SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+10.03%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$726M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.64M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$3.67M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.83M |
| 4 |
Blackrock
BLK
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.58M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.29M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.95M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.51M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Real Estate | 13.52% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.07B
| $2.34M | 0.32% |
+34,150
| New | +$2.34M |
|
77
Cisco
CSCO
$269B
| $2.32M | 0.32% |
68,600
-19,500
| -22% | -$659K |
|
78
Intercontinental Exchange
ICE
$99.9B
| $2.29M | 0.32% |
38,250
| – | – |
|
79
Fox Factory Holding Corp
FOXF
$1.18B
| $2.27M | 0.31% |
79,100
-22,500
| -22% | -$646K |
|
80
TJX Companies
TJX
$157B
| $2.26M | 0.31% |
57,100
-2,300
| -4% | -$91K |
|
81
Apogee Enterprises
APOG
$943M
| $2.22M | 0.31% |
37,200
-1,000
| -3% | -$59.6K |
|
82
Urban Outfitters
URBN
$6.4B
| $2.12M | 0.29% |
+89,100
| New | +$2.12M |
|
83
Gilead Sciences
GILD
$140B
| $2M | 0.28% |
29,400
+2,700
| +10% | +$183K |
|
84
Weyerhaeuser
WY
$18.4B
| $1.95M | 0.27% |
57,250
-5,870
| -9% | -$199K |
|
85
1-800-Flowers.com
FLWS
$329M
| $1.92M | 0.26% |
188,600
-26,700
| -12% | -$272K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.26% |
18,195
-5,175
| -22% | -$535K |
|
87
Home Depot
HD
$410B
| $1.79M | 0.25% |
12,200
-3,800
| -24% | -$558K |
|
88
CEVA Inc
CEVA
$534M
| $1.73M | 0.24% |
+48,643
| New | +$1.73M |
|
89
Casey's General Stores
CASY
$18.5B
| $1.68M | 0.23% |
15,000
-8,000
| -35% | -$898K |
|
90
Constellation Brands
STZ
$25.7B
| $1.67M | 0.23% |
10,300
| – | – |
|
91
KeyCorp
KEY
$21B
| $1.66M | 0.23% |
+93,500
| New | +$1.66M |
|
92
Sportsman's Warehouse
SPWH
$115M
| $1.65M | 0.23% |
344,400
+143,100
| +71% | +$684K |
|
93
DaVita
DVA
$9.69B
| $1.64M | 0.23% |
24,150
-32,600
| -57% | -$2.22M |
|
94
PPG Industries
PPG
$24.7B
| $1.63M | 0.22% |
15,500
| – | – |
|
95
Simulations Plus
SLP
$284M
| $1.62M | 0.22% |
138,200
-35,934
| -21% | -$422K |
|
96
Zebra Technologies
ZBRA
$15.8B
| $1.61M | 0.22% |
17,600
| – | – |
|
97
Ryder
R
$7.69B
| $1.55M | 0.21% |
20,550
-10,600
| -34% | -$800K |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| $1.47M | 0.2% |
78,600
-42,000
| -35% | -$787K |
|
99
Twin Disc
TWIN
$185M
| $1.44M | 0.2% |
70,000
+56,814
| +431% | +$1.17M |
|
100
Cytosorbents Corp
CTSO
$61.2M
| $1.43M | 0.2% |
316,600
+293,600
| +1,277% | +$1.32M |
|