SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.22%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$727M
AUM Growth
+$3.98M
(+0.55%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11
Top Buys
| 1 |
Designer Brands
DBI
|
$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$2.43M |
| 4 |
Urban Outfitters
URBN
|
$2.31M |
| 5 |
Brunswick
BC
|
$2.27M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$3.6M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.06M |
| 3 |
Eagle Materials
EXP
|
$2.97M |
| 4 |
Casella Waste Systems
CWST
|
$2.74M |
| 5 |
Union Pacific
UNP
|
$2.72M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.45% |
| 5 | Real Estate | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $499K | 0.07% |
2,400
-550
| -19% | -$114K |
|
102
ScottsMiracle-Gro
SMG
$3.62B
| $488K | 0.07% |
4,950
-20,950
| -81% | -$2.07M |
|
|
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | 0.07% |
17,950
-1,250
| -7% | -$33.2K |
|
104
Crown Crafts
CRWS
$32.2M
| $473K | 0.07% |
100,588
+25,588
| +34% | +$120K |
|
105
Mastercard
MA
$538B
| $463K | 0.06% |
1,750
-100
| -5% | -$26.5K |
|
106
McDonald's
MCD
$226B
| $395K | 0.05% |
1,900
-100
| -5% | -$20.8K |
|
|
CVET
107
DELISTED
Covetrus, Inc. Common Stock
CVET
| $394K | 0.05% |
+16,100
| New | +$394K |
|
108
Bank OZK
OZK
$5.96B
| $343K | 0.05% |
11,400
-10,100
| -47% | -$304K |
|
|
HOME
109
DELISTED
At Home Group Inc.
HOME
| $333K | 0.05% |
+50,000
| New | +$333K |
|
|
JASN
110
DELISTED
Jason Industries, Inc.
JASN
| $330K | 0.05% |
508,055
-82,747
| -14% | -$53.7K |
|
|
CUB
111
DELISTED
Cubic Corporation
CUB
| $306K | 0.04% |
+4,750
| New | +$306K |
|
112
SiteOne Landscape Supply
SITE
$6.58B
| $263K | 0.04% |
3,800
-8,200
| -68% | -$568K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.04% |
1,400
| – | – |
|
114
Minerals Technologies
MTX
$1.99B
| $260K | 0.04% |
+4,850
| New | +$260K |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$1.27B
| $224K | 0.03% |
5,796
+2,000
| +53% | +$77.3K |
|
116
SPDR Gold Trust
GLD
$110B
| $213K | 0.03% |
1,600
| – | – |
|
117
Halliburton
HAL
$19.2B
| $213K | 0.03% |
9,350
-600
| -6% | -$13.7K |
|
118
Crown Holdings
CCK
$10.7B
| $208K | 0.03% |
3,400
-12,300
| -78% | -$752K |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $193K | 0.03% |
+10,170
| New | +$193K |
|
120
3M
MMM
$82.8B
| $189K | 0.03% |
1,304
-299
| -19% | -$43.3K |
|
121
Sherwin-Williams
SHW
$91.2B
| $149K | 0.02% |
975
| – | – |
|
122
Ingersoll Rand
IR
$31.5B
| $142K | 0.02% |
4,100
| – | – |
|
123
Venus Concept
VERO
$4.24M
| $141K | 0.02% |
93
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $127K | 0.02% |
1,800
-200
| -10% | -$14.1K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $117K | 0.02% |
400
| – | – |
|