SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$931M
AUM Growth
-$54.3M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
242
New
19
Increased
51
Reduced
137
Closed
13
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.19M |
| 2 |
NN Inc
NNBR
|
$3.1M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.02M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.38M |
| 5 |
GATX Corp
GATX
|
$2.17M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$6.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.34M |
| 3 |
Ryder
R
|
$2.82M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.33M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.25M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 13.35% |
| 4 | Real Estate | 11.99% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.99B
| $944K | 0.1% |
25,500
-100
| -0.4% | -$3.7K |
|
|
ORBC
152
DELISTED
ORBCOMM, Inc.
ORBC
| $940K | 0.1% |
139,281
-150,200
| -52% | -$1.01M |
|
153
Marcus Corp
MCS
$483M
| $934K | 0.1% |
48,700
| – | – |
|
154
Columbia Banking Systems
COLB
$8.05B
| $892K | 0.1% |
27,400
-2,200
| -7% | -$71.6K |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $884K | 0.09% |
20,850
| – | – |
|
156
Brunswick
BC
$4.35B
| $867K | 0.09% |
17,050
-500
| -3% | -$25.4K |
|
157
MRC Global
MRC
$1.28B
| $851K | 0.09% |
55,100
-19,400
| -26% | -$300K |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $817K | 0.09% |
9,950
+3,650
| +58% | +$300K |
|
159
Agilent Technologies
A
$36.5B
| $812K | 0.09% |
21,050
-150
| -0.7% | -$5.79K |
|
|
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
| $811K | 0.09% |
118,200
-65,300
| -36% | -$448K |
|
|
USG
161
DELISTED
Usg
USG
| $775K | 0.08% |
27,900
-12,900
| -32% | -$358K |
|
162
Martin Marietta Materials
MLM
$37.5B
| $764K | 0.08% |
5,400
-5,100
| -49% | -$722K |
|
163
Allison Transmission
ALSN
$7.53B
| $749K | 0.08% |
25,600
| – | – |
|
|
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
| $733K | 0.08% |
95,900
-3,650
| -4% | -$27.9K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.08% |
+20,000
| New | +$724K |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $722K | 0.08% |
14,088
-37
| -0.3% | -$1.9K |
|
|
TBHC
167
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $708K | 0.08% |
25,400
-5,700
| -18% | -$159K |
|
168
Tapestry
TPR
$21.7B
| $692K | 0.07% |
+20,000
| New | +$692K |
|
169
Quaker Houghton
KWR
$2.51B
| $684K | 0.07% |
7,700
| – | – |
|
170
Ralph Lauren
RL
$18.9B
| $662K | 0.07% |
5,000
-4,000
| -44% | -$530K |
|
171
Goldman Sachs
GS
$223B
| $658K | 0.07% |
+3,150
| New | +$658K |
|
172
Mueller Water Products
MWA
$4.19B
| $650K | 0.07% |
71,400
-7,100
| -9% | -$64.6K |
|
173
Upbound Group
UPBD
$1.47B
| $641K | 0.07% |
22,627
-6,100
| -21% | -$173K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $640K | 0.07% |
3,200
-50
| -2% | -$10K |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $610K | 0.07% |
7,350
-50
| -0.7% | -$4.15K |
|