SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$969M
AUM Growth
+$47.8M
(+5.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
247
New
23
Increased
64
Reduced
105
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
General Motors
GM
|
$4.54M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.22M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.33M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.04M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.42M |
| 2 |
Upbound Group
UPBD
|
$2.82M |
| 3 |
IM
Ingram Micro
IM
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$2.26M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.04M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Technology | 14.31% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Real Estate | 11.19% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.42B
| $858K | 0.09% |
47,500
-1,400
| -3% | -$25.3K |
|
152
Vishay Precision Group
VPG
$394M
| $856K | 0.09% |
49,252
+24,002
| +95% | +$417K |
|
153
Mueller Water Products
MWA
$4.19B
| $817K | 0.08% |
86,000
+12,800
| +17% | +$122K |
|
154
M&T Bank
MTB
$31.2B
| $807K | 0.08% |
6,650
-150
| -2% | -$18.2K |
|
155
Mativ Holdings
MATV
$680M
| $805K | 0.08% |
18,900
-35,550
| -65% | -$1.51M |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $786K | 0.08% |
12,650
| – | – |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $780K | 0.08% |
+40,400
| New | +$780K |
|
158
The Greenbrier Companies
GBX
$1.46B
| $757K | 0.08% |
16,600
-14,100
| -46% | -$643K |
|
|
CTP
159
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $737K | 0.08% |
67,889
-27,978
| -29% | -$304K |
|
|
TSC
160
DELISTED
TriState Capital Holdings, Inc.
TSC
| $715K | 0.07% |
50,300
+11,950
| +31% | +$170K |
|
|
CTRL
161
DELISTED
Control4 Corporation
CTRL
| $689K | 0.07% |
32,475
-57,225
| -64% | -$1.21M |
|
|
XONE
162
DELISTED
The ExOne Company
XONE
| $686K | 0.07% |
19,150
-8,050
| -30% | -$288K |
|
163
AtriCure
ATRC
$1.76B
| $669K | 0.07% |
35,600
-42,600
| -54% | -$801K |
|
164
Marcus Corp
MCS
$483M
| $665K | 0.07% |
39,822
| – | – |
|
165
Oceaneering
OII
$2.41B
| $640K | 0.07% |
+8,900
| New | +$640K |
|
|
SMED
166
DELISTED
Sharps Compliance Corp
SMED
| $639K | 0.07% |
139,450
-550
| -0.4% | -$2.52K |
|
167
Titan International
TWI
$562M
| $628K | 0.06% |
33,050
-18,350
| -36% | -$349K |
|
|
ICEL
168
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $626K | 0.06% |
41,947
+33,269
| +383% | +$496K |
|
|
OMG
169
DELISTED
OM GROUP INC.
OMG
| $623K | 0.06% |
18,750
+13,950
| +291% | +$464K |
|
170
Foster
FSTR
$281M
| $622K | 0.06% |
13,282
-400
| -3% | -$18.7K |
|
171
McDonald's
MCD
$224B
| $596K | 0.06% |
6,075
-225
| -4% | -$22.1K |
|
172
KBR
KBR
$6.4B
| $595K | 0.06% |
22,300
| – | – |
|
|
MSL
173
DELISTED
Midsouth Bancorp, Inc.
MSL
| $595K | 0.06% |
35,369
-3,731
| -10% | -$62.8K |
|
|
TEAR
174
DELISTED
TearLab Corporation
TEAR
| $580K | 0.06% |
8,585
+8,548
| +23,103% | +$578K |
|
|
TNGO
175
DELISTED
Tangoe, Inc.
TNGO
| $567K | 0.06% |
30,500
+1,500
| +5% | +$27.9K |
|