SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$774M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.58M |
| 2 |
Oshkosh
OSK
|
$4.61M |
| 3 |
MGM Resorts International
MGM
|
$4M |
| 4 |
Eagle Materials
EXP
|
$3.69M |
| 5 |
Blackrock
BLK
|
$2.85M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.51M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Designer Brands
DBI
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LoveSac
LOVE
$297M
| $2.41M | 0.31% |
96,625
-3,375
| -3% | -$84.3K |
|
77
SBA Communications
SBAC
$21.2B
| $2.41M | 0.31% |
15,000
-1,500
| -9% | -$241K |
|
78
Minerals Technologies
MTX
$2.01B
| $2.32M | 0.3% |
34,300
+25,055
| +271% | +$1.69M |
|
|
OCLR
79
DELISTED
Oclaro Inc.
OCLR
| $2.29M | 0.3% |
256,000
-18,500
| -7% | -$165K |
|
80
Home BancShares
HOMB
$5.88B
| $2.04M | 0.26% |
93,300
-4,000
| -4% | -$87.6K |
|
81
MasTec
MTZ
$14B
| $2.03M | 0.26% |
+45,382
| New | +$2.03M |
|
82
EverQuote
EVER
$860M
| $1.99M | 0.26% |
+134,100
| New | +$1.99M |
|
83
Signet Jewelers
SIG
$3.85B
| $1.87M | 0.24% |
28,300
-51,450
| -65% | -$3.39M |
|
|
JASN
84
DELISTED
Jason Industries, Inc.
JASN
| $1.82M | 0.23% |
539,500
+91,681
| +20% | +$309K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $1.76M | 0.23% |
61,750
+18,750
| +44% | +$535K |
|
86
Century Casinos
CNTY
$83.2M
| $1.74M | 0.22% |
232,826
+52,326
| +29% | +$390K |
|
87
NCR Voyix
VYX
$1.84B
| $1.7M | 0.22% |
+97,637
| New | +$1.7M |
|
88
Iridium Communications
IRDM
$2.67B
| $1.69M | 0.22% |
74,977
-73,323
| -49% | -$1.65M |
|
89
ScottsMiracle-Gro
SMG
$3.64B
| $1.65M | 0.21% |
20,900
+6,900
| +49% | +$543K |
|
90
Sportsman's Warehouse
SPWH
$130M
| $1.54M | 0.2% |
263,400
+10,900
| +4% | +$63.8K |
|
91
NN Inc
NNBR
$125M
| $1.5M | 0.19% |
96,200
-6,100
| -6% | -$95.2K |
|
92
Kennametal
KMT
$1.67B
| $1.5M | 0.19% |
34,400
-11,850
| -26% | -$516K |
|
93
Rush Enterprises Class A
RUSHA
$4.53B
| $1.49M | 0.19% |
+85,500
| New | +$1.49M |
|
94
Dentsply Sirona
XRAY
$2.92B
| $1.48M | 0.19% |
+39,300
| New | +$1.48M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.18% |
19,350
-67,375
| -78% | -$4.91M |
|
96
Bankunited
BKU
$2.93B
| $1.4M | 0.18% |
39,548
-11,552
| -23% | -$409K |
|
97
Denny's
DENN
$237M
| $1.29M | 0.17% |
87,350
-8,100
| -8% | -$119K |
|
98
Urban Outfitters
URBN
$6.35B
| $1.28M | 0.16% |
31,200
+23,900
| +327% | +$977K |
|
|
USCR
99
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.16% |
+27,600
| New | +$1.27M |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.16% |
13,200
+500
| +4% | +$46.5K |
|