SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-4.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$759M
AUM Growth
-$17.7M
(-2.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$5.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.93M |
| 3 |
United Parcel Service
UPS
|
$3.5M |
| 4 |
Oshkosh
OSK
|
$3.13M |
| 5 |
General Motors
GM
|
$2.87M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$5.89M |
| 2 |
NN Inc
NNBR
|
$3.97M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.6M |
| 4 |
SBA Communications
SBAC
|
$3.59M |
| 5 |
Comerica
CMA
|
$3.04M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 11.97% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$130M
| $1.3M | 0.17% |
317,450
+56,400
| +22% | +$230K |
|
102
PPG Industries
PPG
$24.8B
| $1.28M | 0.17% |
11,500
| – | – |
|
103
Century Casinos
CNTY
$83.2M
| $1.16M | 0.15% |
+155,400
| New | +$1.16M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.14% |
+37,646
| New | +$1.09M |
|
105
Flotek Industries
FTK
$336M
| $1.06M | 0.14% |
29,017
-23,950
| -45% | -$877K |
|
106
Lakeland Industries
LAKE
$143M
| $933K | 0.12% |
72,045
+42,045
| +140% | +$544K |
|
107
Urban Outfitters
URBN
$6.35B
| $795K | 0.1% |
21,500
-4,500
| -17% | -$166K |
|
108
Warrior Met Coal
HCC
$3.19B
| $753K | 0.1% |
26,900
-35,396
| -57% | -$991K |
|
109
Team
TISI
$86.4M
| $751K | 0.1% |
5,465
-1,585
| -22% | -$218K |
|
|
BBBY
110
Bed Bath & Beyond, Inc.
BBBY
$567M
| $725K | 0.1% |
+24,200
| New | +$725K |
|
111
CEVA Inc
CEVA
$543M
| $724K | 0.1% |
+20,000
| New | +$724K |
|
112
Pure Cycle
PCYO
$265M
| $699K | 0.09% |
73,936
+10,936
| +17% | +$103K |
|
|
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $665K | 0.09% |
+37,550
| New | +$665K |
|
114
Xerox
XRX
$493M
| $576K | 0.08% |
+20,000
| New | +$576K |
|
115
Minerals Technologies
MTX
$2.01B
| $562K | 0.07% |
+8,400
| New | +$562K |
|
116
TJX Companies
TJX
$155B
| $546K | 0.07% |
13,400
-24,200
| -64% | -$986K |
|
117
Brunswick
BC
$4.35B
| $543K | 0.07% |
9,150
-300
| -3% | -$17.8K |
|
|
118
Comerica
CMA
$8.85B
| $532K | 0.07% |
5,550
-31,750
| -85% | -$3.04M |
|
119
iShares Russell 2000 ETF
IWM
$67.8B
| $531K | 0.07% |
3,500
| – | – |
|
|
PLYM
120
Plymouth Industrial REIT
PLYM
$998M
| $499K | 0.07% |
29,046
| – | – |
|
121
Floor & Decor
FND
$9.42B
| $490K | 0.06% |
+9,395
| New | +$490K |
|
|
BLNE
122
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
| $488K | 0.06% |
+349
| New | +$488K |
|
123
Columbia Banking Systems
COLB
$8.05B
| $474K | 0.06% |
11,300
-500
| -4% | -$21K |
|
124
Simulations Plus
SLP
$279M
| $472K | 0.06% |
32,000
-27,460
| -46% | -$405K |
|
125
Dine Brands
DIN
$364M
| $459K | 0.06% |
7,000
-1,200
| -15% | -$78.7K |
|