SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
-$37.2M
(-3.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
151
DELISTED
XOOM CORP COM
XOOM
| $1.12M | 0.11% |
+50,900
| New | +$1.12M |
|
|
NPKI
152
NPK International Inc.
NPKI
$887M
| $1.03M | 0.1% |
+82,500
| New | +$1.03M |
|
153
Intel
INTC
$107B
| $1.02M | 0.1% |
29,200
-19,000
| -39% | -$662K |
|
|
ESI
154
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.01M | 0.1% |
235,850
-102,400
| -30% | -$439K |
|
|
CAS
155
DELISTED
A M Castle & Co
CAS
| $999K | 0.1% |
117,000
-155,636
| -57% | -$1.33M |
|
156
Crown Holdings
CCK
$11B
| $984K | 0.1% |
22,100
-6,000
| -21% | -$267K |
|
157
LCNB Corp
LCNB
$228M
| $883K | 0.09% |
58,792
-5,658
| -9% | -$85K |
|
158
Glacier Bancorp
GBCI
$5.88B
| $833K | 0.08% |
+32,200
| New | +$833K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $799K | 0.08% |
7,350
-4,400
| -37% | -$478K |
|
160
IPG Photonics
IPGP
$3.56B
| $784K | 0.08% |
11,400
-17,200
| -60% | -$1.18M |
|
|
ARIA
161
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $778K | 0.08% |
144,100
-25,400
| -15% | -$137K |
|
162
Bread Financial
BFH
$3.09B
| $776K | 0.08% |
3,916
-250
| -6% | -$49.5K |
|
|
SNAK
163
DELISTED
Inventure Foods, Inc.
SNAK
| $770K | 0.08% |
+59,450
| New | +$770K |
|
164
Marcus Corp
MCS
$483M
| $769K | 0.08% |
48,700
+20,200
| +71% | +$319K |
|
165
PNC Financial Services
PNC
$80.5B
| $766K | 0.08% |
8,950
-10,800
| -55% | -$924K |
|
|
FEIC
166
DELISTED
FEI COMPANY
FEIC
| $758K | 0.08% |
10,050
-5,950
| -37% | -$449K |
|
167
Oshkosh
OSK
$8.93B
| $748K | 0.08% |
16,950
+8,350
| +97% | +$368K |
|
|
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
| $748K | 0.08% |
82,500
+32,200
| +64% | +$292K |
|
|
USCR
169
DELISTED
U S Concrete, Inc.
USCR
| $745K | 0.08% |
+28,500
| New | +$745K |
|
170
A.O. Smith
AOS
$10.3B
| $742K | 0.08% |
31,400
+15,800
| +101% | +$373K |
|
171
Vishay Precision Group
VPG
$394M
| $736K | 0.07% |
49,252
| – | – |
|
172
The Greenbrier Companies
GBX
$1.46B
| $734K | 0.07% |
10,000
| – | – |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $728K | 0.07% |
+3,075
| New | +$728K |
|
174
Knowles
KN
$1.85B
| $716K | 0.07% |
27,000
-4,800
| -15% | -$127K |
|
|
NE
175
DELISTED
Noble Corporation
NE
| $712K | 0.07% |
32,050
-5,988
| -16% | -$133K |
|