SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-10.56%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$744M
AUM Growth
+$744M
(-20%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
248
New
19
Increased
39
Reduced
140
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$7.92M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$5.4M |
| 3 |
Williams Companies
WMB
|
$3.13M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.19M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.97M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.62M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.93M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$5.46M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.16M |
| 5 |
American Tower
AMT
|
$4.13M |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Technology | 14.02% |
| 4 | Real Estate | 12.45% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LeMaitre Vascular
LMAT
$2.16B
| $326K | 0.04% |
26,800
-20,400
| -43% | -$248K |
|
177
Pioneer Power Solutions
PPSI
$42.1M
| $319K | 0.04% |
+81,793
| New | +$319K |
|
|
IM
178
DELISTED
Ingram Micro
IM
| $319K | 0.04% |
11,700
-600
| -5% | -$16.4K |
|
179
Mueller Water Products
MWA
$4.12B
| $293K | 0.04% |
38,200
-33,200
| -46% | -$255K |
|
|
MODV
180
DELISTED
ModivCare
MODV
| $284K | 0.04% |
+6,500
| New | +$284K |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $280K | 0.04% |
+8,800
| New | +$280K |
|
|
USG
182
DELISTED
Usg
USG
| $274K | 0.04% |
10,300
-17,600
| -63% | -$468K |
|
183
Sterling Infrastructure
STRL
$8.47B
| $272K | 0.04% |
+66,400
| New | +$272K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | 0.03% |
7,800
-5,000
| -39% | -$162K |
|
|
XOOM
185
DELISTED
XOOM CORP COM
XOOM
| $249K | 0.03% |
10,000
-10,000
| -50% | -$249K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $210K | 0.03% |
3,475
-300
| -8% | -$18.1K |
|
|
TBHC
187
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $209K | 0.03% |
9,700
-15,700
| -62% | -$338K |
|
188
McDonald's
MCD
$224B
| $209K | 0.03% |
2,125
| – | – |
|
189
Idexx Laboratories
IDXX
$51.8B
| $208K | 0.03% |
2,800
| – | – |
|
190
3M
MMM
$82.8B
| $190K | 0.03% |
1,340
| – | – |
|
191
Mastercard
MA
$538B
| $185K | 0.02% |
2,050
-200
| -9% | -$18K |
|
192
Allison Transmission
ALSN
$7.3B
| $176K | 0.02% |
6,600
-19,000
| -74% | -$507K |
|
193
iShares Russell 2000 ETF
IWM
$67B
| $175K | 0.02% |
1,600
| – | – |
|
194
SPDR S&P 500 ETF Trust
SPY
$658B
| $172K | 0.02% |
900
-2,000
| -69% | -$382K |
|
195
AAR Corp
AIR
$2.72B
| $171K | 0.02% |
9,000
-8,500
| -49% | -$162K |
|
196
Albemarle
ALB
$9.99B
| $161K | 0.02% |
3,648
-136
| -4% | -$6K |
|
197
IBM
IBM
$227B
| $154K | 0.02% |
1,060
-1,050
| -50% | -$153K |
|
|
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $153K | 0.02% |
9,687
-41,813
| -81% | -$660K |
|
199
Invesco QQQ Trust
QQQ
$364B
| $142K | 0.02% |
1,400
| – | – |
|
200
Quaker Houghton
KWR
$2.52B
| $139K | 0.02% |
1,800
-5,900
| -77% | -$456K |
|