SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+5.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$774M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$5.58M |
| 2 |
Oshkosh
OSK
|
$4.61M |
| 3 |
MGM Resorts International
MGM
|
$4M |
| 4 |
Eagle Materials
EXP
|
$3.69M |
| 5 |
Blackrock
BLK
|
$2.85M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.51M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Designer Brands
DBI
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 5 |
Union Pacific
UNP
|
$4.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.16% |
+20,500
| New | +$1.22M |
|
102
SiteOne Landscape Supply
SITE
$6.82B
| $1.18M | 0.15% |
15,700
-950
| -6% | -$71.6K |
|
103
Constellation Brands
STZ
$26.2B
| $1.11M | 0.14% |
5,150
-875
| -15% | -$189K |
|
104
Weyerhaeuser
WY
$18.9B
| $1.02M | 0.13% |
31,700
-540
| -2% | -$17.4K |
|
105
Home Depot
HD
$417B
| $932K | 0.12% |
4,500
-1,500
| -25% | -$311K |
|
106
National CineMedia
NCMI
$411M
| $932K | 0.12% |
8,805
-7,710
| -47% | -$816K |
|
|
HZN
107
DELISTED
Horizon Global Corporation
HZN
| $927K | 0.12% |
+130,000
| New | +$927K |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $909K | 0.12% |
50,850
+38,930
| +327% | +$696K |
|
109
Canadian Pacific Kansas City
CP
$70.3B
| $890K | 0.12% |
21,000
-9,500
| -31% | -$403K |
|
110
NXP Semiconductors
NXPI
$57.2B
| $855K | 0.11% |
10,000
+5,000
| +100% | +$428K |
|
|
CBPX
111
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $852K | 0.11% |
22,700
-173,500
| -88% | -$6.51M |
|
112
Ingevity
NGVT
$2.18B
| $846K | 0.11% |
+8,300
| New | +$846K |
|
113
Pure Cycle
PCYO
$265M
| $829K | 0.11% |
71,736
-2,200
| -3% | -$25.4K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $811K | 0.1% |
11,000
-18,700
| -63% | -$1.38M |
|
115
Xerox
XRX
$493M
| $809K | 0.1% |
30,000
| – | – |
|
116
Marcus Corp
MCS
$483M
| $799K | 0.1% |
19,000
-28,000
| -60% | -$1.18M |
|
117
Bank of America
BAC
$369B
| $737K | 0.1% |
25,000
-5,000
| -17% | -$147K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $720K | 0.09% |
+33,200
| New | +$720K |
|
119
Venus Concept
VERO
$4.24M
| $713K | 0.09% |
+99
| New | +$713K |
|
|
BLNE
120
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
| $664K | 0.09% |
405
+44
| +12% | +$72.1K |
|
|
IOTS
121
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $583K | 0.08% |
+98,000
| New | +$583K |
|
122
Brunswick
BC
$4.35B
| $553K | 0.07% |
8,250
-700
| -8% | -$46.9K |
|
|
EXTN
123
DELISTED
Exterran Corporation
EXTN
| $531K | 0.07% |
20,000
-13,750
| -41% | -$365K |
|
124
Newell Brands
NWL
$2.68B
| $489K | 0.06% |
24,100
+16,905
| +235% | +$343K |
|
125
Agilent Technologies
A
$36.5B
| $461K | 0.06% |
6,550
| – | – |
|