SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+2.36%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$700M
AUM Growth
-$43.5M
(-5.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
230
New
12
Increased
56
Reduced
106
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$4.33M |
| 2 |
Hewlett Packard
HPE
|
$3.12M |
| 3 |
CSX Corp
CSX
|
$3.1M |
| 4 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.38M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.19M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$16.4M |
| 2 |
Lincoln Electric
LECO
|
$5.71M |
| 3 |
HP
HPQ
|
$4.25M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.02M |
| 5 |
Union Pacific
UNP
|
$3.8M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 13.84% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$8.7B
| $544K | 0.08% |
89,495
+23,095
| +35% | +$140K |
|
|
DEST
152
DELISTED
Destination Maternity Corporation
DEST
| $536K | 0.08% |
61,500
-4,600
| -7% | -$40.1K |
|
|
TBHC
153
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $518K | 0.07% |
35,700
+26,000
| +268% | +$377K |
|
154
Gentherm
THRM
$1.1B
| $512K | 0.07% |
10,800
| – | – |
|
155
Iridium Communications
IRDM
$2.67B
| $483K | 0.07% |
57,400
-133,700
| -70% | -$1.13M |
|
|
HW
156
DELISTED
Headwaters Inc
HW
| $479K | 0.07% |
28,400
+4,500
| +19% | +$75.9K |
|
157
lululemon athletica
LULU
$19.9B
| $470K | 0.07% |
8,950
+250
| +3% | +$13.1K |
|
|
ESI
158
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $418K | 0.06% |
112,000
| – | – |
|
159
Foster
FSTR
$281M
| $417K | 0.06% |
30,500
-98,450
| -76% | -$1.35M |
|
|
USCR
160
DELISTED
U S Concrete, Inc.
USCR
| $412K | 0.06% |
7,821
-17,479
| -69% | -$921K |
|
161
Crown Holdings
CCK
$11B
| $406K | 0.06% |
8,000
-2,500
| -24% | -$127K |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $360K | 0.05% |
5,700
-10,600
| -65% | -$669K |
|
163
Harley-Davidson
HOG
$3.67B
| $348K | 0.05% |
7,675
-6,175
| -45% | -$280K |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $338K | 0.05% |
17,200
-5,600
| -25% | -$110K |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $321K | 0.05% |
7,800
| – | – |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $309K | 0.04% |
13,450
-2,100
| -14% | -$48.2K |
|
167
Cytosorbents Corp
CTSO
$60.6M
| $292K | 0.04% |
52,500
| – | – |
|
|
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $290K | 0.04% |
10,900
-41,600
| -79% | -$1.11M |
|
169
LeMaitre Vascular
LMAT
$2.21B
| $279K | 0.04% |
16,150
-10,650
| -40% | -$184K |
|
|
PHII
170
DELISTED
PHI, Inc.
PHII
| $266K | 0.04% |
+14,950
| New | +$266K |
|
171
Crown Crafts
CRWS
$32.1M
| $255K | 0.04% |
30,000
-10,295
| -26% | -$87.5K |
|
172
The Greenbrier Companies
GBX
$1.46B
| $251K | 0.04% |
7,700
-6,400
| -45% | -$209K |
|
173
McDonald's
MCD
$224B
| $251K | 0.04% |
2,125
| – | – |
|
|
IM
174
DELISTED
Ingram Micro
IM
| $216K | 0.03% |
7,100
-4,600
| -39% | -$140K |
|
175
Upbound Group
UPBD
$1.47B
| $213K | 0.03% |
14,200
-5,427
| -28% | -$81.4K |
|