SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$774M
AUM Growth
+$774M
(+1.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.58M |
| 2 |
Oshkosh
OSK
|
$4.61M |
| 3 |
MGM Resorts International
MGM
|
$4M |
| 4 |
Eagle Materials
EXP
|
$3.69M |
| 5 |
Blackrock
BLK
|
$2.85M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.51M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Designer Brands
DBI
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
51
DELISTED
BowFlex Inc.
BFX
| $3.88M | 0.5% |
277,959
+62,009
| +29% | +$865K |
|
52
Rayonier Advanced Materials
RYAM
$379M
| $3.79M | 0.49% |
205,807
-2,990
| -1% | -$55.1K |
|
|
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.72M | 0.48% |
167,805
-32,850
| -16% | -$727K |
|
54
Duluth Holdings
DLTH
$88.7M
| $3.62M | 0.47% |
115,200
-132,800
| -54% | -$4.18M |
|
55
Lincoln Electric
LECO
$13.3B
| $3.56M | 0.46% |
38,046
+696
| +2% | +$65K |
|
56
EnerSys
ENS
$3.79B
| $3.37M | 0.44% |
38,650
+9,000
| +30% | +$784K |
|
57
General Dynamics
GD
$86.8B
| $3.36M | 0.43% |
16,400
+3,425
| +26% | +$701K |
|
58
Twin Disc
TWIN
$186M
| $3.24M | 0.42% |
140,700
+66,400
| +89% | +$1.53M |
|
59
S&P Global
SPGI
$165B
| $3.22M | 0.42% |
16,500
-500
| -3% | -$97.7K |
|
60
Stifel
SF
$11.6B
| $3.07M | 0.4% |
59,850
-4,700
| -7% | -$241K |
|
61
Bank OZK
OZK
$5.93B
| $3.03M | 0.39% |
79,750
-250
| -0.3% | -$9.49K |
|
62
United Parcel Service
UPS
$72.3B
| $3M | 0.39% |
25,725
-20,950
| -45% | -$2.45M |
|
63
Crown Holdings
CCK
$10.7B
| $2.99M | 0.39% |
62,200
-47,601
| -43% | -$2.29M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.38% |
2,450
-25
| -1% | -$30.2K |
|
65
Novanta
NOVT
$4.05B
| $2.83M | 0.37% |
41,425
-15,875
| -28% | -$1.09M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.81M | 0.36% |
13,600
+6,500
| +92% | +$1.34M |
|
67
Glacier Bancorp
GBCI
$5.79B
| $2.81M | 0.36% |
65,200
-30,549
| -32% | -$1.32M |
|
68
CSX Corp
CSX
$60.2B
| $2.73M | 0.35% |
36,800
-6,600
| -15% | -$489K |
|
69
EchoStar
SATS
$18.4B
| $2.68M | 0.35% |
+57,700
| New | +$2.68M |
|
70
TransDigm Group
TDG
$72B
| $2.57M | 0.33% |
6,890
-1,400
| -17% | -$521K |
|
71
GATX Corp
GATX
$5.96B
| $2.55M | 0.33% |
29,450
-3,800
| -11% | -$329K |
|
72
Amazon
AMZN
$2.41T
| $2.5M | 0.32% |
1,250
-875
| -41% | -$1.75M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.32% |
+87,450
| New | +$2.49M |
|
74
Exact Sciences
EXAS
$9.33B
| $2.44M | 0.32% |
30,935
-34,100
| -52% | -$2.69M |
|
|
CVIA
75
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.42M | 0.31% |
+269,700
| New | +$2.42M |
|