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SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$658M
AUM Growth
+$19.1M
(+3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
199
New
17
Increased
43
Reduced
83
Closed
17
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11.1M |
| 2 |
COHR
Coherent Inc
COHR
|
+$7.03M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$6.79M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$4.11M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.19M |
Top Sells
| 1 |
GATX Corp
GATX
|
+$6.05M |
| 2 |
Norfolk Southern
NSC
|
+$5.94M |
| 3 |
Ryder
R
|
+$4.81M |
| 4 |
Union Pacific
UNP
|
+$4.3M |
| 5 |
CSX Corp
CSX
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Real Estate | 13.27% |
| 4 | Technology | 12.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$171B
| $48.9M | 7.44% |
471,850
-43,725
| -8% | -$4.3M |
|
2
Crown Castle
CCI
$34.7B
| $47.2M | 7.17% |
543,400
-25,350
| -4% | -$2.22M |
|
3
Apple
AAPL
$4.81T
| $40.7M | 6.19% |
1,407,060
-53,600
| -4% | -$1.52M |
|
4
General Motors
GM
$70B
| $29.9M | 4.55% |
858,200
-22,800
| -3% | -$766K |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $23.9M | 3.63% |
173,875
+57,825
| +50% | +$7.03M |
|
6
Casella Waste Systems
CWST
$6.13B
| $20.3M | 3.09% |
1,637,100
-60,100
| -4% | -$706K |
|
7
Cogent Communications
CCOI
$627M
| $18.4M | 2.79% |
443,906
+57,556
| +15% | +$2.2M |
|
8
U-Haul Holding Co
UHAL
$13.6B
| $14M | 2.13% |
378,880
+15,480
| +4% | +$531K |
|
|
9
Norfolk Southern
NSC
$73.8B
| $11.8M | 1.8% |
109,300
-58,800
| -35% | -$5.94M |
|
10
American Tower
AMT
$78.6B
| $11.7M | 1.78% |
111,100
-35,100
| -24% | -$3.81M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 1.75% |
+147,252
| New | +$11.1M |
|
|
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
| $11.1M | 1.69% |
543,500
+41,400
| +8% | +$884K |
|
|
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
| $10.2M | 1.54% |
519,474
-91,626
| -15% | -$1.71M |
|
14
JPMorgan Chase
JPM
$930B
| $9.93M | 1.51% |
115,100
-3,300
| -3% | -$252K |
|
15
Visa
V
$675B
| $9.72M | 1.48% |
124,650
+7,450
| +6% | +$599K |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $9.63M | 1.46% |
471,100
+292,507
| +164% | +$6.79M |
|
17
Delta Air Lines
DAL
$56.5B
| $8.06M | 1.22% |
163,800
-12,700
| -7% | -$579K |
|
18
Bloomin' Brands
BLMN
$721M
| $7.8M | 1.19% |
432,850
-14,850
| -3% | -$269K |
|
19
Rogers Corp
ROG
$2.47B
| $7.57M | 1.15% |
98,530
-650
| -0.7% | -$44K |
|
20
NN Inc
NNBR
$258M
| $7.43M | 1.13% |
389,900
-31,800
| -8% | -$563K |
|
|
21
GATX Corp
GATX
$6.29B
| $7.37M | 1.12% |
119,600
-116,700
| -49% | -$6.05M |
|
22
Signet Jewelers
SIG
$3.38B
| $7.34M | 1.12% |
77,900
-1,100
| -1% | -$96.5K |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.97M | 1.06% |
571,741
-12,459
| -2% | -$139K |
|
|
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.92M | 1.05% |
299,550
-36,500
| -11% | -$792K |
|
|
25
CSX Corp
CSX
$91.8B
| $6.19M | 0.94% |
516,750
-358,350
| -41% | -$4.02M |
|
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