SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
176
DELISTED
NxStage Medical Inc.
NXTM
| $385K | 0.04% |
38,500
+600
| +2% | +$6K |
|
177
Quad
QUAD
$325M
| $378K | 0.04% |
13,900
-5,300
| -28% | -$144K |
|
178
Vishay Precision Group
VPG
$374M
| $376K | 0.04% |
25,250
-72,400
| -74% | -$1.08M |
|
179
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.04% |
3,200
| – | – |
|
180
AAR Corp
AIR
$2.72B
| $359K | 0.04% |
12,800
-31,200
| -71% | -$875K |
|
181
Expro
XPRO
$1.39B
| $358K | 0.04% |
+13,250
| New | +$358K |
|
182
Ascent Industries
ACNT
$113M
| $352K | 0.04% |
22,924
-32,076
| -58% | -$493K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $347K | 0.04% |
4,375
+950
| +28% | +$75.3K |
|
184
Avis
CAR
$5.53B
| $346K | 0.04% |
8,550
-86,250
| -91% | -$3.49M |
|
185
SPDR Gold Trust
GLD
$111B
| $343K | 0.04% |
2,950
+550
| +23% | +$63.9K |
|
|
BRSS
186
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $322K | 0.03% |
+19,471
| New | +$322K |
|
|
GSE
187
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $276K | 0.03% |
133,500
-112,068
| -46% | -$232K |
|
188
Globus Medical
GMED
$7.94B
| $272K | 0.03% |
+13,500
| New | +$272K |
|
189
Littelfuse
LFUS
$6.31B
| $256K | 0.03% |
2,750
-10,200
| -79% | -$950K |
|
190
DaVita
DVA
$9.72B
| $247K | 0.03% |
3,900
-23,850
| -86% | -$1.51M |
|
|
KKD
191
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $231K | 0.03% |
+11,990
| New | +$231K |
|
192
Cenovus Energy
CVE
$29.7B
| $231K | 0.03% |
8,050
-2,700
| -25% | -$77.5K |
|
|
TPLM
193
DELISTED
Triangle Petroleum Corporation
TPLM
| $211K | 0.02% |
25,400
-15,300
| -38% | -$127K |
|
194
Mastercard
MA
$536B
| $205K | 0.02% |
245
+50
| +26% | +$41.8K |
|
195
Graham Corp
GHM
$520M
| $198K | 0.02% |
5,460
-34,640
| -86% | -$1.26M |
|
196
3M
MMM
$81B
| $188K | 0.02% |
1,340
+540
| +68% | +$75.8K |
|
|
OMG
197
DELISTED
OM GROUP INC.
OMG
| $175K | 0.02% |
4,800
-15,100
| -76% | -$551K |
|
|
ICEL
198
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $143K | 0.02% |
+8,678
| New | +$143K |
|
|
WSCI
199
DELISTED
WSI Industries Inc
WSCI
| $121K | 0.01% |
+20,000
| New | +$121K |
|
200
Invesco QQQ Trust
QQQ
$364B
| $114K | 0.01% |
1,300
| – | – |
|