SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-16.51%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$165M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.38M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Oshkosh
OSK
|
$3.74M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.69M |
| 5 |
Norfolk Southern
NSC
|
$3.14M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.72M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.28M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.63M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.2M |
| 5 |
RPC Inc
RES
|
$4.46M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IPG Photonics
IPGP
$3.56B
| $5.38M | 0.88% |
+47,500
| New | +$5.38M |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | 0.88% |
394,750
+32,000
| +9% | +$433K |
|
28
Raymond James Financial
RJF
$33B
| $5.26M | 0.86% |
106,088
+35,363
| +50% | +$1.75M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.22M | 0.86% |
34,050
+20,450
| +150% | +$3.14M |
|
30
Intercontinental Exchange
ICE
$99.8B
| $4.84M | 0.8% |
64,300
-5,000
| -7% | -$377K |
|
31
Southwest Airlines
LUV
$16.5B
| $4.8M | 0.79% |
103,250
+2,200
| +2% | +$102K |
|
32
The Joint Corp
JYNT
$163M
| $4.79M | 0.79% |
575,534
-9,020
| -2% | -$75K |
|
33
Apogee Enterprises
APOG
$939M
| $4.68M | 0.77% |
156,875
-100,600
| -39% | -$3M |
|
34
ON Semiconductor
ON
$20.1B
| $4.39M | 0.72% |
265,800
-33,898
| -11% | -$560K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.36M | 0.72% |
83,500
+34,500
| +70% | +$1.8M |
|
36
Lincoln Electric
LECO
$13.5B
| $4.26M | 0.7% |
54,000
+15,954
| +42% | +$1.26M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.2M | 0.69% |
65,490
-10,750
| -14% | -$689K |
|
38
Cytosorbents Corp
CTSO
$60.6M
| $4.01M | 0.66% |
495,850
+37,800
| +8% | +$305K |
|
39
MasTec
MTZ
$14B
| $3.9M | 0.64% |
96,150
+50,768
| +112% | +$2.06M |
|
40
CME Group
CME
$94.4B
| $3.75M | 0.62% |
19,925
-3,425
| -15% | -$644K |
|
41
S&P Global
SPGI
$164B
| $3.74M | 0.61% |
22,000
+5,500
| +33% | +$935K |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.69M | 0.61% |
+161,750
| New | +$3.69M |
|
43
Las Vegas Sands
LVS
$36.9B
| $3.57M | 0.59% |
68,500
+48,000
| +234% | +$2.5M |
|
44
Dentsply Sirona
XRAY
$2.92B
| $3.31M | 0.54% |
89,000
+49,700
| +126% | +$1.85M |
|
45
Rogers Corp
ROG
$1.43B
| $3.28M | 0.54% |
33,075
-5,405
| -14% | -$535K |
|
46
Bread Financial
BFH
$3.09B
| $3.24M | 0.53% |
27,021
+5,889
| +28% | +$705K |
|
47
Rayonier Advanced Materials
RYAM
$397M
| $3.23M | 0.53% |
303,300
+97,493
| +47% | +$1.04M |
|
48
United Parcel Service
UPS
$72.1B
| $3.22M | 0.53% |
33,025
+7,300
| +28% | +$712K |
|
49
Gray Television
GTN
$625M
| $3.16M | 0.52% |
214,400
-20,950
| -9% | -$309K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.51% |
108,950
+21,500
| +25% | +$618K |
|