SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+15.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$785M
AUM Growth
+$95.3M
(+14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$4.76M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$3.07M |
| 3 |
Akamai
AKAM
|
$3M |
| 4 |
Grand Canyon Education
LOPE
|
$2.73M |
| 5 |
Wabtec
WAB
|
$2.69M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.43M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
| 3 |
American Tower
AMT
|
$2.8M |
| 4 |
Oshkosh
OSK
|
$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.21M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.85% |
| 4 | Technology | 10.46% |
| 5 | Real Estate | 9.76% |
