SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+17.3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
39
Reduced
60
Closed
13
Top Buys
| 1 |
EnerSys
ENS
|
$6.97M |
| 2 |
Urban Outfitters
URBN
|
$5.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.64M |
| 4 |
Royal Caribbean
RCL
|
$3.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.44M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.28M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.91B
| $623K | 0.09% | 21,500 -4,600 | -18% | -$133K |
|
102
National CineMedia
NCMI
$411M
| $611K | 0.08% | 86,650 -1,000 | -1% | -$7.05K |
|
|
TPIC
103
DELISTED
TPI Composites
TPIC
| $601K | 0.08% | +21,000 | New | +$601K |
|
104
Lumentum
LITE
$9.28B
| $576K | 0.08% | 10,181 -4,000 | -28% | -$226K |
|
105
Home Depot
HD
$405B
| $566K | 0.08% | 2,950 | – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.08% | 475 | – | – |
|
|
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $476K | 0.07% | 19,200 -1,000 | -5% | -$24.8K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $473K | 0.07% | 6,300 | – | – |
|
109
Mastercard
MA
$538B
| $436K | 0.06% | 1,850 | – | – |
|
110
Crown Crafts
CRWS
$31.7M
| $387K | 0.05% | 75,000 | – | – |
|
111
McDonald's
MCD
$224B
| $380K | 0.05% | 2,000 | – | – |
|
112
Halliburton
HAL
$19.4B
| $292K | 0.04% | 9,950 -2,450 | -20% | -$71.9K |
|
113
NVE Corp
NVEC
$312M
| $279K | 0.04% | +2,850 | New | +$279K |
|
114
3M
MMM
$82.8B
| $278K | 0.04% | 1,340 | – | – |
|
115
Agilent Technologies
A
$35.7B
| $253K | 0.04% | 3,150 -3,400 | -52% | -$273K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.03% | 1,400 | – | – |
|
117
Bankunited
BKU
$2.95B
| $237K | 0.03% | 7,100 -19,300 | -73% | -$644K |
|
118
Citi Trends
CTRN
$296M
| $213K | 0.03% | +11,050 | New | +$213K |
|
119
SPDR Gold Trust
GLD
$107B
| $195K | 0.03% | 1,600 | – | – |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.26B
| $182K | 0.03% | +3,796 | New | +$182K |
|
121
Nordson
NDSN
$12.6B
| $176K | 0.02% | 1,325 | – | – |
|
122
Sherwin-Williams
SHW
$91.2B
| $140K | 0.02% | 325 -300 | -48% | -$129K |
|
123
Venus Concept
VERO
$4.11M
| $136K | 0.02% | 231,000 +154,500 | +202% | +$91K |
|
124
Ingersoll Rand
IR
$31.6B
| $114K | 0.02% | 4,100 -8,900 | -68% | -$247K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $113K | 0.02% | 400 | – | – |
|