SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.84%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
45
Reduced
66
Closed
30
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$8.28M |
| 2 |
SBA Communications
SBAC
|
$5.72M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.55M |
| 4 |
Citigroup
C
|
$5.35M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.08M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
Casella Waste Systems
CWST
|
$5.81M |
| 4 |
Crown Castle
CCI
|
$5.78M |
| 5 |
Norfolk Southern
NSC
|
$5.27M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Real Estate | 12.75% |
| 4 | Technology | 11.87% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marcus Corp
MCS
$483M
| $2.36M | 0.3% | 86,300 +20,000 | +30% | +$547K |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.3% | 75,100 +52,100 | +227% | +$1.61M |
|
78
Zebra Technologies
ZBRA
$16.1B
| $2.29M | 0.29% | 22,050 +9,950 | +82% | +$1.03M |
|
79
Armstrong World Industries
AWI
$8.47B
| $2.22M | 0.29% | 36,650 -17,250 | -32% | -$1.04M |
|
80
Kennametal
KMT
$1.63B
| $2.07M | 0.27% | 42,700 | – | – |
|
|
OCLR
81
DELISTED
Oclaro Inc.
OCLR
| $2M | 0.26% | 296,100 +152,100 | +106% | +$1.03M |
|
82
SiteOne Landscape Supply
SITE
$6.39B
| $1.86M | 0.24% | 24,200 -30,350 | -56% | -$2.33M |
|
83
Cinemark Holdings
CNK
$2.97B
| $1.85M | 0.24% | +53,050 | New | +$1.85M |
|
|
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.75M | 0.23% | 51,300 -18,500 | -27% | -$631K |
|
85
Sportsman's Warehouse
SPWH
$103M
| $1.73M | 0.22% | 261,050 -215,300 | -45% | -$1.42M |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.22% | 4,090 -1,500 | -27% | -$615K |
|
87
Weyerhaeuser
WY
$18.7B
| $1.63M | 0.21% | 46,300 -4,100 | -8% | -$145K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $1.62M | 0.21% | 12,350 -800 | -6% | -$105K |
|
89
Twin Disc
TWIN
$179M
| $1.58M | 0.2% | 59,400 -15,000 | -20% | -$398K |
|
90
ScottsMiracle-Gro
SMG
$3.53B
| $1.57M | 0.2% | 14,675 -4,400 | -23% | -$471K |
|
91
Warrior Met Coal
HCC
$3.21B
| $1.57M | 0.2% | 62,296 -77,000 | -55% | -$1.94M |
|
92
Denny's
DENN
$235M
| $1.54M | 0.2% | 116,400 -8,563 | -7% | -$113K |
|
93
Home Depot
HD
$405B
| $1.54M | 0.2% | 8,100 -2,000 | -20% | -$379K |
|
94
Constellation Brands
STZ
$28.5B
| $1.51M | 0.19% | 6,600 | – | – |
|
95
Flotek Industries
FTK
$361M
| $1.48M | 0.19% | 317,800 -78,050 | -20% | -$364K |
|
96
TJX Companies
TJX
$152B
| $1.44M | 0.19% | 18,800 -2,400 | -11% | -$183K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.38M | 0.18% | 7,350 -1,200 | -14% | -$224K |
|
98
AtriCure
ATRC
$1.84B
| $1.37M | 0.18% | +75,000 | New | +$1.37M |
|
99
PPG Industries
PPG
$25.1B
| $1.34M | 0.17% | 11,500 -6,000 | -34% | -$701K |
|
100
Gray Television
GTN
$626M
| $1.29M | 0.17% | 77,200 +24,000 | +45% | +$402K |
|