SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+9.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$689M
AUM Growth
+$689M
(+0.17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18
Top Buys
| 1 |
Williams Companies
WMB
|
$3.5M |
| 2 |
Hillenbrand
HI
|
$3.44M |
| 3 |
Insperity
NSP
|
$3.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 5 |
LoveSac
LOVE
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.29M |
| 5 |
Norfolk Southern
NSC
|
$3.36M |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.54% |
| 4 | Financials | 10.88% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Insperity
NSP
$2.08B
| $3.29M | 0.48% | +38,175 | New | +$3.29M |
|
52
Cytosorbents Corp
CTSO
$59.2M
| $3.14M | 0.46% | 815,869 +41,619 | +5% | +$160K |
|
53
Anywhere Real Estate
HOUS
$684M
| $2.88M | 0.42% | 297,900 -107,650 | -27% | -$1.04M |
|
54
Rogers Corp
ROG
$1.42B
| $2.73M | 0.4% | 21,900 -600 | -3% | -$74.8K |
|
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.39% | +42,240 | New | +$2.69M |
|
56
The Greenbrier Companies
GBX
$1.44B
| $2.62M | 0.38% | 80,700 +28,250 | +54% | +$916K |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.58M | 0.37% | 64,150 +32,800 | +105% | +$1.32M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $2.3M | 0.33% | 36,100 +28,350 | +366% | +$1.8M |
|
59
Coherent
COHR
$14.1B
| $2.29M | 0.33% | +68,000 | New | +$2.29M |
|
|
NVEE
60
DELISTED
NV5 Global
NVEE
| $2.29M | 0.33% | 45,350 +13,050 | +40% | +$658K |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $2.25M | 0.33% | 20,450 -17,050 | -45% | -$1.88M |
|
62
CSX Corp
CSX
$60.6B
| $2.15M | 0.31% | 29,700 -1,000 | -3% | -$72.4K |
|
63
Carnival Corp
CCL
$43.2B
| $2.06M | 0.3% | +40,550 | New | +$2.06M |
|
64
Wabtec
WAB
$33.1B
| $2.02M | 0.29% | 26,000 -5,700 | -18% | -$444K |
|
65
Iridium Communications
IRDM
$2.64B
| $2.02M | 0.29% | 82,000 +3,500 | +4% | +$86.2K |
|
66
SS&C Technologies
SSNC
$21.7B
| $1.84M | 0.27% | 29,950 +8,850 | +42% | +$543K |
|
67
United Parcel Service
UPS
$74.1B
| $1.77M | 0.26% | 15,100 -2,400 | -14% | -$281K |
|
68
Apogee Enterprises
APOG
$947M
| $1.72M | 0.25% | 52,900 -25,495 | -33% | -$828K |
|
69
SBA Communications
SBAC
$22B
| $1.69M | 0.24% | 7,000 -3,000 | -30% | -$723K |
|
70
Asure Software
ASUR
$230M
| $1.61M | 0.23% | 196,300 -159,700 | -45% | -$1.31M |
|
71
GATX Corp
GATX
$6B
| $1.58M | 0.23% | 19,050 -7,800 | -29% | -$646K |
|
72
MasTec
MTZ
$14.3B
| $1.51M | 0.22% | 23,600 +900 | +4% | +$57.7K |
|
73
TransDigm Group
TDG
$78.8B
| $1.45M | 0.21% | 2,590 -1,100 | -30% | -$616K |
|
74
Bread Financial
BFH
$3.09B
| $1.39M | 0.2% | 12,340 +1,550 | +14% | +$174K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $1.38M | 0.2% | 74,400 -59,500 | -44% | -$1.1M |
|