SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.84%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$776M
AUM Growth
+$776M
(+3.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
45
Reduced
66
Closed
30
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$8.28M |
| 2 |
SBA Communications
SBAC
|
$5.72M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.55M |
| 4 |
Citigroup
C
|
$5.35M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.08M |
| 2 |
American Tower
AMT
|
$6.53M |
| 3 |
Casella Waste Systems
CWST
|
$5.81M |
| 4 |
Crown Castle
CCI
|
$5.78M |
| 5 |
Norfolk Southern
NSC
|
$5.27M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Real Estate | 12.75% |
| 4 | Technology | 11.87% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $1.26M | 0.16% | 6,900 -15,200 | -69% | -$2.78M |
|
102
Team
TISI
$86.5M
| $1.05M | 0.14% | +70,500 | New | +$1.05M |
|
|
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $971K | 0.13% | +40,950 | New | +$971K |
|
104
Simulations Plus
SLP
$285M
| $957K | 0.12% | 59,460 -63,490 | -52% | -$1.02M |
|
|
BOJA
105
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $932K | 0.12% | 79,000 +22,426 | +40% | +$265K |
|
106
Urban Outfitters
URBN
$6.02B
| $912K | 0.12% | 26,000 -144,800 | -85% | -$5.08M |
|
|
JASN
107
DELISTED
Jason Industries, Inc.
JASN
| $799K | 0.1% | 336,981 +181,961 | +117% | +$431K |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $792K | 0.1% | 25,188 +338 | +1% | +$10.6K |
|
109
Gentherm
THRM
$1.12B
| $784K | 0.1% | 24,700 | – | – |
|
|
CISN
110
DELISTED
Cision Ltd. Ordinary Share
CISN
| $604K | 0.08% | +50,861 | New | +$604K |
|
|
PLYM
111
Plymouth Industrial REIT
PLYM
$980M
| $537K | 0.07% | 29,046 -5,293 | -15% | -$97.9K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $534K | 0.07% | 3,500 +500 | +17% | +$76.3K |
|
113
CarParts.com
PRTS
$45.3M
| $532K | 0.07% | 211,300 | – | – |
|
114
Pure Cycle
PCYO
$243M
| $526K | 0.07% | 63,000 +500 | +0.8% | +$4.18K |
|
115
Brunswick
BC
$4.15B
| $522K | 0.07% | 9,450 | – | – |
|
|
CORE
116
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.07% | 16,500 -39,300 | -70% | -$1.24M |
|
117
Columbia Banking Systems
COLB
$5.63B
| $513K | 0.07% | 11,800 -3,350 | -22% | -$146K |
|
|
XRM
118
DELISTED
Xerium Technologies Inc (new)
XRM
| $513K | 0.07% | 120,500 -50,080 | -29% | -$213K |
|
119
Wabtec
WAB
$33.1B
| $456K | 0.06% | 5,600 | – | – |
|
120
Agilent Technologies
A
$35.7B
| $439K | 0.06% | 6,550 | – | – |
|
121
Lakeland Industries
LAKE
$145M
| $437K | 0.06% | +30,000 | New | +$437K |
|
122
Chord Energy
CHRD
$6.29B
| $421K | 0.05% | +50,000 | New | +$421K |
|
123
Dine Brands
DIN
$368M
| $416K | 0.05% | 8,200 -32,200 | -80% | -$1.63M |
|
124
Newell Brands
NWL
$2.48B
| $352K | 0.05% | 11,395 +7,100 | +165% | +$219K |
|
125
McDonald's
MCD
$224B
| $344K | 0.04% | 2,000 | – | – |
|