SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$553M
| $764K | 0.08% |
4,000
-1,000
| -20% | -$191K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $712K | 0.08% |
6,325
-1,375
| -18% | -$155K |
|
153
KBR
KBR
$6.44B
| $711K | 0.08% |
22,300
-1,800
| -7% | -$57.4K |
|
|
MSL
154
DELISTED
Midsouth Bancorp, Inc.
MSL
| $698K | 0.08% |
39,100
+2,900
| +8% | +$51.8K |
|
155
Mueller Water Products
MWA
$4.07B
| $686K | 0.07% |
73,200
-71,100
| -49% | -$666K |
|
156
Allison Transmission
ALSN
$7.36B
| $667K | 0.07% |
+24,150
| New | +$667K |
|
|
SMED
157
DELISTED
Sharps Compliance Corp
SMED
| $662K | 0.07% |
140,000
-74,400
| -35% | -$352K |
|
158
Foster
FSTR
$279M
| $647K | 0.07% |
13,682
-15,418
| -53% | -$729K |
|
159
Lowe's Companies
LOW
$146B
| $629K | 0.07% |
+12,700
| New | +$629K |
|
|
POWR
160
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $613K | 0.07% |
35,700
-43,900
| -55% | -$754K |
|
161
McDonald's
MCD
$226B
| $611K | 0.07% |
6,300
-650
| -9% | -$63K |
|
162
Timken Company
TKR
$5.23B
| $598K | 0.06% |
10,850
+5,500
| +103% | +$303K |
|
163
Assured Guaranty
AGO
$3.89B
| $590K | 0.06% |
+25,000
| New | +$590K |
|
164
Edwards Lifesciences
EW
$47.7B
| $566K | 0.06% |
+8,600
| New | +$566K |
|
|
JAH
165
DELISTED
JARDEN CORPORATION
JAH
| $555K | 0.06% |
9,050
-5,000
| -36% | -$307K |
|
|
CTP
166
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $537K | 0.06% |
95,867
-15,155
| -14% | -$84.9K |
|
167
Marcus Corp
MCS
$474M
| $535K | 0.06% |
39,822
-17,173
| -30% | -$231K |
|
|
TNGO
168
DELISTED
Tangoe, Inc.
TNGO
| $522K | 0.06% |
29,000
+16,050
| +124% | +$289K |
|
169
Arrow Electronics
ARW
$6.4B
| $494K | 0.05% |
9,100
-52,700
| -85% | -$2.86M |
|
170
Jabil
JBL
$21.8B
| $471K | 0.05% |
27,000
-10,300
| -28% | -$180K |
|
|
MDR
171
DELISTED
McDermott International
MDR
| $468K | 0.05% |
51,100
-105,600
| -67% | -$967K |
|
172
United Rentals
URI
$60.8B
| $464K | 0.05% |
5,950
-18,200
| -75% | -$1.42M |
|
|
TRIB
173
Trinity Biotech
TRIB
$4.96M
| $458K | 0.05% |
18,200
-6,200
| -25% | -$156K |
|
|
TSC
174
DELISTED
TriState Capital Holdings, Inc.
TSC
| $455K | 0.05% |
+38,350
| New | +$455K |
|
|
HIL
175
DELISTED
Hill International, Inc. Common Stock
HIL
| $401K | 0.04% |
+101,534
| New | +$401K |
|