SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+4.73%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$1.02B
AUM Growth
+$53.5M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
266
New
41
Increased
65
Reduced
101
Closed
17
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.99M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.99M |
| 4 |
SP
SP Plus Corporation
SP
|
$3.99M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.92M |
Top Sells
| 1 |
Ryder
R
|
$4.56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.55M |
| 3 |
American Tower
AMT
|
$3.32M |
| 4 |
Teradata
TDC
|
$3.23M |
| 5 |
Union Pacific
UNP
|
$3.15M |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Real Estate | 11.33% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $736K | 0.07% |
9,200
-16,100
| -64% | -$1.29M |
|
177
Comfort Systems
FIX
$24.4B
| $735K | 0.07% |
+46,500
| New | +$735K |
|
178
Foster
FSTR
$282M
| $714K | 0.07% |
13,200
-82
| -0.6% | -$4.44K |
|
|
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $711K | 0.07% |
50,300
| – | – |
|
|
LOV
180
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $709K | 0.07% |
125,000
-86,421
| -41% | -$490K |
|
|
LXK
181
DELISTED
Lexmark Intl Inc
LXK
| $708K | 0.07% |
14,700
-21,350
| -59% | -$1.03M |
|
182
Williams Companies
WMB
$69B
| $669K | 0.07% |
11,500
-45,300
| -80% | -$2.64M |
|
183
Idexx Laboratories
IDXX
$51.8B
| $668K | 0.07% |
10,000
-8,000
| -44% | -$534K |
|
|
CTRL
184
DELISTED
Control4 Corporation
CTRL
| $614K | 0.06% |
31,400
-1,075
| -3% | -$21K |
|
185
Oceaneering
OII
$2.42B
| $602K | 0.06% |
7,700
-1,200
| -13% | -$93.8K |
|
186
McDonald's
MCD
$225B
| $592K | 0.06% |
5,875
-200
| -3% | -$20.2K |
|
|
TNGO
187
DELISTED
Tangoe, Inc.
TNGO
| $591K | 0.06% |
39,250
+8,750
| +29% | +$132K |
|
188
The Greenbrier Companies
GBX
$1.44B
| $576K | 0.06% |
10,000
-6,600
| -40% | -$380K |
|
|
CTP
189
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $554K | 0.05% |
59,289
-8,600
| -13% | -$80.4K |
|
190
Clean Harbors
CLH
$12.8B
| $546K | 0.05% |
8,500
-9,550
| -53% | -$613K |
|
191
Marcus Corp
MCS
$479M
| $520K | 0.05% |
28,500
-11,322
| -28% | -$207K |
|
|
MFLX
192
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $507K | 0.05% |
+45,950
| New | +$507K |
|
|
JAH
193
DELISTED
JARDEN CORPORATION
JAH
| $507K | 0.05% |
12,825
-750
| -6% | -$29.6K |
|
194
Oshkosh
OSK
$8.94B
| $478K | 0.05% |
8,600
+6,900
| +406% | +$384K |
|
|
MAG
195
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $470K | 0.05% |
19,800
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $457K | 0.04% |
4,175
-200
| -5% | -$21.9K |
|
197
Hudson Technologies
HDSN
$445M
| $441K | 0.04% |
+152,514
| New | +$441K |
|
198
LeMaitre Vascular
LMAT
$2.21B
| $435K | 0.04% |
+52,600
| New | +$435K |
|
|
VPCO
199
DELISTED
VAPOR CORP DEL COM STK
VPCO
| $429K | 0.04% |
+17,353
| New | +$429K |
|
200
NMI Holdings
NMIH
$3.11B
| $420K | 0.04% |
40,000
-50,700
| -56% | -$532K |
|