SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.22%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$727M
AUM Growth
+$3.98M
(+0.55%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11
Top Buys
| 1 |
Designer Brands
DBI
|
$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$2.43M |
| 4 |
Urban Outfitters
URBN
|
$2.31M |
| 5 |
Brunswick
BC
|
$2.27M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$3.6M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.06M |
| 3 |
Eagle Materials
EXP
|
$2.97M |
| 4 |
Casella Waste Systems
CWST
|
$2.74M |
| 5 |
Union Pacific
UNP
|
$2.72M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.45% |
| 5 | Real Estate | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mayville Engineering Co
MEC
$289M
| $1.42M | 0.2% |
+103,031
| New | +$1.42M |
|
77
Rayonier Advanced Materials
RYAM
$379M
| $1.37M | 0.19% |
211,400
-23,550
| -10% | -$153K |
|
78
Home BancShares
HOMB
$5.87B
| $1.31M | 0.18% |
67,950
-8,300
| -11% | -$160K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $1.28M | 0.18% |
35,100
-20,850
| -37% | -$760K |
|
|
TPIC
80
DELISTED
TPI Composites
TPIC
| $1.25M | 0.17% |
50,450
+29,450
| +140% | +$728K |
|
81
Denny's
DENN
$244M
| $1.24M | 0.17% |
60,600
-26,500
| -30% | -$544K |
|
82
Kennametal
KMT
$1.65B
| $1.23M | 0.17% |
33,200
-1,200
| -3% | -$44.4K |
|
83
Quest Resource Holding
QRHC
$37.3M
| $1.16M | 0.16% |
+419,923
| New | +$1.16M |
|
84
Sportsman's Warehouse
SPWH
$113M
| $1.06M | 0.15% |
279,200
+8,475
| +3% | +$32K |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $1M | 0.14% |
+49,200
| New | +$1M |
|
|
BLNE
86
Beeline Holdings, Inc. Common Stock
BLNE
$22.6M
| $986K | 0.14% |
1,095
-44
| -4% | -$39.6K |
|
87
Constellation Brands
STZ
$25.8B
| $916K | 0.13% |
4,650
| – | – |
|
88
Iridium Communications
IRDM
$2.6B
| $889K | 0.12% |
38,200
+100
| +0.3% | +$2.33K |
|
89
NVE Corp
NVEC
$316M
| $874K | 0.12% |
12,550
+9,700
| +340% | +$676K |
|
90
Pure Cycle
PCYO
$251M
| $841K | 0.12% |
79,350
| – | – |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| $740K | 0.1% |
102,100
-248,212
| -71% | -$1.8M |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $720K | 0.1% |
325,880
+168,630
| +107% | +$373K |
|
93
Walt Disney
DIS
$215B
| $698K | 0.1% |
5,000
-3,000
| -38% | -$419K |
|
94
Exact Sciences
EXAS
$9.87B
| $647K | 0.09% |
5,485
-17,970
| -77% | -$2.12M |
|
95
General Dynamics
GD
$86.8B
| $645K | 0.09% |
3,550
-900
| -20% | -$164K |
|
|
CTRL
96
DELISTED
Control4 Corporation
CTRL
| $639K | 0.09% |
26,900
-128,800
| -83% | -$3.06M |
|
97
Greif Class B
GEF.B
$2.48B
| $556K | 0.08% |
+12,727
| New | +$556K |
|
98
Lumentum
LITE
$9.77B
| $544K | 0.07% |
10,181
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.8T
| $513K | 0.07% |
9,500
| – | – |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $502K | 0.07% |
6,300
| – | – |
|