SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
-$8.38M
(-0.85%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
75
Reduced
118
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $202K | 0.02% |
2,350
+400
| +21% | +$34.4K |
|
202
PNC Financial Services
PNC
$80.5B
| $196K | 0.02% |
2,150
-6,800
| -76% | -$620K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $167K | 0.02% |
1,400
| – | – |
|
204
Tidewater
TDW
$2.86B
| $162K | 0.02% |
155
-2,437
| -94% | -$2.55M |
|
|
TBHC
205
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $159K | 0.02% |
+6,706
| New | +$159K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $124K | 0.01% |
1,200
| – | – |
|
207
Northern Technologies International Corp
NTIC
$73.4M
| $119K | 0.01% |
11,196
+596
| +6% | +$6.34K |
|
208
Deere & Co
DE
$128B
| $106K | 0.01% |
1,200
+500
| +71% | +$44.2K |
|
209
Littelfuse
LFUS
$6.51B
| $106K | 0.01% |
1,100
| – | – |
|
|
WSCI
210
DELISTED
WSI Industries Inc
WSCI
| $104K | 0.01% |
18,225
-1,775
| -9% | -$10.1K |
|
211
Harley-Davidson
HOG
$3.67B
| $79K | 0.01% |
1,200
+500
| +71% | +$32.9K |
|
212
Stryker
SYK
$150B
| $75K | 0.01% |
800
+300
| +60% | +$28.1K |
|
213
Avis
CAR
$5.5B
| $70K | 0.01% |
1,050
| – | – |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $65K | 0.01% |
500
+200
| +67% | +$26K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $57K | 0.01% |
515
+206
| +67% | +$22.8K |
|
|
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
| $57K | 0.01% |
700
-1,700
| -71% | -$138K |
|
217
Target
TGT
$42.3B
| $53K | 0.01% |
700
+300
| +75% | +$22.7K |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $53K | 0.01% |
3,200
-28,850
| -90% | -$478K |
|
219
Ametek
AME
$43.3B
| $47K | ﹤0.01% |
900
+450
| +100% | +$23.5K |
|
|
ICEL
220
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $43K | ﹤0.01% |
6,678
-45,000
| -87% | -$290K |
|
221
KBR
KBR
$6.4B
| $27K | ﹤0.01% |
1,600
+600
| +60% | +$10.1K |
|
222
Pool Corp
POOL
$12.4B
| $26K | ﹤0.01% |
414
| – | – |
|
|
CAS
223
DELISTED
A M Castle & Co
CAS
| $26K | ﹤0.01% |
3,300
-113,700
| -97% | -$896K |
|
224
Titan Machinery
TITN
$482M
| $21K | ﹤0.01% |
1,500
-23,600
| -94% | -$330K |
|
225
Cinemark Holdings
CNK
$2.98B
| $18K | ﹤0.01% |
500
| – | – |
|