SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+10.03%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$726M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
202
New
20
Increased
47
Reduced
85
Closed
22
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.64M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$3.67M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.83M |
| 4 |
Blackrock
BLK
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.58M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.29M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$2.95M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.51M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Real Estate | 13.52% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 8.72% |