SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.02%
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
(-0.45%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
National CineMedia
NCMI
|
$3.75M |
| 3 |
Warrior Met Coal
HCC
|
$2.87M |
| 4 |
Armstrong World Industries
AWI
|
$2.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.69M |
Top Sells
| 1 |
Comscore
SCOR
|
$4.95M |
| 2 |
Bloomin' Brands
BLMN
|
$4.18M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.98M |
| 4 |
Casella Waste Systems
CWST
|
$3.85M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.4M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Real Estate | 13.57% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$78.8B
| $3.19M | 0.44% |
11,865
-125
| -1% | -$33.6K |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.16M | 0.44% |
189,000
-9,600
| -5% | -$160K |
|
53
Home BancShares
HOMB
$5.87B
| $3.15M | 0.44% |
126,600
-400
| -0.3% | -$9.96K |
|
54
Novanta
NOVT
$4.19B
| $3.14M | 0.43% |
87,150
-25,850
| -23% | -$930K |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.1M | 0.43% |
107,400
-31,406
| -23% | -$907K |
|
56
Bread Financial
BFH
$3.09B
| $3.09M | 0.43% |
12,050
+1,950
| +19% | +$501K |
|
57
Martin Marietta Materials
MLM
$37.2B
| $3.04M | 0.42% |
13,675
-1,575
| -10% | -$351K |
|
58
Urban Outfitters
URBN
$6.02B
| $3.04M | 0.42% |
164,100
+75,000
| +84% | +$1.39M |
|
|
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3M | 0.41% |
90,750
-11,000
| -11% | -$364K |
|
60
CME Group
CME
$96B
| $2.93M | 0.41% |
23,400
+600
| +3% | +$75.2K |
|
61
Glacier Bancorp
GBCI
$5.83B
| $2.89M | 0.4% |
78,900
-300
| -0.4% | -$11K |
|
|
62
Warrior Met Coal
HCC
$3.21B
| $2.87M | 0.4% |
+167,550
| New | +$2.87M |
|
63
Comerica
CMA
$9.07B
| $2.81M | 0.39% |
38,300
+4,150
| +12% | +$304K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.8M | 0.39% |
50,850
+26,250
| +107% | +$1.45M |
|
65
EnerSys
ENS
$3.85B
| $2.73M | 0.38% |
37,700
-100
| -0.3% | -$7.24K |
|
|
66
Armstrong World Industries
AWI
$8.47B
| $2.7M | 0.37% |
+58,700
| New | +$2.7M |
|
67
SBA Communications
SBAC
$22B
| $2.7M | 0.37% |
20,000
-21,000
| -51% | -$2.83M |
|
68
S&P Global
SPGI
$167B
| $2.69M | 0.37% |
18,400
-1,050
| -5% | -$153K |
|
69
General Dynamics
GD
$87.3B
| $2.68M | 0.37% |
13,550
| – | – |
|
70
Cytosorbents Corp
CTSO
$59.2M
| $2.56M | 0.35% |
594,250
+277,650
| +88% | +$1.19M |
|
71
Gentherm
THRM
$1.12B
| $2.54M | 0.35% |
65,550
-40,900
| -38% | -$1.59M |
|
72
Designer Brands
DBI
$181M
| $2.43M | 0.34% |
137,000
+78,350
| +134% | +$1.39M |
|
73
Bath & Body Works
BBWI
$6.18B
| $2.37M | 0.33% |
43,900
-52,925
| -55% | -$2.85M |
|
74
Denny's
DENN
$235M
| $2.26M | 0.31% |
192,000
-12,100
| -6% | -$142K |
|
|
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.26M | 0.31% |
151,100
-227,600
| -60% | -$3.4M |
|