SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$752M
AUM Growth
+$752M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.73M |
| 2 |
American Tower
AMT
|
$6.25M |
| 3 |
Apogee Enterprises
APOG
|
$5.29M |
| 4 |
Citigroup
C
|
$5.15M |
| 5 |
Columbus McKinnon
CMCO
|
$3.49M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$7.06M |
| 2 |
Casella Waste Systems
CWST
|
$6.41M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.21M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.79M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twin Disc
TWIN
$179M
| $1.39M | 0.18% | 74,400 -15,626 | -17% | -$291K |
|
102
Rayonier Advanced Materials
RYAM
$373M
| $1.37M | 0.18% | +99,700 | New | +$1.37M |
|
103
Constellation Brands
STZ
$28.5B
| $1.32M | 0.18% | 6,600 -2,200 | -25% | -$439K |
|
104
Zebra Technologies
ZBRA
$16.1B
| $1.31M | 0.17% | 12,100 -5,400 | -31% | -$586K |
|
|
OCLR
105
DELISTED
Oclaro Inc.
OCLR
| $1.24M | 0.17% | 144,000 +88,550 | +160% | +$764K |
|
106
Astronics
ATRO
$1.29B
| $1.1M | 0.15% | 36,948 -72,834 | -66% | -$2.17M |
|
107
Knowles
KN
$1.83B
| $1.08M | 0.14% | 70,900 +45,750 | +182% | +$699K |
|
108
Gentherm
THRM
$1.12B
| $918K | 0.12% | 24,700 -40,850 | -62% | -$1.52M |
|
109
Gray Television
GTN
$626M
| $835K | 0.11% | 53,200 +15,200 | +40% | +$239K |
|
|
XRM
110
DELISTED
Xerium Technologies Inc (new)
XRM
| $815K | 0.11% | 170,580 -61,685 | -27% | -$295K |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $796K | 0.11% | 24,850 -82,550 | -77% | -$2.64M |
|
|
BOJA
112
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $764K | 0.1% | +56,574 | New | +$764K |
|
113
SBA Communications
SBAC
$22B
| $720K | 0.1% | 5,000 -15,000 | -75% | -$2.16M |
|
|
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
| $665K | 0.09% | +23,000 | New | +$665K |
|
115
Columbia Banking Systems
COLB
$5.63B
| $638K | 0.08% | 15,150 -2,200 | -13% | -$92.6K |
|
|
PLYM
116
Plymouth Industrial REIT
PLYM
$980M
| $625K | 0.08% | 34,339 -661 | -2% | -$12K |
|
117
CarParts.com
PRTS
$45.3M
| $611K | 0.08% | 211,300 +95,245 | +82% | +$275K |
|
118
MGP Ingredients
MGPI
$630M
| $546K | 0.07% | 9,000 | – | – |
|
119
Sensata Technologies
ST
$4.74B
| $534K | 0.07% | 11,100 -2,700 | -20% | -$130K |
|
120
Brunswick
BC
$4.15B
| $529K | 0.07% | 9,450 -1,300 | -12% | -$72.8K |
|
121
GEE Group
JOB
$21.5M
| $496K | 0.07% | 168,100 -71,200 | -30% | -$210K |
|
122
DaVita
DVA
$9.85B
| $490K | 0.07% | 8,250 -5,850 | -41% | -$347K |
|
|
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $486K | 0.06% | 23,100 +1,900 | +9% | +$40K |
|
124
Pure Cycle
PCYO
$243M
| $469K | 0.06% | 62,500 | – | – |
|
|
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
| $459K | 0.06% | 32,000 | – | – |
|