SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+17.3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
39
Reduced
60
Closed
13
Top Buys
| 1 |
EnerSys
ENS
|
$6.97M |
| 2 |
Urban Outfitters
URBN
|
$5.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.64M |
| 4 |
Royal Caribbean
RCL
|
$3.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.44M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.28M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$8.98B
| $2.03M | 0.28% | 23,455 -3,780 | -14% | -$327K |
|
77
SBA Communications
SBAC
$22B
| $2M | 0.28% | 10,000 | – | – |
|
|
78
Las Vegas Sands
LVS
$39.6B
| $1.9M | 0.26% | 31,100 -37,400 | -55% | -$2.28M |
|
79
Brunswick
BC
$4.15B
| $1.67M | 0.23% | 33,150 +23,400 | +240% | +$1.18M |
|
80
Denny's
DENN
$235M
| $1.6M | 0.22% | 87,100 | – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.22% | 23,800 +10,750 | +82% | +$711K |
|
82
Asure Software
ASUR
$230M
| $1.37M | 0.19% | 223,604 +186,295 | +499% | +$1.14M |
|
83
Home BancShares
HOMB
$5.87B
| $1.34M | 0.19% | 76,250 -1,900 | -2% | -$33.4K |
|
|
BLNE
84
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $1.32M | 0.18% | 227,700 +20,961 | +10% | +$122K |
|
85
Sportsman's Warehouse
SPWH
$103M
| $1.3M | 0.18% | 270,725 -131,675 | -33% | -$632K |
|
86
Twin Disc
TWIN
$179M
| $1.29M | 0.18% | 77,500 -23,560 | -23% | -$392K |
|
87
Kennametal
KMT
$1.63B
| $1.26M | 0.17% | 34,400 | – | – |
|
88
Designer Brands
DBI
$181M
| $1.2M | 0.17% | 54,000 -56,000 | -51% | -$1.24M |
|
89
Jacobs Solutions
J
$17.5B
| $1.17M | 0.16% | +15,550 | New | +$1.17M |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.15% | 5,300 -100 | -2% | -$20.6K |
|
91
Iridium Communications
IRDM
$2.64B
| $1.01M | 0.14% | 38,100 +20,100 | +112% | +$531K |
|
92
Walt Disney
DIS
$213B
| $888K | 0.12% | +8,000 | New | +$888K |
|
|
BFX
93
DELISTED
BowFlex Inc.
BFX
| $874K | 0.12% | 157,250 -68,950 | -30% | -$383K |
|
94
Crown Holdings
CCK
$11.6B
| $857K | 0.12% | 15,700 -4,950 | -24% | -$270K |
|
|
JASN
95
DELISTED
Jason Industries, Inc.
JASN
| $827K | 0.11% | 590,802 +50,802 | +9% | +$71.1K |
|
96
Constellation Brands
STZ
$28.5B
| $815K | 0.11% | 4,650 | – | – |
|
97
Veritex Holdings
VBTX
$1.88B
| $805K | 0.11% | +33,250 | New | +$805K |
|
98
Pure Cycle
PCYO
$243M
| $782K | 0.11% | 79,350 +15,350 | +24% | +$151K |
|
99
General Dynamics
GD
$87.3B
| $753K | 0.1% | 4,450 | – | – |
|
100
SiteOne Landscape Supply
SITE
$6.39B
| $686K | 0.09% | 12,000 -500 | -4% | -$28.6K |
|