SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.84%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
45
Reduced
66
Closed
30
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$8.28M |
| 2 |
SBA Communications
SBAC
|
$5.72M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.55M |
| 4 |
Citigroup
C
|
$5.35M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.08M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
Casella Waste Systems
CWST
|
$5.81M |
| 4 |
Crown Castle
CCI
|
$5.78M |
| 5 |
Norfolk Southern
NSC
|
$5.27M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Real Estate | 12.75% |
| 4 | Technology | 11.87% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $8.39M | 1.08% | 80,410 +38,910 | +94% | +$4.06M |
|
|
VRS
27
DELISTED
Verso Corporation
VRS
| $8.28M | 1.07% | +471,350 | New | +$8.28M |
|
|
MIK
28
DELISTED
Michaels Stores, Inc
MIK
| $8.28M | 1.07% | 342,350 -77,750 | -19% | -$1.88M |
|
29
Oshkosh
OSK
$8.92B
| $7.8M | 1.01% | 85,850 +1,600 | +2% | +$145K |
|
30
Designer Brands
DBI
$181M
| $7.58M | 0.98% | 354,200 +154,200 | +77% | +$3.3M |
|
31
Owens Corning
OC
$12.6B
| $7.21M | 0.93% | 78,425 -9,600 | -11% | -$883K |
|
|
ORBC
32
DELISTED
ORBCOMM, Inc.
ORBC
| $7.13M | 0.92% | 700,050 +144,150 | +26% | +$1.47M |
|
|
KRA
33
DELISTED
Kraton Corporation
KRA
| $6.87M | 0.89% | 142,700 -14,100 | -9% | -$679K |
|
34
Tile Shop Holdings
TTSH
$278M
| $6.71M | 0.86% | 699,058 +64,808 | +10% | +$622K |
|
|
35
SBA Communications
SBAC
$22B
| $6.53M | 0.84% | 40,000 +35,000 | +700% | +$5.72M |
|
36
National CineMedia
NCMI
$411M
| $6.24M | 0.8% | 908,850 +96,700 | +12% | +$663K |
|
|
ADSW
37
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.55M | 0.72% | +232,011 | New | +$5.55M |
|
38
ON Semiconductor
ON
$20.3B
| $5.52M | 0.71% | 263,800 -60,500 | -19% | -$1.27M |
|
39
Southwest Airlines
LUV
$17.3B
| $5.3M | 0.68% | 80,900 -26,100 | -24% | -$1.71M |
|
40
Raymond James Financial
RJF
$33.8B
| $5.09M | 0.66% | 57,100 +12,500 | +28% | +$1.11M |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $5.02M | 0.65% | 376,297 +261,297 | +227% | +$3.49M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $4.84M | 0.62% | 76,500 +700 | +0.9% | +$44.3K |
|
43
Cytosorbents Corp
CTSO
$59.2M
| $4.72M | 0.61% | 725,608 +225,558 | +45% | +$1.47M |
|
44
Duluth Holdings
DLTH
$85.3M
| $4.49M | 0.58% | 251,600 +150,896 | +150% | +$2.69M |
|
45
Halliburton
HAL
$19.4B
| $4.45M | 0.57% | 90,950 +3,675 | +4% | +$180K |
|
46
Intercontinental Exchange
ICE
$101B
| $4.38M | 0.56% | 62,100 +24,100 | +63% | +$1.7M |
|
|
47
Exact Sciences
EXAS
$8.98B
| $4.34M | 0.56% | 82,565 -153,735 | -65% | -$8.08M |
|
|
CTRL
48
DELISTED
Control4 Corporation
CTRL
| $4.21M | 0.54% | 141,400 -24,100 | -15% | -$717K |
|
49
GATX Corp
GATX
$6B
| $4.08M | 0.53% | 65,650 -35,600 | -35% | -$2.21M |
|
50
Asure Software
ASUR
$230M
| $3.86M | 0.5% | 273,650 +82,227 | +43% | +$1.16M |
|