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 | |
|---|---|---|---|---|---|---|
|
ESI
201
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $254K | 0.03% |
63,900
-126,524
| -66% | -$503K |
|
202
Carriage Services
CSV
$669M
| $251K | 0.03% |
10,494
-9,500
| -48% | -$227K |
|
203
Mastercard
MA
$534B
| $210K | 0.02% |
2,250
-100
| -4% | -$9.33K |
|
204
Albemarle
ALB
$9.67B
| $209K | 0.02% |
3,784
-8,400
| -69% | -$464K |
|
205
3M
MMM
$82.7B
| $207K | 0.02% |
1,603
| – | – |
|
|
RICE
206
DELISTED
Rice Energy Inc.
RICE
| $206K | 0.02% |
+9,900
| New | +$206K |
|
207
McDonald's
MCD
$225B
| $202K | 0.02% |
2,125
-300
| -12% | -$28.5K |
|
208
iShares Russell 2000 ETF
IWM
$67.3B
| $200K | 0.02% |
1,600
| – | – |
|
|
OMN
209
DELISTED
OMNOVA Solutions Inc.
OMN
| $192K | 0.02% |
25,700
-2,000
| -7% | -$14.9K |
|
210
Idexx Laboratories
IDXX
$51.5B
| $180K | 0.02% |
2,800
| – | – |
|
|
RNET
211
DELISTED
RigNet, Inc.
RNET
| $153K | 0.02% |
5,000
-100
| -2% | -$3.06K |
|
212
NCR Voyix
VYX
$1.8B
| $151K | 0.02% |
+8,150
| New | +$151K |
|
213
Invesco QQQ Trust
QQQ
$367B
| $150K | 0.02% |
1,400
| – | – |
|
|
WSCI
214
DELISTED
WSI Industries Inc
WSCI
| $134K | 0.01% |
20,909
-200
| -0.9% | -$1.28K |
|
215
Target
TGT
$42.1B
| $122K | 0.01% |
1,500
+500
| +50% | +$40.7K |
|
216
Tidewater
TDW
$2.81B
| $114K | 0.01% |
155
| – | – |
|
217
Littelfuse
LFUS
$6.42B
| $104K | 0.01% |
1,100
| – | – |
|
218
Northern Technologies International Corp
NTIC
$72.3M
| $90K | 0.01% |
11,196
| – | – |
|
|
SMED
219
DELISTED
Sharps Compliance Corp
SMED
| $78K | 0.01% |
11,250
-68,950
| -86% | -$478K |
|
220
Stryker
SYK
$150B
| $67K | 0.01% |
700
-100
| -13% | -$9.57K |
|
221
Ametek
AME
$43.2B
| $43K | ﹤0.01% |
787
-113
| -13% | -$6.17K |
|
222
Avis
CAR
$5.54B
| $35K | ﹤0.01% |
800
| – | – |
|
223
Zimmer Biomet
ZBH
$20.8B
| $34K | ﹤0.01% |
309
-206
| -40% | -$22.7K |
|
224
Pool Corp
POOL
$12.1B
| $29K | ﹤0.01% |
414
| – | – |
|
|
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11K | ﹤0.01% |
300
| – | – |
|