SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+3.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$760M
AUM Growth
+$760M
(+0.17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$7.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.21M |
| 4 |
Crown Holdings
CCK
|
$4.7M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.8M |
| 2 |
Signet Jewelers
SIG
|
$5.11M |
| 3 |
Cogent Communications
CCOI
|
$5.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$4.6M |
| 5 |
Casella Waste Systems
CWST
|
$4.39M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OSI Systems
OSIS
$3.92B
| – | – |
-6,100
| Closed | -$398K |
|
177
Lakeland Industries
LAKE
$140M
| – | – |
-72,045
| Closed | -$933K |
|
178
Flotek Industries
FTK
$343M
| – | – |
-174,100
| Closed | -$1.06M |
|
179
Floor & Decor
FND
$8.45B
| – | – |
-9,395
| Closed | -$490K |
|
180
Clarus
CLAR
$134M
| – | – |
-43,100
| Closed | -$291K |
|
181
Armstrong World Industries
AWI
$8.42B
| – | – |
-28,200
| Closed | -$1.59M |
|