SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$53.5M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
65
Reduced
101
Closed
17
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.99M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.99M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Union Pacific
UNP
|
$3.15M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Real Estate | 11.33% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $1.19M | 0.12% |
14,400
| – | – |
|
152
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.11% |
11,750
-10,450
| -47% | -$1.02M |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.11% |
10,500
-19,250
| -65% | -$2.07M |
|
|
QPAC
154
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $1.12M | 0.11% |
+106,300
| New | +$1.12M |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $1.12M | 0.11% |
38,038
| – | – |
|
|
ARIA
156
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.08M | 0.11% |
169,500
+17,250
| +11% | +$110K |
|
157
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.1% |
39,500
+5,400
| +16% | +$144K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.1% |
+178
| New | +$1.05M |
|
159
Trinity Industries
TRN
$2.31B
| $1.05M | 0.1% |
+33,197
| New | +$1.05M |
|
160
LCNB Corp
LCNB
$228M
| $1.04M | 0.1% |
64,450
+1,221
| +2% | +$19.7K |
|
|
OMG
161
DELISTED
OM GROUP INC.
OMG
| $1.01M | 0.1% |
31,000
+12,250
| +65% | +$397K |
|
162
Knowles
KN
$1.85B
| $978K | 0.1% |
31,800
+3,000
| +10% | +$92.3K |
|
|
PNK
163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $954K | 0.09% |
37,900
-16,150
| -30% | -$407K |
|
164
Bread Financial
BFH
$3.09B
| $935K | 0.09% |
4,166
| – | – |
|
|
ICEL
165
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $901K | 0.09% |
61,847
+19,900
| +47% | +$290K |
|
|
OMN
166
DELISTED
OMNOVA Solutions Inc.
OMN
| $876K | 0.09% |
96,400
-20,400
| -17% | -$185K |
|
|
TRIB
167
Trinity Biotech
TRIB
$4.32M
| $818K | 0.08% |
7,100
+3,460
| +95% | +$399K |
|
168
Hologic
HOLX
$14.8B
| $816K | 0.08% |
+32,200
| New | +$816K |
|
169
Vishay Precision Group
VPG
$394M
| $811K | 0.08% |
49,252
| – | – |
|
170
HUB Group
HUBG
$2.29B
| $801K | 0.08% |
+31,800
| New | +$801K |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $788K | 0.08% |
+5,450
| New | +$788K |
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $778K | 0.08% |
9,850
-2,800
| -22% | -$221K |
|
173
Associated Banc-Corp
ASB
$4.42B
| $759K | 0.07% |
42,000
-5,500
| -12% | -$99.4K |
|
|
SMED
174
DELISTED
Sharps Compliance Corp
SMED
| $756K | 0.07% |
171,826
+32,376
| +23% | +$142K |
|
175
Mueller Water Products
MWA
$4.19B
| $740K | 0.07% |
85,700
-300
| -0.3% | -$2.59K |
|