SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $613K | 0.07% | 7,350 +400 | +6% | +$33.4K |
|
177
Quad
QUAD
$336M
| $583K | 0.07% | 19,200 -12,750 | -40% | -$387K |
|
|
MSL
178
DELISTED
Midsouth Bancorp, Inc.
MSL
| $561K | 0.06% | 36,200 +2,200 | +6% | +$34.1K |
|
179
Northern Technologies International Corp
NTIC
$70.1M
| $532K | 0.06% | 31,300 -17,100 | -35% | -$291K |
|
|
TRIB
180
Trinity Biotech
TRIB
$5.44M
| $531K | 0.06% | +24,400 | New | +$531K |
|
|
HAR
181
DELISTED
Harman International Industries
HAR
| $530K | 0.06% | 8,000 -4,200 | -34% | -$278K |
|
|
CTP
182
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $524K | 0.06% | 111,022 -2,800 | -2% | -$13.2K |
|
|
GSE
183
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $511K | 0.06% | 245,568 -79,302 | -24% | -$165K |
|
|
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
| $499K | 0.06% | 37,900 +9,900 | +35% | +$130K |
|
185
Rogers Corp
ROG
$1.42B
| $468K | 0.05% | +7,862 | New | +$468K |
|
|
ALEX
186
Alexander & Baldwin
ALEX
$1.41B
| $411K | 0.05% | +11,400 | New | +$411K |
|
|
TPLM
187
DELISTED
Triangle Petroleum Corporation
TPLM
| $400K | 0.04% | 40,700 -96,600 | -70% | -$949K |
|
|
PHIIK
188
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $396K | 0.04% | +10,500 | New | +$396K |
|
|
CSII
189
DELISTED
Cardiovascular Systems, Inc.
CSII
| $377K | 0.04% | +18,795 | New | +$377K |
|
190
Merit Medical Systems
MMSI
$5.36B
| $361K | 0.04% | 29,800 -40,900 | -58% | -$495K |
|
191
iShares Russell 2000 ETF
IWM
$67B
| $341K | 0.04% | 3,200 +2,200 | +220% | +$234K |
|
192
Matrix Service
MTRX
$418M
| $332K | 0.04% | 16,900 -200 | -1% | -$3.93K |
|
193
Cinemark Holdings
CNK
$2.97B
| $330K | 0.04% | 10,400 | – | – |
|
194
Timken Company
TKR
$5.38B
| $323K | 0.04% | 5,350 -5,900 | -52% | -$356K |
|
195
Cenovus Energy
CVE
$29.9B
| $321K | 0.04% | 10,750 -9,750 | -48% | -$291K |
|
|
UNTD
196
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $320K | 0.04% | +40,200 | New | +$320K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $318K | 0.04% | 3,425 -25 | -0.7% | -$2.32K |
|
|
TNGO
198
DELISTED
Tangoe, Inc.
TNGO
| $309K | 0.03% | 12,950 -31,950 | -71% | -$762K |
|
199
SPDR Gold Trust
GLD
$107B
| $308K | 0.03% | 2,400 -15 | -0.6% | -$1.93K |
|
200
Microchip Technology
MCHP
$35.1B
| $294K | 0.03% | 7,300 -29,650 | -80% | -$1.19M |
|