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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $57.1M | 7.59% | 492,400 +29,750 | +6% | +$3.45M |
|
2
Crown Castle
CCI
$43.2B
| $50.5M | 6.71% | 504,950 -3,650 | -0.7% | -$365K |
|
3
Apple
AAPL
$3.45T
| $50M | 6.65% | 324,450 -3,765 | -1% | -$580K |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $37.8M | 5.03% | 160,750 +3,100 | +2% | +$729K |
|
5
General Motors
GM
$55.8B
| $33.6M | 4.47% | 833,200 -40,200 | -5% | -$1.62M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $21.3M | 2.84% | 297,300 +28,050 | +10% | +$2.01M |
|
|
7
American Tower
AMT
$95.5B
| $19.3M | 2.57% | 141,225 +45,700 | +48% | +$6.25M |
|
|
8
Casella Waste Systems
CWST
$6.26B
| $19.1M | 2.54% | 1,015,495 -341,105 | -25% | -$6.41M |
|
|
9
Cogent Communications
CCOI
$1.88B
| $16.2M | 2.15% | 331,000 -144,400 | -30% | -$7.06M |
|
10
Norfolk Southern
NSC
$62.8B
| $14.9M | 1.98% | 112,375 -2,075 | -2% | -$274K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $12.9M | 1.72% | 696,184 -22,366 | -3% | -$415K |
|
12
NN Inc
NNBR
$129M
| $12.2M | 1.62% | 421,000 -48,350 | -10% | -$1.4M |
|
13
Visa
V
$683B
| $11.4M | 1.52% | 108,600 -1,650 | -1% | -$174K |
|
|
14
Exact Sciences
EXAS
$8.98B
| $11.1M | 1.48% | 236,300 -75,150 | -24% | -$3.54M |
|
15
JPMorgan Chase
JPM
$829B
| $10.8M | 1.44% | 113,500 -400 | -0.4% | -$38.2K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 1.41% | 206,500 +189,900 | +1,144% | +$9.73M |
|
17
Rogers Corp
ROG
$1.42B
| $10.1M | 1.34% | 75,860 -12,300 | -14% | -$1.64M |
|
18
Signet Jewelers
SIG
$3.62B
| $9.53M | 1.27% | 143,250 -4,850 | -3% | -$323K |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $9.38M | 1.25% | 25,025 -5,150 | -17% | -$1.93M |
|
20
Eagle Materials
EXP
$7.49B
| $9.35M | 1.24% | 87,600 +32,375 | +59% | +$3.45M |
|
|
21
Apogee Enterprises
APOG
$947M
| $9.22M | 1.23% | 191,050 +109,650 | +135% | +$5.29M |
|
|
MIK
22
DELISTED
Michaels Stores, Inc
MIK
| $9.02M | 1.2% | 420,100 -114,651 | -21% | -$2.46M |
|
23
Anywhere Real Estate
HOUS
$684M
| $8.74M | 1.16% | 265,200 -69,800 | -21% | -$2.3M |
|
|
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.61M | 1.14% | 330,950 +1,100 | +0.3% | +$28.6K |
|
25
Tile Shop Holdings
TTSH
$278M
| $8.06M | 1.07% | 634,250 +187,195 | +42% | +$2.38M |
|