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% |
