SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-16.51%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$165M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.38M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Oshkosh
OSK
|
$3.74M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.69M |
| 5 |
Norfolk Southern
NSC
|
$3.14M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.72M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.28M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.63M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.2M |
| 5 |
RPC Inc
RES
|
$4.46M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National CineMedia
NCMI
$411M
| $568K | 0.09% |
8,765
-40
| -0.5% | -$2.59K |
|
|
CBPX
102
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $514K | 0.08% |
20,200
-2,500
| -11% | -$63.6K |
|
103
Home Depot
HD
$417B
| $507K | 0.08% |
2,950
-1,550
| -34% | -$266K |
|
104
Alphabet (Google) Class C
GOOG
$2.84T
| $492K | 0.08% |
+9,500
| New | +$492K |
|
105
Brunswick
BC
$4.35B
| $453K | 0.07% |
9,750
+1,500
| +18% | +$69.7K |
|
106
Agilent Technologies
A
$36.5B
| $442K | 0.07% |
6,550
| – | – |
|
107
Crown Crafts
CRWS
$32.1M
| $405K | 0.07% |
75,000
| – | – |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | 0.07% |
6,300
-4,700
| -43% | -$301K |
|
109
American Homes 4 Rent
AMH
$12.9B
| $397K | 0.07% |
+20,000
| New | +$397K |
|
|
ASAP
110
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $384K | 0.06% |
+1,720
| New | +$384K |
|
111
McDonald's
MCD
$224B
| $355K | 0.06% |
2,000
| – | – |
|
112
Mastercard
MA
$528B
| $349K | 0.06% |
1,850
-150
| -8% | -$28.3K |
|
113
Iridium Communications
IRDM
$2.67B
| $332K | 0.05% |
18,000
-56,977
| -76% | -$1.05M |
|
114
Halliburton
HAL
$18.8B
| $330K | 0.05% |
12,400
-91,200
| -88% | -$2.43M |
|
115
Wabtec
WAB
$33B
| $267K | 0.04% |
3,800
+600
| +19% | +$42.2K |
|
116
Ingersoll Rand
IR
$32.2B
| $266K | 0.04% |
+13,000
| New | +$266K |
|
117
3M
MMM
$82.7B
| $255K | 0.04% |
1,603
| – | – |
|
118
Sherwin-Williams
SHW
$92.9B
| $246K | 0.04% |
1,875
-45
| -2% | -$5.9K |
|
119
EverQuote
EVER
$860M
| $234K | 0.04% |
56,025
-78,075
| -58% | -$326K |
|
120
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.04% |
1,400
| – | – |
|
121
SPDR Gold Trust
GLD
$112B
| $194K | 0.03% |
1,600
-50
| -3% | -$6.06K |
|
122
Asure Software
ASUR
$220M
| $190K | 0.03% |
37,309
-333,725
| -90% | -$1.7M |
|
123
Nordson
NDSN
$12.6B
| $158K | 0.03% |
1,325
| – | – |
|
124
NN Inc
NNBR
$125M
| $138K | 0.02% |
20,500
-75,700
| -79% | -$510K |
|
125
Minerals Technologies
MTX
$2.01B
| $128K | 0.02% |
2,500
-31,800
| -93% | -$1.63M |
|