SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-4.92%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$759M
AUM Growth
-$17.7M
(-2.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$5.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.93M |
| 3 |
United Parcel Service
UPS
|
$3.5M |
| 4 |
Oshkosh
OSK
|
$3.13M |
| 5 |
General Motors
GM
|
$2.87M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$5.89M |
| 2 |
NN Inc
NNBR
|
$3.97M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.6M |
| 4 |
SBA Communications
SBAC
|
$3.59M |
| 5 |
Comerica
CMA
|
$3.04M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Real Estate | 12.97% |
| 4 | Technology | 11.97% |
| 5 | Financials | 10.03% |
