SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+10.03%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$726M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.64M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$3.67M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.83M |
| 4 |
Blackrock
BLK
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.58M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.29M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.95M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.51M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Real Estate | 13.52% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$10.7B
| $297K | 0.04% |
5,600
| – | – |
|
152
SenesTech
SNES
$26.3M
| $291K | 0.04% |
1
-1
| -50% | -$291K |
|
153
Nordson
NDSN
$12.6B
| $273K | 0.04% |
2,225
-1,025
| -32% | -$126K |
|
|
JASN
154
DELISTED
Jason Industries, Inc.
JASN
| $269K | 0.04% |
181,720
-41,580
| -19% | -$61.6K |
|
155
McDonald's
MCD
$224B
| $259K | 0.04% |
2,000
| – | – |
|
156
3M
MMM
$82.7B
| $256K | 0.04% |
1,603
| – | – |
|
157
Mastercard
MA
$528B
| $231K | 0.03% |
2,050
| – | – |
|
|
PSG
158
DELISTED
Performance Sports Group Ltd.
PSG
| $213K | 0.03% |
256,250
+168,650
| +193% | +$140K |
|
159
SPDR Gold Trust
GLD
$112B
| $208K | 0.03% |
1,750
-4,260
| -71% | -$506K |
|
160
Newell Brands
NWL
$2.68B
| $203K | 0.03% |
4,295
-301
| -7% | -$14.2K |
|
|
BOJA
161
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $200K | 0.03% |
9,750
-102,250
| -91% | -$2.1M |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $189K | 0.03% |
800
| – | – |
|
163
Invesco QQQ Trust
QQQ
$368B
| $185K | 0.03% |
1,400
| – | – |
|
164
Schlumberger
SLB
$53.4B
| $179K | 0.02% |
2,290
| – | – |
|
|
PHII
165
DELISTED
PHI, Inc.
PHII
| $174K | 0.02% |
14,950
| – | – |
|
166
Range Resources
RRC
$8.27B
| $146K | 0.02% |
+5,000
| New | +$146K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $138K | 0.02% |
2,225
-50
| -2% | -$3.1K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $124K | 0.02% |
900
| – | – |
|
|
JTPY
169
DELISTED
JetPay Corporation
JTPY
| $87K | 0.01% |
37,037
| – | – |
|
170
Target
TGT
$42.3B
| $83K | 0.01% |
1,500
| – | – |
|
171
Cummins
CMI
$55.1B
| $79K | 0.01% |
525
-25
| -5% | -$3.76K |
|
172
Corning
GLW
$61B
| $59K | 0.01% |
2,200
| – | – |
|
173
CarParts.com
PRTS
$60.1M
| $52K | 0.01% |
+15,550
| New | +$52K |
|
174
Pool Corp
POOL
$12.4B
| $49K | 0.01% |
414
| – | – |
|
175
Ametek
AME
$43.3B
| $43K | 0.01% |
787
| – | – |
|