SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.02%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(-0.45%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
National CineMedia
NCMI
|
$3.75M |
| 3 |
Warrior Met Coal
HCC
|
$2.87M |
| 4 |
Armstrong World Industries
AWI
|
$2.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.69M |
Top Sells
| 1 |
Comscore
SCOR
|
$4.95M |
| 2 |
Bloomin' Brands
BLMN
|
$4.18M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.98M |
| 4 |
Casella Waste Systems
CWST
|
$3.85M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.4M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Real Estate | 13.57% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$6B
| $6.63M | 0.92% | 103,150 -14,950 | -13% | -$961K |
|
27
Owens Corning
OC
$12.6B
| $6.38M | 0.88% | 95,325 -700 | -0.7% | -$46.8K |
|
28
Oshkosh
OSK
$8.92B
| $5.89M | 0.81% | 85,450 +15,850 | +23% | +$1.09M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $5.87M | 0.81% | 45,200 -750 | -2% | -$97.4K |
|
30
Southwest Airlines
LUV
$17.3B
| $5.33M | 0.74% | 85,700 -1,500 | -2% | -$93.2K |
|
31
ON Semiconductor
ON
$20.3B
| $5.31M | 0.73% | 378,000 -81,600 | -18% | -$1.15M |
|
32
Blackrock
BLK
$175B
| $5.22M | 0.72% | 12,350 +275 | +2% | +$116K |
|
|
33
FMC
FMC
$4.88B
| $5.21M | 0.72% | 71,350 +62,350 | +693% | +$4.55M |
|
34
Halliburton
HAL
$19.4B
| $5.14M | 0.71% | 120,375 -3,125 | -3% | -$133K |
|
35
Eagle Materials
EXP
$7.49B
| $5.1M | 0.71% | 55,225 +26,625 | +93% | +$2.46M |
|
|
CTRL
36
DELISTED
Control4 Corporation
CTRL
| $4.81M | 0.67% | 245,500 -93,700 | -28% | -$1.84M |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $4.66M | 0.64% | 52,075 +3,825 | +8% | +$342K |
|
38
Apogee Enterprises
APOG
$947M
| $4.63M | 0.64% | 81,400 +44,200 | +119% | +$2.51M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $4.4M | 0.61% | 77,600 -300 | -0.4% | -$17K |
|
|
40
National CineMedia
NCMI
$411M
| $4.27M | 0.59% | 575,750 +505,050 | +714% | +$3.75M |
|
|
ORBC
41
DELISTED
ORBCOMM, Inc.
ORBC
| $4.27M | 0.59% | 377,650 -224,850 | -37% | -$2.54M |
|
42
Amazon
AMZN
$2.44T
| $4.16M | 0.58% | 4,300 -265 | -6% | -$256K |
|
43
SiteOne Landscape Supply
SITE
$6.39B
| $3.62M | 0.5% | 69,600 -16,950 | -20% | -$882K |
|
44
Raymond James Financial
RJF
$33.8B
| $3.59M | 0.5% | 44,750 -2,700 | -6% | -$217K |
|
|
45
Bloomin' Brands
BLMN
$625M
| $3.57M | 0.49% | 168,000 -196,800 | -54% | -$4.18M |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $3.55M | 0.49% | 22,100 -1,900 | -8% | -$306K |
|
47
Astronics
ATRO
$1.29B
| $3.35M | 0.46% | 109,782 -6,566 | -6% | -$200K |
|
48
Bankunited
BKU
$2.95B
| $3.33M | 0.46% | 98,700 +5,600 | +6% | +$189K |
|
49
Lincoln Electric
LECO
$13.4B
| $3.3M | 0.46% | 35,800 -150 | -0.4% | -$13.8K |
|
50
Century Communities
CCS
$1.96B
| $3.2M | 0.44% | 129,100 -3,500 | -3% | -$86.8K |
|