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 | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$10.3B
| $132K | 0.02% |
4,450
-33,750
| -88% | -$1M |
|
|
RNET
202
DELISTED
RigNet, Inc.
RNET
| $128K | 0.02% |
5,000
| – | – |
|
203
Intel
INTC
$107B
| $124K | 0.02% |
4,100
-15,900
| -80% | -$481K |
|
204
Target
TGT
$43.6B
| $118K | 0.02% |
1,500
| – | – |
|
|
WSCI
205
DELISTED
WSI Industries Inc
WSCI
| $106K | 0.01% |
20,909
| – | – |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $98K | 0.01% |
+1,000
| New | +$98K |
|
|
SP
207
DELISTED
SP Plus Corporation
SP
| $83K | 0.01% |
3,600
-82,901
| -96% | -$1.91M |
|
208
Stryker
SYK
$150B
| $66K | 0.01% |
700
| – | – |
|
209
Northern Technologies International Corp
NTIC
$70.1M
| $58K | 0.01% |
3,700
-1,898
| -34% | -$29.8K |
|
210
Zimmer Biomet
ZBH
$21B
| $47K | 0.01% |
500
+200
| +67% | +$18.8K |
|
211
Ametek
AME
$42.7B
| $41K | 0.01% |
787
| – | – |
|
212
APA Corp
APA
$8.31B
| $39K | 0.01% |
1,000
-28,150
| -97% | -$1.1M |
|
213
Corning
GLW
$57.4B
| $38K | 0.01% |
2,200
-71,800
| -97% | -$1.24M |
|
214
Pool Corp
POOL
$11.6B
| $30K | ﹤0.01% |
414
| – | – |
|
215
Tidewater
TDW
$2.98B
| $20K | ﹤0.01% |
1,500
-3,500
| -70% | -$46.7K |
|
|
PNK
216
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10K | ﹤0.01% |
300
| – | – |
|
217
Gentex
GNTX
$6.15B
| $8K | ﹤0.01% |
500
| – | – |
|
218
Parker-Hannifin
PH
$96.2B
| $5K | ﹤0.01% |
50
| – | – |
|
219
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-30,000
| Closed | -$487K |
|
220
Popular Inc
BPOP
$8.49B
| – | – |
-61,250
| Closed | -$1.77M |
|
221
Avis
CAR
$5.57B
| – | – |
-800
| Closed | -$35K |
|
222
Capri Holdings
CPRI
$2.45B
| – | – |
-10,000
| Closed | -$421K |
|
223
Carriage Services
CSV
$687M
| – | – |
-10,494
| Closed | -$251K |
|
224
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-56,350
| Closed | -$722K |
|
225
Goldman Sachs
GS
$226B
| – | – |
-3,150
| Closed | -$658K |
|