SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$922M
AUM Growth
+$922M
(+2.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
244
New
19
Increased
72
Reduced
118
Closed
20
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$6.27M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.78M |
| 3 |
General Motors
GM
|
$5.74M |
| 4 |
Crown Castle
CCI
|
$4.64M |
| 5 |
Sensata Technologies
ST
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
HP
HPQ
|
$4.72M |
| 4 |
Ryder
R
|
$4.61M |
| 5 |
Mativ Holdings
MATV
|
$4.19M |
Sector Composition
| 1 | Industrials | 30.6% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Real Estate | 11.23% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $4.42M | 0.48% | 266,650 +28,850 | +12% | +$478K |
|
|
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
| $4.39M | 0.48% | 157,500 -40,800 | -21% | -$1.14M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | 0.45% | 51,900 +6,450 | +14% | +$518K |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $3.98M | 0.43% | 22,550 -200 | -0.9% | -$35.3K |
|
55
Bankunited
BKU
$2.95B
| $3.84M | 0.42% | 116,750 -8,800 | -7% | -$290K |
|
56
Darling Ingredients
DAR
$5.37B
| $3.77M | 0.41% | 180,650 +6,600 | +4% | +$138K |
|
57
Exact Sciences
EXAS
$8.98B
| $3.54M | 0.38% | 301,650 +177,550 | +143% | +$2.09M |
|
58
Intel
INTC
$107B
| $3.49M | 0.38% | 134,500 -70,200 | -34% | -$1.82M |
|
|
LOV
59
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.46M | 0.38% | 561,500 +311,576 | +125% | +$1.92M |
|
60
Deere & Co
DE
$129B
| $3.45M | 0.37% | 37,800 +900 | +2% | +$82.2K |
|
61
Armstrong World Industries
AWI
$8.47B
| $3.31M | 0.36% | 57,400 -20,400 | -26% | -$1.18M |
|
62
Corning
GLW
$57.4B
| $3.26M | 0.35% | 182,900 -30,600 | -14% | -$545K |
|
63
Blackrock
BLK
$175B
| $3.23M | 0.35% | 10,215 -300 | -3% | -$94.9K |
|
64
Nordson
NDSN
$12.6B
| $3.19M | 0.35% | 42,975 -8,100 | -16% | -$602K |
|
65
Casella Waste Systems
CWST
$6.26B
| $3.1M | 0.34% | 534,600 -32,600 | -6% | -$189K |
|
66
Williams Companies
WMB
$70.7B
| $3.08M | 0.33% | 79,850 -9,200 | -10% | -$355K |
|
|
KONA
67
DELISTED
Kona Grill, Inc.
KONA
| $3.07M | 0.33% | 165,900 +21,671 | +15% | +$401K |
|
68
Newmont
NEM
$81.7B
| $3.05M | 0.33% | 132,400 +82,900 | +167% | +$1.91M |
|
|
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.04M | 0.33% | 270,600 -300 | -0.1% | -$3.37K |
|
70
FMC
FMC
$4.88B
| $3.03M | 0.33% | 40,190 +5,850 | +17% | +$441K |
|
71
CVS Health
CVS
$92.8B
| $3.01M | 0.33% | 42,000 -5,100 | -11% | -$365K |
|
72
Titan Machinery
TITN
$462M
| $2.99M | 0.32% | 167,500 +60,400 | +56% | +$1.08M |
|
73
Denny's
DENN
$235M
| $2.98M | 0.32% | 414,900 -335,100 | -45% | -$2.41M |
|
74
IBM
IBM
$227B
| $2.97M | 0.32% | 15,835 | – | – |
|
75
Iridium Communications
IRDM
$2.64B
| $2.96M | 0.32% | 472,907 +105,657 | +29% | +$660K |
|