SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+10.03%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$726M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.64M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$3.67M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.83M |
| 4 |
Blackrock
BLK
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.58M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.29M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.95M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.51M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Real Estate | 13.52% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$605M
| $7.2M | 0.99% |
364,800
-68,050
| -16% | -$1.34M |
|
27
ON Semiconductor
ON
$20.1B
| $7.12M | 0.98% |
459,600
-14,800
| -3% | -$229K |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $6.18M | 0.85% |
199,800
+48,500
| +32% | +$1.5M |
|
29
Halliburton
HAL
$18.8B
| $6.08M | 0.84% |
123,500
+22,550
| +22% | +$1.11M |
|
30
Owens Corning
OC
$13B
| $5.89M | 0.81% |
96,025
-2,700
| -3% | -$166K |
|
|
ORBC
31
DELISTED
ORBCOMM, Inc.
ORBC
| $5.75M | 0.79% |
602,500
-28,950
| -5% | -$276K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.72M | 0.79% |
45,950
-1,275
| -3% | -$159K |
|
|
CTRL
33
DELISTED
Control4 Corporation
CTRL
| $5.36M | 0.74% |
339,200
-20,600
| -6% | -$325K |
|
34
Comscore
SCOR
$32.1M
| $4.95M | 0.68% |
11,451
+4,259
| +59% | +$1.84M |
|
35
SBA Communications
SBAC
$21.2B
| $4.94M | 0.68% |
41,000
+1,000
| +3% | +$120K |
|
|
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.92M | 0.68% |
378,700
-193,041
| -34% | -$2.51M |
|
|
37
Oshkosh
OSK
$8.93B
| $4.77M | 0.66% |
69,600
+37,550
| +117% | +$2.58M |
|
38
Southwest Airlines
LUV
$16.5B
| $4.69M | 0.65% |
87,200
+1,300
| +2% | +$69.9K |
|
|
39
Blackrock
BLK
$170B
| $4.63M | 0.64% |
12,075
+7,075
| +142% | +$2.71M |
|
40
Bath & Body Works
BBWI
$6.06B
| $4.56M | 0.63% |
119,773
+40,667
| +51% | +$1.55M |
|
41
ScottsMiracle-Gro
SMG
$3.64B
| $4.51M | 0.62% |
48,250
-900
| -2% | -$84.1K |
|
42
SiteOne Landscape Supply
SITE
$6.82B
| $4.19M | 0.58% |
86,550
-25,250
| -23% | -$1.22M |
|
43
Gentherm
THRM
$1.1B
| $4.18M | 0.58% |
106,450
-2,650
| -2% | -$104K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $4.05M | 0.56% |
77,900
+20,300
| +35% | +$1.06M |
|
45
Amazon
AMZN
$2.48T
| $4.05M | 0.56% |
91,300
+31,000
| +51% | +$1.37M |
|
46
Mitek Systems
MITK
$448M
| $3.92M | 0.54% |
588,700
+210,332
| +56% | +$1.4M |
|
47
Astronics
ATRO
$1.37B
| $3.69M | 0.51% |
133,800
+28,577
| +27% | +$789K |
|
|
HZN
48
DELISTED
Horizon Global Corporation
HZN
| $3.67M | 0.5% |
+264,050
| New | +$3.67M |
|
49
Raymond James Financial
RJF
$33B
| $3.62M | 0.5% |
71,175
| – | – |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $3.53M | 0.49% |
13,475
-1,325
| -9% | -$347K |
|