SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$760M
AUM Growth
+$1.28M
(+0.17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.21M |
| 4 |
Crown Holdings
CCK
|
$4.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.8M |
| 2 |
Signet Jewelers
SIG
|
$5.11M |
| 3 |
Cogent Communications
CCOI
|
$5.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$4.6M |
| 5 |
Casella Waste Systems
CWST
|
$4.39M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.5B
| $3.93M | 0.52% |
17,600
+1,325
| +8% | +$296K |
|
52
Exact Sciences
EXAS
$10.2B
| $3.89M | 0.51% |
65,035
-4,315
| -6% | -$258K |
|
53
CME Group
CME
$94.4B
| $3.8M | 0.5% |
23,200
| – | – |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $3.71M | 0.49% |
80,500
-70,700
| -47% | -$3.26M |
|
55
Glacier Bancorp
GBCI
$5.88B
| $3.7M | 0.49% |
95,749
-601
| -0.6% | -$23.2K |
|
56
Amazon
AMZN
$2.48T
| $3.61M | 0.48% |
42,500
-5,500
| -11% | -$467K |
|
57
Bank OZK
OZK
$5.9B
| $3.6M | 0.47% |
80,000
-15,050
| -16% | -$678K |
|
58
Novanta
NOVT
$4.18B
| $3.57M | 0.47% |
57,300
-15,300
| -21% | -$953K |
|
59
Rayonier Advanced Materials
RYAM
$397M
| $3.57M | 0.47% |
208,797
-1,553
| -0.7% | -$26.5K |
|
|
60
MKS Inc. Common Stock
MKSI
$7.02B
| $3.54M | 0.47% |
+36,950
| New | +$3.54M |
|
61
S&P Global
SPGI
$164B
| $3.47M | 0.46% |
17,000
| – | – |
|
|
CTRL
62
DELISTED
Control4 Corporation
CTRL
| $3.45M | 0.45% |
142,100
+2,200
| +2% | +$53.5K |
|
|
BFX
63
DELISTED
BowFlex Inc.
BFX
| $3.39M | 0.45% |
215,950
-200,550
| -48% | -$3.15M |
|
64
Stifel
SF
$11.5B
| $3.37M | 0.44% |
+96,825
| New | +$3.37M |
|
65
Bloomin' Brands
BLMN
$605M
| $3.34M | 0.44% |
165,900
+5,500
| +3% | +$111K |
|
66
Lincoln Electric
LECO
$13.5B
| $3.28M | 0.43% |
37,350
+2,800
| +8% | +$246K |
|
67
TransDigm Group
TDG
$71.6B
| $2.86M | 0.38% |
8,290
-2,200
| -21% | -$759K |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.8M | 0.37% |
+49,500
| New | +$2.8M |
|
69
CSX Corp
CSX
$60.6B
| $2.77M | 0.36% |
130,200
-45,300
| -26% | -$963K |
|
70
SBA Communications
SBAC
$21.2B
| $2.72M | 0.36% |
16,500
-2,500
| -13% | -$413K |
|
71
Gray Television
GTN
$625M
| $2.53M | 0.33% |
160,400
-7,700
| -5% | -$122K |
|
72
GATX Corp
GATX
$5.97B
| $2.47M | 0.32% |
33,250
-300
| -0.9% | -$22.3K |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $2.45M | 0.32% |
274,500
+5,400
| +2% | +$48.2K |
|
74
General Dynamics
GD
$86.8B
| $2.42M | 0.32% |
12,975
+1,225
| +10% | +$228K |
|
75
Iridium Communications
IRDM
$2.67B
| $2.39M | 0.31% |
+148,300
| New | +$2.39M |
|