SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.34%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$716M
AUM Growth
-$21.3M
(-2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
44
Reduced
78
Closed
15
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$5.61M |
| 3 |
FMC
FMC
|
$4.18M |
| 4 |
Kirby Corp
KEX
|
$3.59M |
| 5 |
Union Pacific
UNP
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
General Motors
GM
|
$2.86M |
| 5 |
Wabtec
WAB
|
$2.57M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Energy | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-10,000
| Closed | -$45.5K |
|
152
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,500
| Closed | -$502K |
|
153
Chewy
CHWY
$16.8B
| – | – |
-3,000
| Closed | -$87.9K |
|
154
Designer Brands
DBI
$194M
| – | – |
-137,300
| Closed | -$1.01M |
|
155
Electronic Arts
EA
$42B
| – | – |
-1,600
| Closed | -$230K |
|
156
Gray Television
GTN
$610M
| – | – |
-138,500
| Closed | -$742K |
|
157
Harmonic Inc
HLIT
$1.11B
| – | – |
-101,500
| Closed | -$1.48M |
|
|
IAUX
158
i-80 Gold Corp
IAUX
$662M
| – | – |
-166,750
| Closed | -$193K |
|
159
Mobileye
MBLY
$11.1B
| – | – |
-138,500
| Closed | -$1.9M |
|
160
Gibraltar Industries
ROCK
$1.79B
| – | – |
-1,200
| Closed | -$83.9K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,850
| Closed | -$97.2K |
|
162
Wintrust Financial
WTFC
$9.16B
| – | – |
-5,800
| Closed | -$629K |
|
163
Xperi
XPER
$272M
| – | – |
-217,500
| Closed | -$2.01M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,970
| Closed | -$435K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| – | – |
-18,500
| Closed | -$1.13M |
|