SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$752M
AUM Growth
+$752M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.73M |
| 2 |
American Tower
AMT
|
$6.25M |
| 3 |
Apogee Enterprises
APOG
|
$5.29M |
| 4 |
Citigroup
C
|
$5.15M |
| 5 |
Columbus McKinnon
CMCO
|
$3.49M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$7.06M |
| 2 |
Casella Waste Systems
CWST
|
$6.41M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.21M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.79M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$7.09B
| $456K | 0.06% |
20,220
+9,920
| +96% | +$224K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $445K | 0.06% |
3,000
+2,100
| +233% | +$312K |
|
|
WIFI
128
DELISTED
Boingo Wireless, Inc.
WIFI
| $441K | 0.06% |
20,650
-130,450
| -86% | -$2.79M |
|
129
Wabtec
WAB
$33.1B
| $424K | 0.06% |
5,600
| – | – |
|
130
Agilent Technologies
A
$35.7B
| $420K | 0.06% |
6,550
-3,100
| -32% | -$199K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $398K | 0.05% |
10,320
-3,050
| -23% | -$118K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.05% |
6,000
| – | – |
|
133
Universal Technical Institute
UTI
$1.45B
| $375K | 0.05% |
108,000
+33,150
| +44% | +$115K |
|
134
Ryder
R
$7.65B
| $372K | 0.05% |
4,400
-16,150
| -79% | -$1.37M |
|
135
Crown Holdings
CCK
$11.6B
| $334K | 0.04% |
5,600
| – | – |
|
136
McDonald's
MCD
$224B
| $313K | 0.04% |
2,000
| – | – |
|
137
Mastercard
MA
$538B
| $289K | 0.04% |
2,050
| – | – |
|
138
Ulta Beauty
ULTA
$22.1B
| $286K | 0.04% |
1,265
| – | – |
|
139
3M
MMM
$82.8B
| $281K | 0.04% |
1,340
| – | – |
|
140
Monster Beverage
MNST
$60.9B
| $276K | 0.04% |
+5,000
| New | +$276K |
|
|
UFAB
141
DELISTED
Unique Fabricating, Inc.
UFAB
| $276K | 0.04% |
32,666
| – | – |
|
142
Option Care Health
OPCH
$4.65B
| $272K | 0.04% |
+99,082
| New | +$272K |
|
143
A.O. Smith
AOS
$9.99B
| $267K | 0.04% |
4,500
-5,500
| -55% | -$326K |
|
144
Nordson
NDSN
$12.6B
| $252K | 0.03% |
2,125
| – | – |
|
|
JASN
145
DELISTED
Jason Industries, Inc.
JASN
| $246K | 0.03% |
155,020
-25,500
| -14% | -$40.5K |
|
146
SPDR Gold Trust
GLD
$107B
| $213K | 0.03% |
1,750
| – | – |
|
|
PHIIK
147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $211K | 0.03% |
17,900
-54,200
| -75% | -$639K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.03% |
1,400
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.03% |
800
| – | – |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $190K | 0.03% |
1,750
-10,800
| -86% | -$1.17M |
|