SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$752M
AUM Growth
+$752M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.73M |
| 2 |
American Tower
AMT
|
$6.25M |
| 3 |
Apogee Enterprises
APOG
|
$5.29M |
| 4 |
Citigroup
C
|
$5.15M |
| 5 |
Columbus McKinnon
CMCO
|
$3.49M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$7.06M |
| 2 |
Casella Waste Systems
CWST
|
$6.41M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.21M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.79M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.44B
| $183K | 0.02% |
4,295
| – | – |
|
|
PHII
152
DELISTED
PHI, Inc.
PHII
| $179K | 0.02% |
14,950
| – | – |
|
153
SenesTech
SNES
$25.8M
| $162K | 0.02% |
87,483
+51,000
| +140% | +$94.4K |
|
154
Schlumberger
SLB
$53.6B
| $160K | 0.02% |
2,290
| – | – |
|
155
LyondellBasell Industries
LYB
$17.8B
| $129K | 0.02% |
1,300
-6,550
| -83% | -$650K |
|
156
Escalade
ESCA
$172M
| $128K | 0.02% |
9,406
+5,894
| +168% | +$80.2K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $107K | 0.01% |
2,200
-25
| -1% | -$1.22K |
|
158
Target
TGT
$42B
| $89K | 0.01% |
1,500
| – | – |
|
159
Cummins
CMI
$54.2B
| $88K | 0.01% |
525
| – | – |
|
|
JTPY
160
DELISTED
JetPay Corporation
JTPY
| $69K | 0.01% |
37,037
| – | – |
|
161
Corning
GLW
$58.2B
| $66K | 0.01% |
2,200
| – | – |
|
162
Ametek
AME
$42.4B
| $52K | 0.01% |
787
| – | – |
|
163
Pool Corp
POOL
$11.4B
| $45K | 0.01% |
414
| – | – |
|
164
IBM
IBM
$224B
| $15K | ﹤0.01% |
100
-100
| -50% | -$15K |
|
165
Parker-Hannifin
PH
$94.7B
| $9K | ﹤0.01% |
50
| – | – |
|
|
PNK
166
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4K | ﹤0.01% |
200
| – | – |
|
167
Gaming and Leisure Properties
GLPI
$13.5B
| $3K | ﹤0.01% |
85
| – | – |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $3K | ﹤0.01% |
150
-54,250
| -100% | -$1.09M |
|
169
AZZ Inc
AZZ
$3.36B
| – | – |
-8,400
| Closed | -$469K |
|
170
Bath & Body Works
BBWI
$6.2B
| – | – |
-43,900
| Closed | -$2.37M |
|
171
Cisco
CSCO
$269B
| – | – |
-61,370
| Closed | -$1.92M |
|
172
Dolby
DLB
$6.84B
| – | – |
-15,500
| Closed | -$759K |
|
173
Element Solutions
ESI
$6.12B
| – | – |
-45,600
| Closed | -$578K |
|
174
1-800-Flowers.com
FLWS
$355M
| – | – |
-71,000
| Closed | -$692K |
|
175
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-7,050
| Closed | -$251K |
|