SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$752M
AUM Growth
+$752M
(+4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.73M |
| 2 |
American Tower
AMT
|
$6.25M |
| 3 |
Apogee Enterprises
APOG
|
$5.29M |
| 4 |
Citigroup
C
|
$5.15M |
| 5 |
Columbus McKinnon
CMCO
|
$3.49M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$7.06M |
| 2 |
Casella Waste Systems
CWST
|
$6.41M |
| 3 |
Exact Sciences
EXAS
|
$3.54M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.21M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.79M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
176
Farmland Partners
FPI
$487M
| – | – | -142,150 | Closed | -$1.27M |
|
177
Hain Celestial
HAIN
$162M
| – | – | -4,592 | Closed | -$178K |
|
178
Mitek Systems
MITK
$464M
| – | – | -183,800 | Closed | -$1.54M |
|
179
Occidental Petroleum
OXY
$46.9B
| – | – | -9,100 | Closed | -$545K |
|
|
HZN
180
DELISTED
Horizon Global Corporation
HZN
| – | – | -57,890 | Closed | -$831K |
|
|
ASV
181
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – | -8,481 | Closed | -$69K |
|
|
PNRA
182
DELISTED
Panera Bread Co
PNRA
| – | – | -5,125 | Closed | -$1.61M |
|
|
DGI
183
DELISTED
DigitalGlobe Inc.
DGI
| – | – | -38,600 | Closed | -$1.29M |
|
184
Progressive
PGR
$145B
| – | – | -14,050 | Closed | -$619K |
|
185
RH
RH
$4.23B
| – | – | -7,200 | Closed | -$465K |
|
186
Rambus
RMBS
$7.94B
| – | – | -72,600 | Closed | -$830K |
|
187
Upland Software
UPLD
$81.4M
| – | – | -49,147 | Closed | -$1.08M |
|
188
Select Water Solutions
WTTR
$895M
| – | – | -43,709 | Closed | -$531K |
|
|
X
189
DELISTED
US Steel
X
| – | – | -30,900 | Closed | -$684K |
|