SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+9.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$689M
AUM Growth
+$689M
(+0.17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18
Top Buys
| 1 |
Williams Companies
WMB
|
$3.5M |
| 2 |
Hillenbrand
HI
|
$3.44M |
| 3 |
Insperity
NSP
|
$3.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 5 |
LoveSac
LOVE
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$10.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.29M |
| 5 |
Norfolk Southern
NSC
|
$3.36M |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.54% |
| 4 | Financials | 10.88% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marcus Corp
MCS
$483M
| $1.34M | 0.19% | +42,250 | New | +$1.34M |
|
77
Pure Cycle
PCYO
$243M
| $1.32M | 0.19% | 105,157 | – | – |
|
|
AVYA
78
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.14M | 0.17% | 84,500 -92,700 | -52% | -$1.25M |
|
79
Mayville Engineering Co
MEC
$297M
| $1.09M | 0.16% | 116,645 +32,459 | +39% | +$304K |
|
80
Sportsman's Warehouse
SPWH
$103M
| $1.07M | 0.16% | 133,600 -145,350 | -52% | -$1.17M |
|
81
MasterCraft Boat Holdings
MCFT
$364M
| $1.07M | 0.16% | +68,000 | New | +$1.07M |
|
|
BFX
82
DELISTED
BowFlex Inc.
BFX
| $1.03M | 0.15% | 590,414 +80,934 | +16% | +$142K |
|
83
Quest Resource Holding
QRHC
$38.6M
| $1.02M | 0.15% | 466,807 +61,907 | +15% | +$135K |
|
84
Novanta
NOVT
$4.19B
| $960K | 0.14% | 10,850 -12,000 | -53% | -$1.06M |
|
85
Glacier Bancorp
GBCI
$5.83B
| $931K | 0.14% | 20,250 -200 | -1% | -$9.2K |
|
|
CISN
86
DELISTED
Cision Ltd. Ordinary Share
CISN
| $902K | 0.13% | 90,500 -94,300 | -51% | -$940K |
|
87
Crown Holdings
CCK
$11.6B
| $852K | 0.12% | 11,750 +8,850 | +305% | +$642K |
|
88
Twin Disc
TWIN
$179M
| $852K | 0.12% | 77,300 -7,150 | -8% | -$78.8K |
|
89
Resideo Technologies
REZI
$5.07B
| $839K | 0.12% | 70,300 +35,000 | +99% | +$418K |
|
90
Home BancShares
HOMB
$5.87B
| $838K | 0.12% | 42,650 | – | – |
|
91
Brunswick
BC
$4.15B
| $754K | 0.11% | 12,575 -42,900 | -77% | -$2.57M |
|
92
Constellation Brands
STZ
$28.5B
| $674K | 0.1% | 3,550 -1,000 | -22% | -$190K |
|
93
Ingevity
NGVT
$2.13B
| $664K | 0.1% | 7,600 +400 | +6% | +$34.9K |
|
94
NVE Corp
NVEC
$312M
| $664K | 0.1% | 9,300 | – | – |
|
95
Denny's
DENN
$235M
| $640K | 0.09% | 32,200 -2,500 | -7% | -$49.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $635K | 0.09% | 475 | – | – |
|
97
Century Casinos
CNTY
$79.9M
| $582K | 0.08% | +73,450 | New | +$582K |
|
98
Century Communities
CCS
$1.96B
| $578K | 0.08% | 21,150 -23,600 | -53% | -$645K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $533K | 0.08% | 7,050 +3,850 | +120% | +$291K |
|
100
Boot Barn
BOOT
$5.43B
| $470K | 0.07% | +10,550 | New | +$470K |
|