SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.94%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$977M
AUM Growth
+$977M
(-0.85%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
267
New
20
Increased
77
Reduced
116
Closed
37
Top Buys
| 1 |
American Tower
AMT
|
$9.87M |
| 2 |
Norfolk Southern
NSC
|
$8.26M |
| 3 |
Lincoln Electric
LECO
|
$6.39M |
| 4 |
GATX Corp
GATX
|
$5.64M |
| 5 |
DXP Enterprises
DXPE
|
$4.21M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.47M |
Sector Composition
| 1 | Industrials | 35.53% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.05% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.05B
| $2.63M | 0.27% |
144,700
-51,950
| -26% | -$944K |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $2.58M | 0.26% |
140,200
-32,350
| -19% | -$595K |
|
78
Armstrong World Industries
AWI
$8.42B
| $2.53M | 0.26% |
49,500
-2,000
| -4% | -$102K |
|
|
CMLS
79
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.52M | 0.26% |
74,425
+8,912
| +14% | +$302K |
|
80
Iridium Communications
IRDM
$2.62B
| $2.48M | 0.25% |
254,573
+18,023
| +8% | +$176K |
|
81
Raymond James Financial
RJF
$33.2B
| $2.47M | 0.25% |
64,575
-11,325
| -15% | -$432K |
|
82
Constellation Brands
STZ
$25.8B
| $2.45M | 0.25% |
24,950
-5,750
| -19% | -$564K |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $2.39M | 0.25% |
+96,800
| New | +$2.39M |
|
84
CEVA Inc
CEVA
$520M
| $2.37M | 0.24% |
130,750
+23,850
| +22% | +$433K |
|
85
Avnet
AVT
$4.38B
| $2.35M | 0.24% |
54,600
-5,625
| -9% | -$242K |
|
86
Trinity Industries
TRN
$2.25B
| $2.32M | 0.24% |
115,218
+82,021
| +247% | +$1.65M |
|
87
Casella Waste Systems
CWST
$6.14B
| $2.23M | 0.23% |
552,130
+22,230
| +4% | +$89.8K |
|
88
Ulta Beauty
ULTA
$23.8B
| $2.22M | 0.23% |
17,325
-16,025
| -48% | -$2.05M |
|
89
Oshkosh
OSK
$8.77B
| $2.17M | 0.22% |
44,650
+27,700
| +163% | +$1.35M |
|
90
CVS Health
CVS
$93B
| $2.15M | 0.22% |
22,300
-8,700
| -28% | -$838K |
|
91
AtriCure
ATRC
$1.73B
| $2.14M | 0.22% |
107,500
-67,400
| -39% | -$1.34M |
|
|
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.14M | 0.22% |
27,100
-300
| -1% | -$23.6K |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.13M | 0.22% |
24,425
-9,150
| -27% | -$799K |
|
94
Cummins
CMI
$54B
| $2.1M | 0.22% |
14,575
+500
| +4% | +$72.1K |
|
|
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
| $2.06M | 0.21% |
+264,653
| New | +$2.06M |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.04M | 0.21% |
73,200
-91,650
| -56% | -$2.55M |
|
97
APA Corp
APA
$8.11B
| $2.02M | 0.21% |
32,200
-6,350
| -16% | -$398K |
|
98
TJX Companies
TJX
$155B
| $2.02M | 0.21% |
+58,800
| New | +$2.02M |
|
|
JASN
99
DELISTED
Jason Industries, Inc.
JASN
| $2.01M | 0.21% |
204,050
+56,800
| +39% | +$560K |
|
100
Corning
GLW
$59.4B
| $1.99M | 0.2% |
86,800
-10,700
| -11% | -$245K |
|