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 | |
|---|---|---|---|---|---|---|
201
Carriage Services
CSV
$671M
| $392K | 0.04% |
22,594
+94
| +0.4% | +$1.63K |
|
202
Sterling Infrastructure
STRL
$8.7B
| $387K | 0.04% |
50,500
+10,500
| +26% | +$80.5K |
|
203
Chefs' Warehouse
CHEF
$2.61B
| $382K | 0.04% |
23,500
-37,000
| -61% | -$601K |
|
204
Lifetime Brands
LCUT
$97.2M
| $374K | 0.04% |
+24,400
| New | +$374K |
|
|
ICEL
205
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $363K | 0.04% |
51,678
-10,169
| -16% | -$71.4K |
|
|
IM
206
DELISTED
Ingram Micro
IM
| $359K | 0.04% |
13,900
| – | – |
|
207
Crown Crafts
CRWS
$32.1M
| $356K | 0.04% |
+47,750
| New | +$356K |
|
|
IHS
208
DELISTED
IHS INC CL-A COM STK
IHS
| $344K | 0.03% |
2,750
-6,300
| -70% | -$788K |
|
|
VIVO
209
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | 0.03% |
19,350
-54,050
| -74% | -$955K |
|
210
Titan Machinery
TITN
$476M
| $326K | 0.03% |
25,100
-78,997
| -76% | -$1.03M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $271K | 0.03% |
2,675
-1,500
| -36% | -$152K |
|
|
POWR
212
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $240K | 0.02% |
25,000
-123,950
| -83% | -$1.19M |
|
213
Hologic
HOLX
$14.8B
| $221K | 0.02% |
9,100
-23,100
| -72% | -$561K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $206K | 0.02% |
1,700
-8,800
| -84% | -$1.07M |
|
|
DRC
215
DELISTED
DRESSER-RAND GROUP INC
DRC
| $197K | 0.02% |
2,400
-20,050
| -89% | -$1.65M |
|
216
AAR Corp
AIR
$2.71B
| $176K | 0.02% |
7,300
-3,300
| -31% | -$79.6K |
|
217
McDonald's
MCD
$224B
| $168K | 0.02% |
1,775
-4,100
| -70% | -$388K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $153K | 0.02% |
1,400
-1,500
| -52% | -$164K |
|
219
Pixelworks
PXLW
$46.2M
| $148K | 0.02% |
+1,905
| New | +$148K |
|
|
WSCI
220
DELISTED
WSI Industries Inc
WSCI
| $146K | 0.01% |
20,000
| – | – |
|
221
Mastercard
MA
$528B
| $144K | 0.01% |
1,950
-500
| -20% | -$36.9K |
|
|
MSL
222
DELISTED
Midsouth Bancorp, Inc.
MSL
| $129K | 0.01% |
6,900
| – | – |
|
|
ENSV
223
DELISTED
Enservco Corp.
ENSV
| $125K | 0.01% |
2,297
-973
| -30% | -$52.9K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $119K | 0.01% |
1,200
| – | – |
|
225
3M
MMM
$82.7B
| $113K | 0.01% |
957
-646
| -40% | -$76.3K |
|