SC
Skylands Capital Portfolio holdings
AUM
$690M
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
+$726M
(+10%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.32%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $49.9M | 6.87% | 528,200 -15,200 | -3% | -$1.44M |
|
2
Union Pacific
UNP
$133B
| $49.7M | 6.84% | 469,050 -2,800 | -0.6% | -$297K |
|
3
Apple
AAPL
$3.45T
| $48.4M | 6.66% | 336,815 -14,950 | -4% | -$2.15M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $36.1M | 4.96% | 175,350 +1,475 | +0.8% | +$303K |
|
5
General Motors
GM
$55.8B
| $30.6M | 4.21% | 865,100 +6,900 | +0.8% | +$244K |
|
6
Casella Waste Systems
CWST
$6.26B
| $22.5M | 3.09% | 1,591,500 -45,600 | -3% | -$643K |
|
7
Cogent Communications
CCOI
$1.88B
| $17.9M | 2.46% | 415,000 -28,906 | -7% | -$1.24M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $16.8M | 2.31% | 243,600 +96,348 | +65% | +$6.64M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $13.8M | 1.9% | 36,225 -1,663 | -4% | -$634K |
|
10
Norfolk Southern
NSC
$62.8B
| $12.9M | 1.78% | 115,225 +5,925 | +5% | +$663K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $12.8M | 1.76% | 577,450 +33,950 | +6% | +$754K |
|
12
American Tower
AMT
$95.5B
| $12.8M | 1.76% | 105,325 -5,775 | -5% | -$702K |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | 1.57% | 510,000 +38,900 | +8% | +$871K |
|
14
Visa
V
$683B
| $10.4M | 1.44% | 117,500 -7,150 | -6% | -$635K |
|
15
NN Inc
NNBR
$129M
| $10.3M | 1.41% | 407,436 +17,536 | +4% | +$442K |
|
16
JPMorgan Chase
JPM
$829B
| $10.1M | 1.39% | 115,050 -50 | -0% | -$4.39K |
|
17
Tile Shop Holdings
TTSH
$278M
| $9.86M | 1.36% | 512,074 -7,400 | -1% | -$142K |
|
18
Exact Sciences
EXAS
$8.98B
| $9.17M | 1.26% | 388,250 -46,650 | -11% | -$1.1M |
|
19
Rogers Corp
ROG
$1.42B
| $8.43M | 1.16% | 98,180 -350 | -0.4% | -$30.1K |
|
20
Anywhere Real Estate
HOUS
$684M
| $8.28M | 1.14% | 278,000 +73,300 | +36% | +$2.18M |
|
21
Delta Air Lines
DAL
$40.3B
| $8.25M | 1.14% | 179,550 +15,750 | +10% | +$724K |
|
|
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.15M | 1.12% | 332,450 +32,900 | +11% | +$806K |
|
23
Signet Jewelers
SIG
$3.62B
| $7.91M | 1.09% | 114,250 +36,350 | +47% | +$2.52M |
|
24
CSX Corp
CSX
$60.6B
| $7.53M | 1.04% | 161,700 -10,550 | -6% | -$491K |
|
25
GATX Corp
GATX
$6B
| $7.2M | 0.99% | 118,100 -1,500 | -1% | -$91.4K |
|