SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.77%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$986M
AUM Growth
-$37.2M
(-3.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
269
New
20
Increased
74
Reduced
126
Closed
22
Top Buys
| 1 |
Lincoln Electric
LECO
|
$11.6M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$6.77M |
| 3 |
Herc Holdings
HRI
|
$3.58M |
| 4 |
FMC
FMC
|
$3.34M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
American Tower
AMT
|
$4.98M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.69M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Technology | 13.32% |
| 4 | Real Estate | 11.37% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$4.19B
| $710K | 0.07% |
85,700
| – | – |
|
177
Group 1 Automotive
GPI
$6.26B
| $691K | 0.07% |
9,500
-11,800
| -55% | -$858K |
|
|
GLPW
178
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $688K | 0.07% |
+46,200
| New | +$688K |
|
|
NGHC
179
DELISTED
National General Holdings Corp
NGHC
| $676K | 0.07% |
40,000
-40,000
| -50% | -$676K |
|
|
PNK
180
DELISTED
Pinnacle Entertainment Inc.
PNK
| $667K | 0.07% |
26,600
-11,300
| -30% | -$283K |
|
181
Associated Banc-Corp
ASB
$4.42B
| $645K | 0.07% |
37,000
-5,000
| -12% | -$87.2K |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $643K | 0.07% |
9,675
-175
| -2% | -$11.6K |
|
183
Foster
FSTR
$281M
| $625K | 0.06% |
13,600
+400
| +3% | +$18.4K |
|
|
SMED
184
DELISTED
Sharps Compliance Corp
SMED
| $601K | 0.06% |
137,536
-34,290
| -20% | -$150K |
|
|
MFLX
185
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $599K | 0.06% |
64,015
+18,065
| +39% | +$169K |
|
|
DEST
186
DELISTED
Destination Maternity Corporation
DEST
| $596K | 0.06% |
+38,600
| New | +$596K |
|
187
Applied Industrial Technologies
AIT
$10B
| $591K | 0.06% |
+12,950
| New | +$591K |
|
|
XONE
188
DELISTED
The ExOne Company
XONE
| $563K | 0.06% |
26,950
-5,100
| -16% | -$107K |
|
189
TETRA Technologies
TTI
$625M
| $553K | 0.06% |
51,100
+20,900
| +69% | +$226K |
|
190
Quaker Houghton
KWR
$2.51B
| $531K | 0.05% |
+7,400
| New | +$531K |
|
|
TNGO
191
DELISTED
Tangoe, Inc.
TNGO
| $528K | 0.05% |
38,950
-300
| -0.8% | -$4.07K |
|
|
OMN
192
DELISTED
OMNOVA Solutions Inc.
OMN
| $509K | 0.05% |
94,700
-1,700
| -2% | -$9.14K |
|
|
JAH
193
DELISTED
JARDEN CORPORATION
JAH
| $508K | 0.05% |
12,675
-150
| -1% | -$6.01K |
|
194
Oceaneering
OII
$2.41B
| $502K | 0.05% |
7,700
| – | – |
|
195
Transocean
RIG
$2.9B
| $480K | 0.05% |
+15,000
| New | +$480K |
|
196
LeMaitre Vascular
LMAT
$2.21B
| $462K | 0.05% |
67,200
+14,600
| +28% | +$100K |
|
197
Clean Harbors
CLH
$12.7B
| $458K | 0.05% |
8,500
| – | – |
|
198
Modine Manufacturing
MOD
$7.1B
| $440K | 0.04% |
37,100
+27,100
| +271% | +$321K |
|
199
Century Communities
CCS
$2.07B
| $430K | 0.04% |
+24,800
| New | +$430K |
|
200
Comfort Systems
FIX
$24.9B
| $430K | 0.04% |
31,700
-14,800
| -32% | -$201K |
|