SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$752M
AUM Growth
+$752M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.73M |
| 2 |
American Tower
AMT
|
$6.25M |
| 3 |
Apogee Enterprises
APOG
|
$5.29M |
| 4 |
Citigroup
C
|
$5.15M |
| 5 |
Columbus McKinnon
CMCO
|
$3.49M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$7.06M |
| 2 |
Casella Waste Systems
CWST
|
$6.41M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.21M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.79M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.49M | 0.33% | 69,800 +41,800 | +149% | +$1.49M |
|
77
Asure Software
ASUR
$230M
| $2.38M | 0.32% | 191,423 +42,648 | +29% | +$530K |
|
78
Sportsman's Warehouse
SPWH
$103M
| $2.15M | 0.29% | 476,350 +76,300 | +19% | +$344K |
|
79
Duluth Holdings
DLTH
$85.3M
| $2.04M | 0.27% | 100,704 -16,796 | -14% | -$341K |
|
80
Sherwin-Williams
SHW
$91.2B
| $2M | 0.27% | 5,590 | – | – |
|
|
BFX
81
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.26% | 115,000 +44,900 | +64% | +$759K |
|
82
Simulations Plus
SLP
$285M
| $1.91M | 0.25% | 122,950 -12,550 | -9% | -$195K |
|
83
PPG Industries
PPG
$25.1B
| $1.9M | 0.25% | 17,500 +2,200 | +14% | +$239K |
|
84
Cars.com
CARS
$802M
| $1.88M | 0.25% | 70,500 +8,200 | +13% | +$218K |
|
|
85
ScottsMiracle-Gro
SMG
$3.53B
| $1.86M | 0.25% | 19,075 -33,000 | -63% | -$3.21M |
|
86
Airgain
AIRG
$50.5M
| $1.85M | 0.25% | +203,906 | New | +$1.85M |
|
87
Flotek Industries
FTK
$361M
| $1.84M | 0.24% | 395,850 +185,050 | +88% | +$861K |
|
88
Marcus Corp
MCS
$483M
| $1.84M | 0.24% | 66,300 +45,600 | +220% | +$1.26M |
|
|
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | 0.24% | 55,800 -34,950 | -39% | -$1.12M |
|
90
Casey's General Stores
CASY
$18.4B
| $1.75M | 0.23% | 16,000 -1,500 | -9% | -$164K |
|
|
OA
91
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.23% | 13,150 | – | – |
|
92
Dine Brands
DIN
$368M
| $1.74M | 0.23% | 40,400 +9,457 | +31% | +$406K |
|
93
KeyCorp
KEY
$21.2B
| $1.73M | 0.23% | 92,000 -4,250 | -4% | -$80K |
|
94
Kennametal
KMT
$1.63B
| $1.72M | 0.23% | 42,700 +18,900 | +79% | +$763K |
|
95
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.23% | 50,400 | – | – |
|
96
Home Depot
HD
$405B
| $1.65M | 0.22% | 10,100 -2,100 | -17% | -$343K |
|
97
Akamai
AKAM
$11.3B
| $1.65M | 0.22% | 33,850 +9,600 | +40% | +$468K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.6M | 0.21% | 8,550 | – | – |
|
99
TJX Companies
TJX
$152B
| $1.56M | 0.21% | 21,200 -6,200 | -23% | -$457K |
|
100
Denny's
DENN
$235M
| $1.56M | 0.21% | 124,963 -67,037 | -35% | -$835K |
|