SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-16.51%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$165M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.38M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Oshkosh
OSK
|
$3.74M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.69M |
| 5 |
Norfolk Southern
NSC
|
$3.14M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.72M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.28M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.63M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.2M |
| 5 |
RPC Inc
RES
|
$4.46M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.2B
| $1.62M | 0.27% |
10,000
-5,000
| -33% | -$810K |
|
77
Twin Disc
TWIN
$184M
| $1.49M | 0.24% |
101,060
-39,640
| -28% | -$585K |
|
78
Carnival Corp
CCL
$42.8B
| $1.47M | 0.24% |
+29,900
| New | +$1.47M |
|
79
Denny's
DENN
$237M
| $1.41M | 0.23% |
87,100
-250
| -0.3% | -$4.05K |
|
|
BLNE
80
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
| $1.28M | 0.21% |
1,034
+629
| +155% | +$777K |
|
81
Home BancShares
HOMB
$5.88B
| $1.28M | 0.21% |
78,150
-15,150
| -16% | -$248K |
|
82
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.21% |
+15,000
| New | +$1.25M |
|
83
Kennametal
KMT
$1.67B
| $1.15M | 0.19% |
34,400
| – | – |
|
|
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1M | 0.16% |
68,950
-98,855
| -59% | -$1.44M |
|
85
Canadian Pacific Kansas City
CP
$70.3B
| $959K | 0.16% |
27,000
+6,000
| +29% | +$213K |
|
86
Acco Brands
ACCO
$364M
| $932K | 0.15% |
+137,500
| New | +$932K |
|
87
Arcosa
ACA
$4.79B
| $867K | 0.14% |
+31,300
| New | +$867K |
|
88
Crown Holdings
CCK
$11B
| $858K | 0.14% |
20,650
-41,550
| -67% | -$1.73M |
|
89
Bankunited
BKU
$2.93B
| $790K | 0.13% |
26,400
-13,148
| -33% | -$393K |
|
90
Constellation Brands
STZ
$26.2B
| $748K | 0.12% |
4,650
-500
| -10% | -$80.4K |
|
91
Energy Select Sector SPDR Fund
XLE
$26.7B
| $748K | 0.12% |
+13,050
| New | +$748K |
|
|
JASN
92
DELISTED
Jason Industries, Inc.
JASN
| $740K | 0.12% |
540,000
+500
| +0.1% | +$685 |
|
|
93
Anywhere Real Estate
HOUS
$724M
| $716K | 0.12% |
48,750
-354,342
| -88% | -$5.2M |
|
94
General Dynamics
GD
$86.8B
| $700K | 0.11% |
4,450
-11,950
| -73% | -$1.88M |
|
95
SiteOne Landscape Supply
SITE
$6.82B
| $691K | 0.11% |
12,500
-3,200
| -20% | -$177K |
|
96
Ulta Beauty
ULTA
$23.1B
| $646K | 0.11% |
2,640
+1,475
| +127% | +$361K |
|
97
Pure Cycle
PCYO
$265M
| $636K | 0.1% |
64,000
-7,736
| -11% | -$76.9K |
|
98
Lumentum
LITE
$10.4B
| $596K | 0.1% |
+14,181
| New | +$596K |
|
99
Bank OZK
OZK
$5.9B
| $596K | 0.1% |
26,100
-53,650
| -67% | -$1.23M |
|
100
Xerox
XRX
$493M
| $593K | 0.1% |
30,000
| – | – |
|