SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+4.02%
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
(-0.45%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
National CineMedia
NCMI
|
$3.75M |
| 3 |
Warrior Met Coal
HCC
|
$2.87M |
| 4 |
Armstrong World Industries
AWI
|
$2.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.69M |
Top Sells
| 1 |
Comscore
SCOR
|
$4.95M |
| 2 |
Bloomin' Brands
BLMN
|
$4.18M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.98M |
| 4 |
Casella Waste Systems
CWST
|
$3.85M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.4M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Real Estate | 13.57% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
126
Plymouth Industrial REIT
PLYM
$980M
| $657K | 0.09% |
+35,000
| New | +$657K |
|
127
Marcus Corp
MCS
$483M
| $625K | 0.09% |
20,700
| – | – |
|
128
Progressive
PGR
$145B
| $619K | 0.09% |
+14,050
| New | +$619K |
|
129
Sensata Technologies
ST
$4.74B
| $590K | 0.08% |
13,800
-100
| -0.7% | -$4.28K |
|
130
Element Solutions
ESI
$6.21B
| $578K | 0.08% |
+45,600
| New | +$578K |
|
131
Agilent Technologies
A
$35.7B
| $572K | 0.08% |
9,650
| – | – |
|
132
A.O. Smith
AOS
$9.99B
| $563K | 0.08% |
10,000
-4,900
| -33% | -$276K |
|
133
Occidental Petroleum
OXY
$46.9B
| $545K | 0.08% |
9,100
-7,500
| -45% | -$449K |
|
134
Select Water Solutions
WTTR
$895M
| $531K | 0.07% |
+43,709
| New | +$531K |
|
135
Gray Television
GTN
$626M
| $521K | 0.07% |
+38,000
| New | +$521K |
|
|
OCLR
136
DELISTED
Oclaro Inc.
OCLR
| $518K | 0.07% |
+55,450
| New | +$518K |
|
137
Wabtec
WAB
$33.1B
| $512K | 0.07% |
5,600
| – | – |
|
|
CHUY
138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $496K | 0.07% |
21,200
+7,300
| +53% | +$171K |
|
139
Pure Cycle
PCYO
$243M
| $484K | 0.07% |
62,500
-108,850
| -64% | -$843K |
|
|
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
| $472K | 0.07% |
32,000
| – | – |
|
141
AZZ Inc
AZZ
$3.39B
| $469K | 0.06% |
8,400
-1,150
| -12% | -$64.2K |
|
142
RH
RH
$4.23B
| $465K | 0.06% |
7,200
-8,900
| -55% | -$575K |
|
143
MGP Ingredients
MGPI
$630M
| $461K | 0.06% |
9,000
| – | – |
|
|
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.06% |
13,370
-4,991
| -27% | -$161K |
|
145
Knowles
KN
$1.83B
| $426K | 0.06% |
+25,150
| New | +$426K |
|
146
CarParts.com
PRTS
$45.3M
| $375K | 0.05% |
116,055
+100,505
| +646% | +$325K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $372K | 0.05% |
6,000
| – | – |
|
148
Ulta Beauty
ULTA
$22.1B
| $363K | 0.05% |
1,265
-335
| -21% | -$96.1K |
|
149
Crown Holdings
CCK
$11.6B
| $334K | 0.05% |
5,600
| – | – |
|
|
UFAB
150
DELISTED
Unique Fabricating, Inc.
UFAB
| $311K | 0.04% |
32,666
-150
| -0.5% | -$1.43K |
|