SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFLX
151
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $499K | 0.07% |
29,900
-26,350
| -47% | -$440K |
|
|
BCOV
152
DELISTED
Brightcove, Inc.
BCOV
| $495K | 0.07% |
100,500
-17,700
| -15% | -$87.2K |
|
153
Gentherm
THRM
$1.12B
| $485K | 0.07% |
10,800
+400
| +4% | +$18K |
|
154
Crown Holdings
CCK
$11.6B
| $480K | 0.06% |
10,500
| – | – |
|
155
Upbound Group
UPBD
$1.47B
| $476K | 0.06% |
19,627
-3,000
| -13% | -$72.8K |
|
156
The Greenbrier Companies
GBX
$1.44B
| $453K | 0.06% |
14,100
-14,100
| -50% | -$453K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $450K | 0.06% |
15,550
-5,300
| -25% | -$153K |
|
|
HW
158
DELISTED
Headwaters Inc
HW
| $449K | 0.06% |
+23,900
| New | +$449K |
|
159
lululemon athletica
LULU
$24.2B
| $441K | 0.06% |
8,700
| – | – |
|
160
Teradata
TDC
$1.98B
| $434K | 0.06% |
15,000
-10,500
| -41% | -$304K |
|
|
TYPE
161
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $432K | 0.06% |
19,825
-30,625
| -61% | -$667K |
|
162
Eagle Materials
EXP
$7.49B
| $427K | 0.06% |
+6,250
| New | +$427K |
|
163
Eaton
ETN
$136B
| $416K | 0.06% |
8,100
-27,250
| -77% | -$1.4M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $413K | 0.06% |
1,800
-1,400
| -44% | -$321K |
|
165
GEE Group
JOB
$21.5M
| $409K | 0.06% |
+1,024,100
| New | +$409K |
|
166
Martin Marietta Materials
MLM
$37.2B
| $406K | 0.05% |
2,675
-2,725
| -50% | -$414K |
|
|
EGOV
167
DELISTED
NIC Inc
EGOV
| $404K | 0.05% |
22,800
-41,200
| -64% | -$730K |
|
|
MNTX
168
DELISTED
Manitex International, Inc.
MNTX
| $404K | 0.05% |
72,100
-23,800
| -25% | -$133K |
|
|
ESI
169
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $384K | 0.05% |
112,000
+48,100
| +75% | +$165K |
|
|
BFX
170
DELISTED
BowFlex Inc.
BFX
| $378K | 0.05% |
+25,200
| New | +$378K |
|
|
MPG
171
DELISTED
Metaldyne Performance Group Inc.
MPG
| $373K | 0.05% |
+17,750
| New | +$373K |
|
172
Cummins
CMI
$54.9B
| $366K | 0.05% |
3,375
-9,850
| -74% | -$1.07M |
|
|
JAH
173
DELISTED
JARDEN CORPORATION
JAH
| $364K | 0.05% |
7,450
-3,200
| -30% | -$156K |
|
174
Cytosorbents Corp
CTSO
$59.2M
| $331K | 0.04% |
+52,500
| New | +$331K |
|
175
Crown Crafts
CRWS
$31.7M
| $330K | 0.04% |
40,295
-5,655
| -12% | -$46.3K |
|