SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$760M
AUM Growth
+$1.28M
(+0.17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.21M |
| 4 |
Crown Holdings
CCK
|
$4.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.8M |
| 2 |
Signet Jewelers
SIG
|
$5.11M |
| 3 |
Cogent Communications
CCOI
|
$5.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$4.6M |
| 5 |
Casella Waste Systems
CWST
|
$4.39M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $6.95M | 0.91% |
362,350
+34,250
| +10% | +$657K |
|
27
Owens Corning
OC
$13B
| $6.71M | 0.88% |
105,875
+25,250
| +31% | +$1.6M |
|
28
Rogers Corp
ROG
$1.43B
| $6.3M | 0.83% |
56,505
-7,205
| -11% | -$803K |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.19M | 0.81% |
196,200
-136,550
| -41% | -$4.31M |
|
30
Duluth Holdings
DLTH
$142M
| $5.9M | 0.78% |
248,000
-28,300
| -10% | -$673K |
|
31
ON Semiconductor
ON
$20.1B
| $5.7M | 0.75% |
256,400
-4,600
| -2% | -$102K |
|
32
Cytosorbents Corp
CTSO
$60.6M
| $5.66M | 0.75% |
496,550
-190,400
| -28% | -$2.17M |
|
33
Southwest Airlines
LUV
$16.5B
| $5.49M | 0.72% |
107,950
+37,450
| +53% | +$1.91M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.69% |
+86,725
| New | +$5.21M |
|
35
Bread Financial
BFH
$3.09B
| $5.17M | 0.68% |
27,754
+2,268
| +9% | +$422K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $5.08M | 0.67% |
69,100
| – | – |
|
37
Asure Software
ASUR
$220M
| $5.05M | 0.66% |
316,450
+38,950
| +14% | +$621K |
|
38
United Parcel Service
UPS
$72.1B
| $4.96M | 0.65% |
46,675
+13,225
| +40% | +$1.4M |
|
|
39
Crown Holdings
CCK
$11B
| $4.92M | 0.65% |
109,801
+104,901
| +2,141% | +$4.7M |
|
40
Tile Shop Holdings
TTSH
$278M
| $4.86M | 0.64% |
631,477
-12,723
| -2% | -$98K |
|
41
The Joint Corp
JYNT
$163M
| $4.74M | 0.62% |
579,154
-72,800
| -11% | -$595K |
|
42
Century Communities
CCS
$2.07B
| $4.7M | 0.62% |
148,900
-1,500
| -1% | -$47.3K |
|
43
Halliburton
HAL
$18.8B
| $4.63M | 0.61% |
102,850
+4,600
| +5% | +$207K |
|
|
ORBC
44
DELISTED
ORBCOMM, Inc.
ORBC
| $4.58M | 0.6% |
453,300
-105,787
| -19% | -$1.07M |
|
|
45
Signet Jewelers
SIG
$3.85B
| $4.45M | 0.59% |
79,750
-91,750
| -53% | -$5.11M |
|
46
Blackrock
BLK
$170B
| $4.24M | 0.56% |
8,500
+3,050
| +56% | +$1.52M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $4.2M | 0.55% |
73,650
-2,850
| -4% | -$163K |
|
48
RPC Inc
RES
$1.04B
| $4.18M | 0.55% |
286,900
+170,500
| +146% | +$2.48M |
|
49
Raymond James Financial
RJF
$33B
| $4.06M | 0.53% |
68,100
-11,100
| -14% | -$661K |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.03M | 0.53% |
200,655
+136,355
| +212% | +$2.74M |
|