SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-4.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$759M
AUM Growth
-$17.7M
(-2.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$5.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.93M |
| 3 |
United Parcel Service
UPS
|
$3.5M |
| 4 |
Oshkosh
OSK
|
$3.13M |
| 5 |
General Motors
GM
|
$2.87M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$5.89M |
| 2 |
NN Inc
NNBR
|
$3.97M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.6M |
| 4 |
SBA Communications
SBAC
|
$3.59M |
| 5 |
Comerica
CMA
|
$3.04M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 11.97% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
26
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.8M | 1.03% |
349,900
+117,889
| +51% | +$2.63M |
|
27
Rogers Corp
ROG
$1.43B
| $7.62M | 1% |
63,710
+50
| +0.1% | +$5.98K |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $7.21M | 0.95% |
151,200
+8,500
| +6% | +$406K |
|
29
Signet Jewelers
SIG
$3.85B
| $6.61M | 0.87% |
171,500
+11,250
| +7% | +$433K |
|
30
Owens Corning
OC
$13B
| $6.48M | 0.85% |
80,625
+2,200
| +3% | +$177K |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $6.47M | 0.85% |
328,100
-14,250
| -4% | -$281K |
|
32
ON Semiconductor
ON
$20.1B
| $6.38M | 0.84% |
261,000
-2,800
| -1% | -$68.5K |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| $5.6M | 0.74% |
416,500
+40,203
| +11% | +$541K |
|
34
Columbus McKinnon
CMCO
$428M
| $5.37M | 0.71% |
149,900
+63,050
| +73% | +$2.26M |
|
|
ORBC
35
DELISTED
ORBCOMM, Inc.
ORBC
| $5.24M | 0.69% |
559,087
-140,963
| -20% | -$1.32M |
|
36
Duluth Holdings
DLTH
$142M
| $5.18M | 0.68% |
276,300
+24,700
| +10% | +$463K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $5.01M | 0.66% |
69,100
+7,000
| +11% | +$508K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $4.91M | 0.65% |
76,500
| – | – |
|
39
Cytosorbents Corp
CTSO
$60.6M
| $4.84M | 0.64% |
686,950
-38,658
| -5% | -$273K |
|
40
Raymond James Financial
RJF
$33B
| $4.72M | 0.62% |
79,200
-6,450
| -8% | -$384K |
|
41
Halliburton
HAL
$18.8B
| $4.61M | 0.61% |
98,250
+7,300
| +8% | +$343K |
|
42
Bank OZK
OZK
$5.9B
| $4.59M | 0.6% |
95,050
+20,700
| +28% | +$999K |
|
43
Rayonier Advanced Materials
RYAM
$397M
| $4.52M | 0.6% |
210,350
+50,530
| +32% | +$1.08M |
|
44
Century Communities
CCS
$2.07B
| $4.5M | 0.59% |
150,400
+27,400
| +22% | +$821K |
|
45
The Joint Corp
JYNT
$163M
| $4.47M | 0.59% |
651,954
+39,425
| +6% | +$270K |
|
46
Bread Financial
BFH
$3.09B
| $4.33M | 0.57% |
25,486
+6,785
| +36% | +$1.15M |
|
|
47
U-Haul Holding Co
UHAL
$11.2B
| $4.21M | 0.55% |
121,920
-104,330
| -46% | -$3.6M |
|
48
Southwest Airlines
LUV
$16.5B
| $4.04M | 0.53% |
70,500
-10,400
| -13% | -$596K |
|
49
Bloomin' Brands
BLMN
$605M
| $3.9M | 0.51% |
160,400
-7,100
| -4% | -$172K |
|
50
Tile Shop Holdings
TTSH
$278M
| $3.87M | 0.51% |
644,200
-54,858
| -8% | -$329K |
|