SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$688M
AUM Growth
+$688M
(-5.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.65M |
| 2 |
Designer Brands
DBI
|
$3.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.07M |
| 4 |
LoveSac
LOVE
|
$2.85M |
| 5 |
NCR Voyix
VYX
|
$1.78M |
Top Sells
| 1 |
MasTec
MTZ
|
$7.44M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.28M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Union Pacific
UNP
|
$4.47M |
| 5 |
United Parcel Service
UPS
|
$4.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$430M
| $7.04M | 1.02% | 193,222 -20,778 | -10% | -$757K |
|
27
Blackrock
BLK
$175B
| $7.01M | 1.02% | 15,725 +250 | +2% | +$111K |
|
28
Eagle Materials
EXP
$7.49B
| $6.57M | 0.95% | 72,950 -19,675 | -21% | -$1.77M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $6.53M | 0.95% | 65,790 -1,100 | -2% | -$109K |
|
30
Raymond James Financial
RJF
$33.8B
| $6.21M | 0.9% | 75,350 -825 | -1% | -$68K |
|
|
31
LoveSac
LOVE
$278M
| $5.87M | 0.85% | 314,400 +152,652 | +94% | +$2.85M |
|
32
Martin Marietta Materials
MLM
$37.2B
| $5.44M | 0.79% | 19,860 -8,665 | -30% | -$2.38M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.77% | 95,900 +15,250 | +19% | +$843K |
|
34
Intercontinental Exchange
ICE
$101B
| $5.24M | 0.76% | 56,800 | – | – |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.21M | 0.76% | 153,800 -21,300 | -12% | -$722K |
|
36
Lincoln Electric
LECO
$13.4B
| $5.18M | 0.75% | 59,675 -8,844 | -13% | -$767K |
|
37
Cogent Communications
CCOI
$1.88B
| $4.89M | 0.71% | 88,825 -29,125 | -25% | -$1.6M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $4.88M | 0.71% | 111,700 +10,900 | +11% | +$476K |
|
39
Gray Television
GTN
$626M
| $4.87M | 0.71% | 298,200 +38,100 | +15% | +$622K |
|
40
Southwest Airlines
LUV
$17.3B
| $4.83M | 0.7% | 89,500 -6,500 | -7% | -$351K |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $4.66M | 0.68% | 475,550 +89,350 | +23% | +$875K |
|
42
Casella Waste Systems
CWST
$6.26B
| $4.45M | 0.65% | 103,600 -31,850 | -24% | -$1.37M |
|
43
CME Group
CME
$96B
| $4.4M | 0.64% | 20,800 -3,400 | -14% | -$719K |
|
|
44
NCR Voyix
VYX
$1.82B
| $4.38M | 0.64% | 138,800 +56,300 | +68% | +$1.78M |
|
45
ON Semiconductor
ON
$20.3B
| $4.28M | 0.62% | 222,600 -20,200 | -8% | -$388K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.6% | 100,000 -11,900 | -11% | -$490K |
|
47
Cytosorbents Corp
CTSO
$59.2M
| $3.89M | 0.57% | 774,250 +93,650 | +14% | +$471K |
|
48
S&P Global
SPGI
$167B
| $3.68M | 0.53% | 15,000 -2,300 | -13% | -$564K |
|
49
MKS Inc. Common Stock
MKSI
$6.94B
| $3.46M | 0.5% | 37,500 -44,725 | -54% | -$4.13M |
|
50
Rogers Corp
ROG
$1.42B
| $3.08M | 0.45% | 22,500 -350 | -2% | -$47.8K |
|