SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+17.3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
39
Reduced
60
Closed
13
Top Buys
| 1 |
EnerSys
ENS
|
$6.97M |
| 2 |
Urban Outfitters
URBN
|
$5.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.64M |
| 4 |
Royal Caribbean
RCL
|
$3.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.44M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.28M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Urban Outfitters
URBN
$6.02B
| $7.48M | 1.03% | 252,250 +182,050 | +259% | +$5.4M |
|
27
Casella Waste Systems
CWST
$6.26B
| $7.28M | 1.01% | 204,625 -20,775 | -9% | -$739K |
|
28
Cogent Communications
CCOI
$1.88B
| $7M | 0.97% | 129,025 -4,800 | -4% | -$260K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $6.78M | 0.94% | 37,250 +3,200 | +9% | +$583K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $6.56M | 0.91% | 32,600 -2,300 | -7% | -$463K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $6.18M | 0.85% | 65,490 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 0.84% | 5,175 +1,000 | +24% | +$1.18M |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.93M | 0.82% | 208,600 +46,850 | +29% | +$1.33M |
|
34
Raymond James Financial
RJF
$33.8B
| $5.87M | 0.81% | 72,975 +2,250 | +3% | +$181K |
|
35
MasTec
MTZ
$14.3B
| $5.7M | 0.79% | 118,450 +22,300 | +23% | +$1.07M |
|
36
ON Semiconductor
ON
$20.3B
| $5.26M | 0.73% | 255,700 -10,100 | -4% | -$208K |
|
37
Cytosorbents Corp
CTSO
$59.2M
| $4.82M | 0.67% | 636,050 +140,200 | +28% | +$1.06M |
|
|
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.8M | 0.66% | 285,450 +216,500 | +314% | +$3.64M |
|
|
MIK
39
DELISTED
Michaels Stores, Inc
MIK
| $4.74M | 0.66% | 414,800 +20,050 | +5% | +$229K |
|
40
Lincoln Electric
LECO
$13.4B
| $4.52M | 0.63% | 53,900 -100 | -0.2% | -$8.39K |
|
41
Rogers Corp
ROG
$1.42B
| $4.4M | 0.61% | 27,700 -5,375 | -16% | -$854K |
|
42
Southwest Airlines
LUV
$17.3B
| $4.4M | 0.61% | 84,700 -18,550 | -18% | -$963K |
|
43
Intercontinental Exchange
ICE
$101B
| $4.33M | 0.6% | 56,800 -7,500 | -12% | -$571K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.58% | 90,300 +52,800 | +141% | +$2.45M |
|
45
CME Group
CME
$96B
| $4.1M | 0.57% | 24,925 +5,000 | +25% | +$823K |
|
46
Gray Television
GTN
$626M
| $4.08M | 0.56% | 190,850 -23,550 | -11% | -$503K |
|
47
S&P Global
SPGI
$167B
| $3.96M | 0.55% | 18,800 -3,200 | -15% | -$674K |
|
48
LoveSac
LOVE
$278M
| $3.77M | 0.52% | 135,600 +18,550 | +16% | +$516K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $3.68M | 0.51% | 111,900 +2,950 | +3% | +$97K |
|
50
Century Communities
CCS
$1.96B
| $3.64M | 0.5% | 151,700 -8,500 | -5% | -$204K |
|