.09% | 56,995 +5,195 | +10% | +$75.5K |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826K | 0.09% | 7,700 -1,450 | -16% | -$156K |
|
|
QLTY
162
DELISTED
QUALITY DISTR INC FLA
QLTY
| $823K | 0.09% | +89,100 | New | +$823K |
|
163
Jabil
JBL
$22B
| $809K | 0.09% | +37,300 | New | +$809K |
|
164
KBR
KBR
$6.5B
| $787K | 0.09% | 24,100 -900 | -4% | -$29.4K |
|
|
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
| $769K | 0.09% | 20,475 +9,875 | +93% | +$371K |
|
166
M&T Bank
MTB
$31.5B
| $761K | 0.08% | 6,800 -3,000 | -31% | -$336K |
|
167
Associated Banc-Corp
ASB
$4.47B
| $757K | 0.08% | 48,900 -200 | -0.4% | -$3.1K |
|
168
Weyerhaeuser
WY
$18.7B
| $729K | 0.08% | +25,450 | New | +$729K |
|
169
Bread Financial
BFH
$3.09B
| $703K | 0.08% | 3,325 -100 | -3% | -$21.1K |
|
|
GTI
170
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $697K | 0.08% | 82,500 -47,700 | -37% | -$403K |
|
|
JAH
171
DELISTED
JARDEN CORPORATION
JAH
| $680K | 0.08% | 14,050 -23,037 | -62% | -$1.11M |
|
|
COHR
172
DELISTED
Coherent Inc
COHR
| $675K | 0.08% | +11,000 | New | +$675K |
|
|
OMG
173
DELISTED
OM GROUP INC.
OMG
| $672K | 0.07% | 19,900 +6,300 | +46% | +$213K |
|
174
McDonald's
MCD
$224B
| $669K | 0.07% | 6,950 -1,750 | -20% | -$168K |
|
|
SMED
175
DELISTED
Sharps Compliance Corp
SMED
| $658K | 0.07% | 214,400 +5,300 | +3% | +$16.3K |
|