SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$760M
AUM Growth
+$1.28M
(+0.17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.21M |
| 4 |
Crown Holdings
CCK
|
$4.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.8M |
| 2 |
Signet Jewelers
SIG
|
$5.11M |
| 3 |
Cogent Communications
CCOI
|
$5.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$4.6M |
| 5 |
Casella Waste Systems
CWST
|
$4.39M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.89B
| $2.21M | 0.29% |
29,650
-12,000
| -29% | -$896K |
|
77
Home BancShares
HOMB
$5.88B
| $2.2M | 0.29% |
97,300
-14,450
| -13% | -$326K |
|
78
Bankunited
BKU
$2.93B
| $2.09M | 0.27% |
51,100
-15,900
| -24% | -$649K |
|
79
LoveSac
LOVE
$297M
| $2.08M | 0.27% |
+100,000
| New | +$2.08M |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.27% |
29,700
-25,850
| -47% | -$1.79M |
|
81
NN Inc
NNBR
$125M
| $1.93M | 0.25% |
102,300
-46,600
| -31% | -$881K |
|
82
Twin Disc
TWIN
$184M
| $1.84M | 0.24% |
74,300
+1,800
| +2% | +$44.7K |
|
83
Airgain
AIRG
$52M
| $1.8M | 0.24% |
196,200
-11,800
| -6% | -$108K |
|
|
FTD
84
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.78M | 0.23% |
383,500
-319,700
| -45% | -$1.48M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $1.67M | 0.22% |
13,575
+825
| +6% | +$101K |
|
86
Kennametal
KMT
$1.67B
| $1.66M | 0.22% |
46,250
+3,550
| +8% | +$127K |
|
87
Century Casinos
CNTY
$83.2M
| $1.58M | 0.21% |
180,500
+25,100
| +16% | +$220K |
|
88
Marcus Corp
MCS
$483M
| $1.53M | 0.2% |
47,000
-19,200
| -29% | -$624K |
|
89
Denny's
DENN
$237M
| $1.52M | 0.2% |
95,450
-1,250
| -1% | -$19.9K |
|
90
SiteOne Landscape Supply
SITE
$6.82B
| $1.4M | 0.18% |
16,650
-1,625
| -9% | -$136K |
|
91
National CineMedia
NCMI
$411M
| $1.39M | 0.18% |
16,515
-51,440
| -76% | -$4.32M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.37M | 0.18% |
7,100
-50
| -0.7% | -$9.66K |
|
93
Constellation Brands
STZ
$26.2B
| $1.32M | 0.17% |
6,025
-575
| -9% | -$126K |
|
94
Sportsman's Warehouse
SPWH
$130M
| $1.29M | 0.17% |
252,500
-64,950
| -20% | -$333K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.17% |
12,700
-12,400
| -49% | -$1.26M |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $1.26M | 0.17% |
+43,000
| New | +$1.26M |
|
97
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.16% |
8,300
-7,800
| -48% | -$1.12M |
|
98
Weyerhaeuser
WY
$18.9B
| $1.18M | 0.15% |
32,240
-13,460
| -29% | -$491K |
|
99
Home Depot
HD
$417B
| $1.17M | 0.15% |
6,000
-2,300
| -28% | -$449K |
|
100
ScottsMiracle-Gro
SMG
$3.64B
| $1.16M | 0.15% |
14,000
-9,650
| -41% | -$802K |
|