SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.84%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
45
Reduced
66
Closed
30
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$8.28M |
| 2 |
SBA Communications
SBAC
|
$5.72M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.55M |
| 4 |
Citigroup
C
|
$5.35M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.08M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
Casella Waste Systems
CWST
|
$5.81M |
| 4 |
Crown Castle
CCI
|
$5.78M |
| 5 |
Norfolk Southern
NSC
|
$5.27M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Real Estate | 12.75% |
| 4 | Technology | 11.87% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.96B
| $3.83M | 0.49% | 123,000 -19,800 | -14% | -$616K |
|
52
Glacier Bancorp
GBCI
$5.83B
| $3.8M | 0.49% | 96,350 +17,450 | +22% | +$687K |
|
53
Bread Financial
BFH
$3.09B
| $3.78M | 0.49% | 14,925 -4,775 | -24% | -$1.21M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.73M | 0.48% | 57,850 +7,000 | +14% | +$451K |
|
55
Novanta
NOVT
$4.19B
| $3.71M | 0.48% | 74,200 -11,000 | -13% | -$550K |
|
56
Bank OZK
OZK
$5.91B
| $3.6M | 0.46% | 74,350 +11,750 | +19% | +$569K |
|
57
Martin Marietta Materials
MLM
$37.2B
| $3.6M | 0.46% | 16,275 +1,400 | +9% | +$309K |
|
58
Bloomin' Brands
BLMN
$625M
| $3.57M | 0.46% | 167,500 -30,700 | -15% | -$655K |
|
59
Columbus McKinnon
CMCO
$430M
| $3.47M | 0.45% | 86,850 -5,350 | -6% | -$214K |
|
60
CME Group
CME
$96B
| $3.39M | 0.44% | 23,200 | – | – |
|
61
Home BancShares
HOMB
$5.87B
| $3.36M | 0.43% | 144,611 +18,011 | +14% | +$419K |
|
62
CSX Corp
CSX
$60.6B
| $3.29M | 0.42% | 59,800 -58,400 | -49% | -$3.21M |
|
|
FTD
63
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.29M | 0.42% | +457,368 | New | +$3.29M |
|
64
Rayonier Advanced Materials
RYAM
$373M
| $3.27M | 0.42% | 159,820 +60,120 | +60% | +$1.23M |
|
65
Comerica
CMA
$9.07B
| $3.24M | 0.42% | 37,300 -550 | -1% | -$47.7K |
|
66
The Joint Corp
JYNT
$165M
| $3.04M | 0.39% | 612,529 +60,900 | +11% | +$302K |
|
67
Lincoln Electric
LECO
$13.4B
| $2.91M | 0.37% | 31,750 -4,100 | -11% | -$376K |
|
68
TransDigm Group
TDG
$78.8B
| $2.91M | 0.37% | 10,590 -1,050 | -9% | -$288K |
|
69
EnerSys
ENS
$3.85B
| $2.9M | 0.37% | 41,650 -200 | -0.5% | -$13.9K |
|
70
S&P Global
SPGI
$167B
| $2.88M | 0.37% | 17,000 | – | – |
|
71
Amazon
AMZN
$2.44T
| $2.81M | 0.36% | 2,400 -2,100 | -47% | -$2.46M |
|
72
Blackrock
BLK
$175B
| $2.8M | 0.36% | 5,450 -2,000 | -27% | -$1.03M |
|
73
General Dynamics
GD
$87.3B
| $2.8M | 0.36% | 13,750 +100 | +0.7% | +$20.3K |
|
74
Bankunited
BKU
$2.95B
| $2.73M | 0.35% | 67,000 -18,250 | -21% | -$743K |
|
75
Airgain
AIRG
$50.5M
| $2.49M | 0.32% | 276,400 +72,494 | +36% | +$652K |
|