SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-4.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$759M
AUM Growth
-$17.7M
(-2.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$5.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.93M |
| 3 |
United Parcel Service
UPS
|
$3.5M |
| 4 |
Oshkosh
OSK
|
$3.13M |
| 5 |
General Motors
GM
|
$2.87M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$5.89M |
| 2 |
NN Inc
NNBR
|
$3.97M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.6M |
| 4 |
SBA Communications
SBAC
|
$3.59M |
| 5 |
Comerica
CMA
|
$3.04M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 11.97% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
76
DELISTED
Halcon Resources Corporation
HK
| $2.4M | 0.32% |
+493,550
| New | +$2.4M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.31% |
+25,100
| New | +$2.35M |
|
78
GATX Corp
GATX
$5.97B
| $2.3M | 0.3% |
33,550
-32,100
| -49% | -$2.2M |
|
79
Zebra Technologies
ZBRA
$16B
| $2.24M | 0.3% |
16,100
-5,950
| -27% | -$828K |
|
80
Gray Television
GTN
$625M
| $2.14M | 0.28% |
168,100
+90,900
| +118% | +$1.15M |
|
81
RPC Inc
RES
$1.04B
| $2.1M | 0.28% |
+116,400
| New | +$2.1M |
|
82
ScottsMiracle-Gro
SMG
$3.64B
| $2.03M | 0.27% |
23,650
+8,975
| +61% | +$770K |
|
83
Marcus Corp
MCS
$483M
| $2.01M | 0.26% |
66,200
-20,100
| -23% | -$610K |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $1.79M | 0.24% |
+53,094
| New | +$1.79M |
|
85
Kennametal
KMT
$1.67B
| $1.72M | 0.23% |
42,700
| – | – |
|
86
Airgain
AIRG
$52M
| $1.61M | 0.21% |
208,000
-68,400
| -25% | -$529K |
|
87
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.21% |
45,700
-600
| -1% | -$21K |
|
88
Armstrong World Industries
AWI
$8.58B
| $1.59M | 0.21% |
28,200
-8,450
| -23% | -$476K |
|
89
Twin Disc
TWIN
$184M
| $1.58M | 0.21% |
72,500
+13,100
| +22% | +$285K |
|
90
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.21% |
11,970
-300
| -2% | -$39.2K |
|
|
FSB
91
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.56M | 0.21% |
47,900
-3,400
| -7% | -$111K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.54M | 0.2% |
7,150
-200
| -3% | -$43.2K |
|
93
Constellation Brands
STZ
$26.2B
| $1.5M | 0.2% |
6,600
| – | – |
|
94
Denny's
DENN
$237M
| $1.49M | 0.2% |
96,700
-19,700
| -17% | -$304K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.2% |
+12,750
| New | +$1.49M |
|
96
Canadian Pacific Kansas City
CP
$70.3B
| $1.48M | 0.2% |
42,000
+7,500
| +22% | +$265K |
|
97
Home Depot
HD
$417B
| $1.48M | 0.2% |
8,300
+200
| +2% | +$35.6K |
|
|
JASN
98
DELISTED
Jason Industries, Inc.
JASN
| $1.48M | 0.2% |
475,700
+138,719
| +41% | +$431K |
|
|
AVYA
99
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.44M | 0.19% |
+64,300
| New | +$1.44M |
|
100
SiteOne Landscape Supply
SITE
$6.82B
| $1.41M | 0.19% |
18,275
-5,925
| -24% | -$456K |
|