SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.81%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$866M
AUM Growth
+$866M
(+7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
69
Closed
16
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$7.92M |
| 2 |
Owens Corning
OC
|
$6.04M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Citigroup
C
|
$4.44M |
| 5 |
Wabtec
WAB
|
$3.32M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12.5M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$7.05M |
| 4 |
NVEE
NV5 Global
NVEE
|
$5.18M |
| 5 |
Akamai
AKAM
|
$2.84M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Technology | 10.71% |
| 4 | Materials | 10.12% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
76
DELISTED
Tuesday Morning Corp
TUEM
| $2M | 0.23% |
29,237
+2,603
| +10% | +$178K |
|
77
Quest Resource Holding
QRHC
$35.6M
| $1.9M | 0.22% |
273,686
+55,036
| +25% | +$382K |
|
78
Playboy, Inc. Common Stock
PLBY
$177M
| $1.83M | 0.21% |
68,750
-41,350
| -38% | -$1.1M |
|
|
TSC
79
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | 0.2% |
58,341
-8,750
| -13% | -$265K |
|
80
IHS Holding
IHS
$2.43B
| $1.75M | 0.2% |
+123,950
| New | +$1.75M |
|
81
Comscore
SCOR
$32.3M
| $1.75M | 0.2% |
26,150
+5,800
| +29% | +$387K |
|
82
Rogers Corp
ROG
$1.39B
| $1.68M | 0.19% |
6,145
-7,012
| -53% | -$1.91M |
|
83
Brunswick
BC
$4.15B
| $1.6M | 0.19% |
15,900
-150
| -0.9% | -$15.1K |
|
84
Boot Barn
BOOT
$5.5B
| $1.59M | 0.18% |
12,900
-4,625
| -26% | -$569K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.18% |
5,250
-1,400
| -21% | -$419K |
|
86
NovaGold Resources
NG
$2.73B
| $1.49M | 0.17% |
216,550
-60,500
| -22% | -$415K |
|
87
Hackett Group
HCKT
$560M
| $1.47M | 0.17% |
71,500
-1,950
| -3% | -$40K |
|
88
Insperity
NSP
$2.08B
| $1.46M | 0.17% |
12,375
-13,700
| -53% | -$1.62M |
|
89
Twin Disc
TWIN
$186M
| $1.44M | 0.17% |
131,221
+22,796
| +21% | +$250K |
|
90
Las Vegas Sands
LVS
$38B
| $1.39M | 0.16% |
37,000
-18,850
| -34% | -$710K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.16% |
9,500
| – | – |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.16% |
3
-2
| -40% | -$901K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.16% |
25,846
-15,279
| -37% | -$797K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.16% |
19,874
-4,737
| -19% | -$321K |
|
95
Acco Brands
ACCO
$354M
| $1.27M | 0.15% |
153,523
+60,023
| +64% | +$496K |
|
96
FedEx
FDX
$53.2B
| $1.26M | 0.15% |
4,875
+2,375
| +95% | +$614K |
|
97
Pure Cycle
PCYO
$246M
| $1.2M | 0.14% |
82,100
-3,900
| -5% | -$57K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.13% |
18,200
+11,000
| +153% | +$656K |
|
99
Transmedics
TMDX
$3.65B
| $981K | 0.11% |
+51,200
| New | +$981K |
|
100
Glacier Bancorp
GBCI
$5.79B
| $972K | 0.11% |
17,150
-300
| -2% | -$17K |
|