SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$774M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.58M |
| 2 |
Oshkosh
OSK
|
$4.61M |
| 3 |
MGM Resorts International
MGM
|
$4M |
| 4 |
Eagle Materials
EXP
|
$3.69M |
| 5 |
Blackrock
BLK
|
$2.85M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.51M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Designer Brands
DBI
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $6.86M | 0.89% |
14,550
+6,050
| +71% | +$2.85M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $6.82M | 0.88% |
76,240
-27,660
| -27% | -$2.48M |
|
28
Columbus McKinnon
CMCO
$428M
| $6.4M | 0.83% |
161,750
-2,700
| -2% | -$107K |
|
29
Southwest Airlines
LUV
$16.5B
| $6.31M | 0.82% |
101,050
-6,900
| -6% | -$431K |
|
30
Cytosorbents Corp
CTSO
$60.6M
| $5.91M | 0.76% |
458,050
-38,500
| -8% | -$497K |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $5.89M | 0.76% |
362,750
+400
| +0.1% | +$6.49K |
|
32
Rogers Corp
ROG
$1.43B
| $5.67M | 0.73% |
38,480
-18,025
| -32% | -$2.66M |
|
33
ON Semiconductor
ON
$20.1B
| $5.52M | 0.71% |
299,698
+43,298
| +17% | +$798K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $5.19M | 0.67% |
69,300
+200
| +0.3% | +$15K |
|
35
The Joint Corp
JYNT
$163M
| $5M | 0.65% |
584,554
+5,400
| +0.9% | +$46.2K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $4.88M | 0.63% |
91,400
+17,750
| +24% | +$948K |
|
37
Asure Software
ASUR
$220M
| $4.61M | 0.6% |
371,034
+54,584
| +17% | +$678K |
|
38
RPC Inc
RES
$1.04B
| $4.46M | 0.58% |
288,200
+1,300
| +0.5% | +$20.1K |
|
|
CTRL
39
DELISTED
Control4 Corporation
CTRL
| $4.41M | 0.57% |
128,400
-13,700
| -10% | -$470K |
|
|
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
| $4.39M | 0.57% |
404,000
-49,300
| -11% | -$535K |
|
41
Raymond James Financial
RJF
$33B
| $4.34M | 0.56% |
70,725
+2,625
| +4% | +$161K |
|
42
Martin Marietta Materials
MLM
$37.5B
| $4.31M | 0.56% |
23,675
+6,075
| +35% | +$1.11M |
|
43
Century Communities
CCS
$2.07B
| $4.27M | 0.55% |
162,650
+13,750
| +9% | +$361K |
|
44
Halliburton
HAL
$18.8B
| $4.2M | 0.54% |
103,600
+750
| +0.7% | +$30.4K |
|
45
Gray Television
GTN
$625M
| $4.12M | 0.53% |
235,350
+74,950
| +47% | +$1.31M |
|
46
Bloomin' Brands
BLMN
$605M
| $4.01M | 0.52% |
202,800
+36,900
| +22% | +$730K |
|
|
47
MGM Resorts International
MGM
$9.98B
| $4M | 0.52% |
+143,400
| New | +$4M |
|
48
Bread Financial
BFH
$3.09B
| $3.98M | 0.51% |
21,132
-6,622
| -24% | -$1.25M |
|
49
CME Group
CME
$94.4B
| $3.97M | 0.51% |
23,350
+150
| +0.6% | +$25.5K |
|
50
Tile Shop Holdings
TTSH
$278M
| $3.94M | 0.51% |
550,404
-81,073
| -13% | -$580K |
|