SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+3.22%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$727M
AUM Growth
+$727M
(+0.55%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11
Top Buys
| 1 |
Designer Brands
DBI
|
$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$2.43M |
| 4 |
Urban Outfitters
URBN
|
$2.31M |
| 5 |
Brunswick
BC
|
$2.27M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$3.6M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.06M |
| 3 |
Eagle Materials
EXP
|
$2.97M |
| 4 |
Casella Waste Systems
CWST
|
$2.74M |
| 5 |
Union Pacific
UNP
|
$2.72M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.45% |
| 5 | Real Estate | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $69.2M | 9.51% | 409,050 -16,075 | -4% | -$2.72M |
|
2
Apple
AAPL
$3.45T
| $60.1M | 8.27% | 303,850 -13,350 | -4% | -$2.64M |
|
3
Crown Castle
CCI
$43.2B
| $52.3M | 7.19% | 401,275 -6,200 | -2% | -$808K |
|
4
General Motors
GM
$55.8B
| $32.8M | 4.51% | 851,850 -28,400 | -3% | -$1.09M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $29.5M | 4.05% | 312,600 +15,050 | +5% | +$1.42M |
|
6
Oshkosh
OSK
$8.92B
| $22.1M | 3.04% | 264,625 -15,525 | -6% | -$1.3M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $20.1M | 2.76% | 147,400 -3,500 | -2% | -$477K |
|
8
FMC
FMC
$4.88B
| $18.4M | 2.53% | 221,700 -4,150 | -2% | -$344K |
|
9
Delta Air Lines
DAL
$40.3B
| $18.1M | 2.49% | 319,200 +15,675 | +5% | +$890K |
|
10
Norfolk Southern
NSC
$62.8B
| $17.2M | 2.37% | 86,525 -8,675 | -9% | -$1.73M |
|
11
Visa
V
$683B
| $14.4M | 1.98% | 83,100 -6,900 | -8% | -$1.2M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 1.93% | 381,975 -34,375 | -8% | -$1.26M |
|
13
American Tower
AMT
$95.5B
| $13.7M | 1.88% | 66,800 -2,500 | -4% | -$511K |
|
14
Citigroup
C
$178B
| $13.5M | 1.86% | 193,475 -3,750 | -2% | -$263K |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $11.7M | 1.62% | 616,400 +51,900 | +9% | +$989K |
|
16
Owens Corning
OC
$12.6B
| $10.5M | 1.44% | 179,575 +16,000 | +10% | +$931K |
|
17
EnerSys
ENS
$3.85B
| $10.4M | 1.43% | 151,256 +4,031 | +3% | +$276K |
|
18
JPMorgan Chase
JPM
$829B
| $10.3M | 1.41% | 91,800 -3,550 | -4% | -$397K |
|
19
The Joint Corp
JYNT
$165M
| $10M | 1.38% | 550,701 +23,051 | +4% | +$420K |
|
20
Bloomin' Brands
BLMN
$625M
| $9.77M | 1.34% | 516,550 +91,950 | +22% | +$1.74M |
|
21
Columbus McKinnon
CMCO
$430M
| $8.98M | 1.24% | 214,000 -12,300 | -5% | -$516K |
|
|
22
Eagle Materials
EXP
$7.49B
| $8.59M | 1.18% | 92,625 -32,075 | -26% | -$2.97M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 1.11% | 7,480 +2,305 | +45% | +$2.5M |
|
|
24
Urban Outfitters
URBN
$6.02B
| $8.05M | 1.11% | 353,875 +101,625 | +40% | +$2.31M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $7.96M | 1.09% | 45,750 +8,500 | +23% | +$1.48M |
|