SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$752M
AUM Growth
+$752M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.73M |
| 2 |
American Tower
AMT
|
$6.25M |
| 3 |
Apogee Enterprises
APOG
|
$5.29M |
| 4 |
Citigroup
C
|
$5.15M |
| 5 |
Columbus McKinnon
CMCO
|
$3.49M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$7.06M |
| 2 |
Casella Waste Systems
CWST
|
$6.41M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.21M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.79M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$625M
| $3.49M | 0.46% | 198,200 +30,200 | +18% | +$531K |
|
52
Blackrock
BLK
$175B
| $3.33M | 0.44% | 7,450 -4,900 | -40% | -$2.19M |
|
53
Lincoln Electric
LECO
$13.4B
| $3.29M | 0.44% | 35,850 +50 | +0.1% | +$4.58K |
|
54
Warrior Met Coal
HCC
$3.21B
| $3.28M | 0.44% | 139,296 -28,254 | -17% | -$666K |
|
55
Home BancShares
HOMB
$5.87B
| $3.19M | 0.42% | 126,600 | – | – |
|
56
SiteOne Landscape Supply
SITE
$6.39B
| $3.17M | 0.42% | 54,550 -15,050 | -22% | -$874K |
|
57
CME Group
CME
$96B
| $3.15M | 0.42% | 23,200 -200 | -0.9% | -$27.1K |
|
58
Cytosorbents Corp
CTSO
$59.2M
| $3.1M | 0.41% | 500,050 -94,200 | -16% | -$584K |
|
59
Adeia
ADEA
$1.64B
| $3.09M | 0.41% | 122,000 +72,400 | +146% | +$1.83M |
|
60
Martin Marietta Materials
MLM
$37.2B
| $3.07M | 0.41% | 14,875 +1,200 | +9% | +$248K |
|
61
Bankunited
BKU
$2.95B
| $3.03M | 0.4% | 85,250 -13,450 | -14% | -$478K |
|
62
Bank OZK
OZK
$5.91B
| $3.01M | 0.4% | 62,600 +34,200 | +120% | +$1.64M |
|
63
Glacier Bancorp
GBCI
$5.83B
| $2.98M | 0.4% | 78,900 | – | – |
|
64
TransDigm Group
TDG
$78.8B
| $2.98M | 0.4% | 11,640 -225 | -2% | -$57.5K |
|
65
EnerSys
ENS
$3.85B
| $2.9M | 0.38% | 41,850 +4,150 | +11% | +$287K |
|
66
Comerica
CMA
$9.07B
| $2.89M | 0.38% | 37,850 -450 | -1% | -$34.3K |
|
67
General Dynamics
GD
$87.3B
| $2.81M | 0.37% | 13,650 +100 | +0.7% | +$20.6K |
|
|
GTT
68
DELISTED
GTT Communications, Inc.
GTT
| $2.79M | 0.37% | +88,184 | New | +$2.79M |
|
69
Armstrong World Industries
AWI
$8.47B
| $2.76M | 0.37% | 53,900 -4,800 | -8% | -$246K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | 0.36% | 50,850 | – | – |
|
|
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.66M | 0.35% | 170,500 -18,500 | -10% | -$289K |
|
72
S&P Global
SPGI
$167B
| $2.66M | 0.35% | 17,000 -1,400 | -8% | -$219K |
|
73
Smith & Wesson
SWBI
$362M
| $2.64M | 0.35% | 173,150 +88,350 | +104% | +$1.35M |
|
74
The Joint Corp
JYNT
$165M
| $2.63M | 0.35% | 551,629 -11,100 | -2% | -$52.8K |
|
75
Intercontinental Exchange
ICE
$101B
| $2.61M | 0.35% | 38,000 +5,000 | +15% | +$344K |
|