SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-16.51%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$165M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.38M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Oshkosh
OSK
|
$3.74M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.69M |
| 5 |
Norfolk Southern
NSC
|
$3.14M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.72M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.28M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.63M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.2M |
| 5 |
RPC Inc
RES
|
$4.46M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 10.28% |
