SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.03%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$726M
AUM Growth
+$726M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.64M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$3.67M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.83M |
| 4 |
Blackrock
BLK
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.58M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.29M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.95M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.51M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Real Estate | 13.52% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $3.53M | 0.49% |
24,000
+13,300
| +124% | +$1.95M |
|
52
Bankunited
BKU
$2.92B
| $3.47M | 0.48% |
93,100
-50
| -0.1% | -$1.87K |
|
53
Home BancShares
HOMB
$5.81B
| $3.44M | 0.47% |
127,000
-50
| -0% | -$1.35K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.43M | 0.47% |
138,806
+47,568
| +52% | +$1.18M |
|
|
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.41M | 0.47% |
198,600
+165,200
| +495% | +$2.83M |
|
56
Century Communities
CCS
$1.94B
| $3.37M | 0.46% |
132,600
+5,800
| +5% | +$147K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $3.33M | 0.46% |
15,250
-1,825
| -11% | -$398K |
|
|
CORE
58
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.17M | 0.44% |
101,750
-6,550
| -6% | -$204K |
|
59
Lincoln Electric
LECO
$13.3B
| $3.12M | 0.43% |
35,950
-50
| -0.1% | -$4.34K |
|
|
MRT
60
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.08M | 0.42% |
274,800
-20,450
| -7% | -$229K |
|
61
Novanta
NOVT
$4.05B
| $3M | 0.41% |
113,000
-9,500
| -8% | -$252K |
|
62
EnerSys
ENS
$3.79B
| $2.98M | 0.41% |
37,800
-50
| -0.1% | -$3.95K |
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $2.91M | 0.4% |
124,100
-3,350
| -3% | -$78.7K |
|
64
Eagle Materials
EXP
$7.27B
| $2.78M | 0.38% |
28,600
+3,800
| +15% | +$369K |
|
65
CME Group
CME
$97.1B
| $2.71M | 0.37% |
22,800
+4,550
| +25% | +$541K |
|
66
Glacier Bancorp
GBCI
$5.79B
| $2.69M | 0.37% |
79,200
+2,600
| +3% | +$88.2K |
|
67
TransDigm Group
TDG
$72B
| $2.64M | 0.36% |
11,990
-1,575
| -12% | -$347K |
|
68
S&P Global
SPGI
$165B
| $2.54M | 0.35% |
19,450
-350
| -2% | -$45.8K |
|
69
General Dynamics
GD
$86.8B
| $2.54M | 0.35% |
13,550
-200
| -1% | -$37.4K |
|
70
Denny's
DENN
$230M
| $2.53M | 0.35% |
204,100
-66,200
| -24% | -$819K |
|
71
Bread Financial
BFH
$3.07B
| $2.52M | 0.35% |
10,100
+3,275
| +48% | +$815K |
|
72
Smith & Wesson
SWBI
$355M
| $2.43M | 0.34% |
122,800
+98,800
| +412% | +$1.96M |
|
|
XRM
73
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.4M | 0.33% |
374,450
-44,850
| -11% | -$287K |
|
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $2.39M | 0.33% |
73,000
-1,800
| -2% | -$59K |
|
75
The Joint Corp
JYNT
$163M
| $2.37M | 0.33% |
565,229
+22,500
| +4% | +$94.5K |
|