SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.02%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(-0.45%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
National CineMedia
NCMI
|
$3.75M |
| 3 |
Warrior Met Coal
HCC
|
$2.87M |
| 4 |
Armstrong World Industries
AWI
|
$2.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.69M |
Top Sells
| 1 |
Comscore
SCOR
|
$4.95M |
| 2 |
Bloomin' Brands
BLMN
|
$4.18M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.98M |
| 4 |
Casella Waste Systems
CWST
|
$3.85M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.4M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Real Estate | 13.57% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.3% |
33,000
-5,250
| -14% | -$346K |
|
77
Asure Software
ASUR
$230M
| $2.17M | 0.3% |
148,775
+15,199
| +11% | +$222K |
|
78
Sportsman's Warehouse
SPWH
$103M
| $2.16M | 0.3% |
400,050
+55,650
| +16% | +$300K |
|
79
Duluth Holdings
DLTH
$85.3M
| $2.14M | 0.3% |
117,500
+57,500
| +96% | +$1.05M |
|
80
The Joint Corp
JYNT
$165M
| $2.14M | 0.3% |
562,729
-2,500
| -0.4% | -$9.5K |
|
81
TJX Companies
TJX
$152B
| $1.98M | 0.27% |
27,400
-1,150
| -4% | -$83K |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.27% |
5,590
-475
| -8% | -$167K |
|
83
Cisco
CSCO
$274B
| $1.92M | 0.27% |
61,370
-7,230
| -11% | -$226K |
|
84
Flotek Industries
FTK
$361M
| $1.89M | 0.26% |
210,800
+137,650
| +188% | +$1.23M |
|
85
Smith & Wesson
SWBI
$362M
| $1.88M | 0.26% |
84,800
-38,000
| -31% | -$842K |
|
86
Casey's General Stores
CASY
$18.4B
| $1.87M | 0.26% |
17,500
+2,500
| +17% | +$268K |
|
87
Home Depot
HD
$405B
| $1.87M | 0.26% |
12,200
| – | – |
|
88
KeyCorp
KEY
$21.2B
| $1.8M | 0.25% |
96,250
+2,750
| +3% | +$51.5K |
|
89
Zebra Technologies
ZBRA
$16.1B
| $1.76M | 0.24% |
17,500
-100
| -0.6% | -$10.1K |
|
90
Constellation Brands
STZ
$28.5B
| $1.71M | 0.24% |
8,800
-1,500
| -15% | -$291K |
|
91
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.23% |
50,400
-6,850
| -12% | -$229K |
|
92
PPG Industries
PPG
$25.1B
| $1.68M | 0.23% |
15,300
-200
| -1% | -$22K |
|
93
Simulations Plus
SLP
$285M
| $1.67M | 0.23% |
135,500
-2,700
| -2% | -$33.3K |
|
|
XRM
94
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.67M | 0.23% |
232,265
-142,185
| -38% | -$1.02M |
|
95
Cars.com
CARS
$802M
| $1.66M | 0.23% |
+62,300
| New | +$1.66M |
|
|
PNRA
96
DELISTED
Panera Bread Co
PNRA
| $1.61M | 0.22% |
5,125
-8,350
| -62% | -$2.63M |
|
97
Mitek Systems
MITK
$464M
| $1.54M | 0.21% |
183,800
-404,900
| -69% | -$3.4M |
|
98
Ryder
R
$7.65B
| $1.48M | 0.2% |
20,550
| – | – |
|
99
Adeia
ADEA
$1.64B
| $1.48M | 0.2% |
49,600
+17,300
| +54% | +$516K |
|
100
Twin Disc
TWIN
$179M
| $1.45M | 0.2% |
90,026
+20,026
| +29% | +$323K |
|