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Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$727M
AUM Growth
+$3.98M
Cap. Flow
-$12.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.8M
2
URBN icon
Urban Outfitters
URBN
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
BC icon
Brunswick
BC
+$2.39M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$3.24M
2
EXP icon
Eagle Materials
EXP
+$2.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
CTRL
Control4 Corporation
CTRL
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.7B
$113K 0.02%
1,300
– –
NDSN icon
127
Nordson
NDSN
$16.6B
$110K 0.02%
775
-550
-42% -$75.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$109K 0.02%
700
+100
+17% +$15.4K
SLB icon
129
SLB Ltd
SLB
$76.5B
$91K 0.01%
2,290
– –
ULTA icon
130
Ulta Beauty
ULTA
$20.7B
$49K 0.01%
140
-100
-42% -$34.6K
CMI icon
131
Cummins
CMI
$91.3B
$26K ﹤0.01%
150
-100
-40% -$16.4K
A icon
132
Agilent Technologies
A
$38.9B
$24K ﹤0.01%
325
-2,825
-90% -$209K
VTOL icon
133
Bristow Group
VTOL
$1.37B
$15K ﹤0.01%
+907
New +$16.2K
CORE
134
DELISTED
Core Mark Holding Co., Inc.
CORE
$15K ﹤0.01%
375
-75
-17% -$2.82K
IBM icon
135
IBM
IBM
$204B
$14K ﹤0.01%
105
– –
CVIA
136
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5K ﹤0.01%
2,500
– –
BKU icon
137
Bankunited
BKU
$3.36B
– –
-7,100
Closed -$237K
CP icon
138
Canadian Pacific Kansas City
CP
$81.1B
– –
-26,500
Closed -$1.09M
CTRN icon
139
Citi Trends
CTRN
$543M
– –
-11,050
Closed -$213K
DLTH icon
140
Duluth Holdings
DLTH
$162M
– –
-95,100
Closed -$2.27M
J icon
141
Jacobs Solutions
J
$16B
– –
-18,799
Closed -$1.17M
KW
142
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,300
Closed -$92K
LVS icon
143
Las Vegas Sands
LVS
$31.6B
– –
-31,100
Closed -$1.9M
NCMI icon
144
National CineMedia
NCMI
$362M
– –
-8,665
Closed -$611K
VBTX
145
DELISTED
Veritex Holdings
VBTX
– –
-33,250
Closed -$805K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-47,600
Closed -$1.57M
JASNW
147
DELISTED
Jason Industries, Inc.
JASNW
– –
-24,450
Closed –
2 3 4 5
6

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Skylands Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Skylands Capital held 147 positions worth $727M, up 0.55% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q2 2019 filing shows 11 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M. The largest sale was Apogee Enterprises, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2019 buy was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M.
  • Skylands Capital added most to Designer Brands in Q2 2019, an estimated $4.8M increase.
  • Skylands Capital's biggest Q2 2019 reduction was Apogee Enterprises, cutting an estimated $3.24M.
  • Skylands Capital fully exited Duluth Holdings in Q2 2019, selling an estimated $2.27M.
  • Skylands Capital's ten largest holdings make up 47% of its $727M portfolio in Q2 2019.
  • Skylands Capital opened 11 new positions and closed 11 in Q2 2019.
  • Skylands Capital's portfolio value rose 0.55% quarter-over-quarter to $727M.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.