SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$931M
AUM Growth
-$54.3M
(-5.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
242
New
19
Increased
51
Reduced
137
Closed
13
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.19M |
| 2 |
NN Inc
NNBR
|
$3.1M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.02M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$2.38M |
| 5 |
GATX Corp
GATX
|
$2.17M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$6.41M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.34M |
| 3 |
Ryder
R
|
$2.82M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$2.33M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.25M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Technology | 13.35% |
| 4 | Real Estate | 11.99% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $608K | 0.07% |
20,000
-7,700
| -28% | -$234K |
|
177
SPDR S&P 500 ETF Trust
SPY
$660B
| $597K | 0.06% |
2,900
| – | – |
|
178
Bread Financial
BFH
$3.09B
| $591K | 0.06% |
2,537
-126
| -5% | -$29.4K |
|
179
Gentherm
THRM
$1.1B
| $571K | 0.06% |
+10,400
| New | +$571K |
|
180
LeMaitre Vascular
LMAT
$2.21B
| $569K | 0.06% |
47,200
-10,100
| -18% | -$122K |
|
181
lululemon athletica
LULU
$20.1B
| $568K | 0.06% |
8,700
| – | – |
|
182
AAR Corp
AIR
$2.71B
| $558K | 0.06% |
17,500
-300
| -2% | -$9.57K |
|
183
Crown Holdings
CCK
$11B
| $556K | 0.06% |
10,500
| – | – |
|
184
Simulations Plus
SLP
$279M
| $555K | 0.06% |
+88,500
| New | +$555K |
|
185
A.O. Smith
AOS
$10.3B
| $554K | 0.06% |
15,400
| – | – |
|
|
JAH
186
DELISTED
JARDEN CORPORATION
JAH
| $551K | 0.06% |
10,650
| – | – |
|
187
Adverum Biotechnologies
ADVM
$73.9M
| $487K | 0.05% |
+3,000
| New | +$487K |
|
188
Vital Energy
VTLE
$635M
| $451K | 0.05% |
+1,791
| New | +$451K |
|
|
CMLS
189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $450K | 0.05% |
27,700
-52,300
| -65% | -$850K |
|
|
AMBR
190
DELISTED
Amber Road, Inc.
AMBR
| $446K | 0.05% |
63,550
-47,250
| -43% | -$332K |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $425K | 0.05% |
12,800
-9,200
| -42% | -$305K |
|
192
Capri Holdings
CPRI
$2.53B
| $421K | 0.05% |
10,000
-6,600
| -40% | -$278K |
|
|
XOOM
193
DELISTED
XOOM CORP COM
XOOM
| $421K | 0.05% |
20,000
-84,900
| -81% | -$1.79M |
|
194
Crown Crafts
CRWS
$32.1M
| $368K | 0.04% |
45,950
-1,700
| -4% | -$13.6K |
|
195
IBM
IBM
$232B
| $343K | 0.04% |
2,207
-26
| -1% | -$4.04K |
|
196
Community Health Systems
CYH
$409M
| $331K | 0.04% |
+6,353
| New | +$331K |
|
197
Transcat
TRNS
$729M
| $314K | 0.03% |
+33,244
| New | +$314K |
|
|
IM
198
DELISTED
Ingram Micro
IM
| $308K | 0.03% |
12,300
-7,800
| -39% | -$195K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $295K | 0.03% |
3,775
-300
| -7% | -$23.4K |
|
|
CRCM
200
DELISTED
CARE.COM, INC.
CRCM
| $271K | 0.03% |
45,700
-66,670
| -59% | -$395K |
|