SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$752M
AUM Growth
+$752M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.73M |
| 2 |
American Tower
AMT
|
$6.25M |
| 3 |
Apogee Enterprises
APOG
|
$5.29M |
| 4 |
Citigroup
C
|
$5.15M |
| 5 |
Columbus McKinnon
CMCO
|
$3.49M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$7.06M |
| 2 |
Casella Waste Systems
CWST
|
$6.41M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.21M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.79M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $7.81M | 1.04% | 162,000 -600 | -0.4% | -$28.9K |
|
27
FMC
FMC
$4.88B
| $7.59M | 1.01% | 84,940 +13,590 | +19% | +$1.21M |
|
28
Oshkosh
OSK
$8.92B
| $6.95M | 0.92% | 84,250 -1,200 | -1% | -$99K |
|
29
Owens Corning
OC
$12.6B
| $6.81M | 0.91% | 88,025 -7,300 | -8% | -$565K |
|
30
CSX Corp
CSX
$60.6B
| $6.41M | 0.85% | 118,200 -34,300 | -22% | -$1.86M |
|
|
KRA
31
DELISTED
Kraton Corporation
KRA
| $6.34M | 0.84% | 156,800 -39,700 | -20% | -$1.61M |
|
32
GATX Corp
GATX
$6B
| $6.23M | 0.83% | 101,250 -1,900 | -2% | -$117K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $6.05M | 0.8% | 41,500 -3,700 | -8% | -$540K |
|
34
Southwest Airlines
LUV
$17.3B
| $5.99M | 0.8% | 107,000 +21,300 | +25% | +$1.19M |
|
35
ON Semiconductor
ON
$20.3B
| $5.99M | 0.8% | 324,300 -53,700 | -14% | -$992K |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| $5.82M | 0.77% | 555,900 +178,250 | +47% | +$1.87M |
|
37
National CineMedia
NCMI
$411M
| $5.67M | 0.75% | 812,150 +236,400 | +41% | +$1.65M |
|
|
38
Citigroup
C
$178B
| $5.15M | 0.68% | +70,725 | New | +$5.15M |
|
|
CTRL
39
DELISTED
Control4 Corporation
CTRL
| $4.88M | 0.65% | 165,500 -80,000 | -33% | -$2.36M |
|
40
Bread Financial
BFH
$3.09B
| $4.37M | 0.58% | 19,700 +7,650 | +63% | +$1.7M |
|
41
Amazon
AMZN
$2.44T
| $4.33M | 0.58% | 4,500 +200 | +5% | +$192K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $4.3M | 0.57% | 75,800 -1,800 | -2% | -$102K |
|
43
Designer Brands
DBI
$181M
| $4.3M | 0.57% | 200,000 +63,000 | +46% | +$1.35M |
|
44
Urban Outfitters
URBN
$6.02B
| $4.08M | 0.54% | 170,800 +6,700 | +4% | +$160K |
|
45
Halliburton
HAL
$19.4B
| $4.02M | 0.53% | 87,275 -33,100 | -27% | -$1.52M |
|
46
Raymond James Financial
RJF
$33.8B
| $3.76M | 0.5% | 44,600 -150 | -0.3% | -$12.6K |
|
47
Novanta
NOVT
$4.19B
| $3.72M | 0.49% | 85,200 -1,950 | -2% | -$85K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $3.71M | 0.49% | 22,100 | – | – |
|
49
Century Communities
CCS
$1.96B
| $3.53M | 0.47% | 142,800 +13,700 | +11% | +$338K |
|
|
50
Columbus McKinnon
CMCO
$430M
| $3.49M | 0.46% | +92,200 | New | +$3.49M |
|