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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.7B
| $414K | 0.04% |
+10,700
| New | +$414K |
|
|
IM
202
DELISTED
Ingram Micro
IM
| $406K | 0.04% |
13,900
| – | – |
|
203
Avis
CAR
$5.52B
| $397K | 0.04% |
6,650
-1,000
| -13% | -$59.7K |
|
204
Vaalco Energy
EGY
$399M
| $397K | 0.04% |
+55,400
| New | +$397K |
|
|
ROSE
205
DELISTED
ROSETTA RESOURCES INC
ROSE
| $395K | 0.04% |
+7,200
| New | +$395K |
|
206
A.O. Smith
AOS
$10.3B
| $387K | 0.04% |
+15,600
| New | +$387K |
|
207
Carriage Services
CSV
$672M
| $385K | 0.04% |
+22,500
| New | +$385K |
|
208
Southwest Airlines
LUV
$16.4B
| $377K | 0.04% |
+14,050
| New | +$377K |
|
209
Powell Industries
POWL
$3.13B
| $376K | 0.04% |
5,750
| – | – |
|
210
Sterling Infrastructure
STRL
$8.3B
| $375K | 0.04% |
+40,000
| New | +$375K |
|
211
TETRA Technologies
TTI
$616M
| $356K | 0.03% |
30,200
-10,850
| -26% | -$128K |
|
212
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.03% |
+2,900
| New | +$345K |
|
213
Griffon
GFF
$3.74B
| $316K | 0.03% |
+25,500
| New | +$316K |
|
214
AAR Corp
AIR
$2.71B
| $292K | 0.03% |
10,600
| – | – |
|
215
Quad
QUAD
$343M
| $277K | 0.03% |
12,400
-1,500
| -11% | -$33.5K |
|
|
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $271K | 0.03% |
+5,000
| New | +$271K |
|
217
Johnson Controls International
JCI
$68.7B
| $259K | 0.03% |
+4,949
| New | +$259K |
|
218
KBR
KBR
$6.36B
| $241K | 0.02% |
10,100
-12,200
| -55% | -$291K |
|
219
Ovintiv
OVV
$10.7B
| $236K | 0.02% |
+2,000
| New | +$236K |
|
|
CMLS
220
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $229K | 0.02% |
4,351
| – | – |
|
221
Veracyte
VCYT
$2.5B
| $195K | 0.02% |
+11,400
| New | +$195K |
|
222
3M
MMM
$82.4B
| $192K | 0.02% |
1,603
| – | – |
|
223
Covenant Logistics
CVLG
$596M
| $182K | 0.02% |
+28,200
| New | +$182K |
|
224
Mastercard
MA
$531B
| $180K | 0.02% |
2,450
| – | – |
|
|
WSCI
225
DELISTED
WSI Industries Inc
WSCI
| $167K | 0.02% |
20,000
| – | – |
|