SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$5.57B
| $2.73M | 0.3% | +94,800 | New | +$2.73M |
|
77
CVS Health
CVS
$92.8B
| $2.67M | 0.3% | 47,100 -200 | -0.4% | -$11.4K |
|
78
Eaton
ETN
$136B
| $2.6M | 0.29% | 37,800 -2,600 | -6% | -$179K |
|
|
GSIG
79
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.58M | 0.29% | 270,900 -16,750 | -6% | -$160K |
|
80
Brunswick
BC
$4.15B
| $2.57M | 0.29% | 64,500 -14,600 | -18% | -$583K |
|
81
Iridium Communications
IRDM
$2.64B
| $2.53M | 0.28% | 367,250 +3,550 | +1% | +$24.4K |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | 0.28% | 135,700 +42,550 | +46% | +$789K |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $2.49M | 0.28% | 99,585 -15,990 | -14% | -$400K |
|
|
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.48M | 0.28% | 56,575 -4,990 | -8% | -$219K |
|
85
APA Corp
APA
$8.31B
| $2.47M | 0.27% | 28,950 +5,150 | +22% | +$439K |
|
86
FMC
FMC
$4.88B
| $2.46M | 0.27% | 34,340 -1,050 | -3% | -$75.3K |
|
|
WWE
87
DELISTED
World Wrestling Entertainment
WWE
| $2.42M | 0.27% | +237,800 | New | +$2.42M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.4M | 0.27% | +35,900 | New | +$2.4M |
|
89
Columbia Banking Systems
COLB
$5.63B
| $2.37M | 0.26% | 95,800 -200 | -0.2% | -$4.94K |
|
90
Capitol Federal Financial
CFFN
$844M
| $2.36M | 0.26% | 190,100 -26,900 | -12% | -$334K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $2.21M | 0.25% | 22,175 +5,075 | +30% | +$506K |
|
|
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.19M | 0.24% | 32,725 -100 | -0.3% | -$6.69K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $2.09M | 0.23% | 28,600 +2,100 | +8% | +$154K |
|
|
LOV
94
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.08M | 0.23% | 249,924 +164,924 | +194% | +$1.37M |
|
95
PNC Financial Services
PNC
$81.7B
| $2.07M | 0.23% | 28,600 -50 | -0.2% | -$3.62K |
|
96
Astronics
ATRO
$1.29B
| $2.07M | 0.23% | 41,600 +700 | +2% | +$34.8K |
|
|
TAX
97
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.07M | 0.23% | 108,967 -433 | -0.4% | -$8.21K |
|
98
Fox Factory Holding Corp
FOXF
$1.21B
| $2.02M | 0.23% | +105,050 | New | +$2.02M |
|
|
KAMN
99
DELISTED
Kaman Corp
KAMN
| $2.02M | 0.23% | 53,450 -1,875 | -3% | -$71K |
|
|
CAS
100
DELISTED
A M Castle & Co
CAS
| $2.01M | 0.22% | 124,600 -1,700 | -1% | -$27.4K |
|