SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+15.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
148
New
20
Increased
38
Reduced
58
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$4.76M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$3.07M |
| 3 |
Akamai
AKAM
|
$3M |
| 4 |
Grand Canyon Education
LOPE
|
$2.73M |
| 5 |
Wabtec
WAB
|
$2.69M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.43M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
| 3 |
American Tower
AMT
|
$2.8M |
| 4 |
Oshkosh
OSK
|
$2.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.21M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.85% |
| 4 | Technology | 10.46% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $62.7M | 7.99% | 284,395 +7,490 | +3% | +$1.65M |
|
2
Crown Castle
CCI
$43.2B
| $54.2M | 6.9% | 314,770 -7,760 | -2% | -$1.34M |
|
3
Apple
AAPL
$3.45T
| $49.5M | 6.31% | 405,145 -11,640 | -3% | -$1.42M |
|
4
General Motors
GM
$55.8B
| $41.7M | 5.32% | 725,950 -7,500 | -1% | -$431K |
|
|
5
Oshkosh
OSK
$8.92B
| $25.1M | 3.2% | 211,775 -19,850 | -9% | -$2.36M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.3M | 2.97% | 445,885 +26,660 | +6% | +$1.39M |
|
|
7
FMC
FMC
$4.88B
| $22.9M | 2.92% | 206,825 +43,000 | +26% | +$4.76M |
|
|
8
The Joint Corp
JYNT
$165M
| $21.2M | 2.7% | 437,400 -153,510 | -26% | -$7.43M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 2.34% | 442,184 +44,184 | +11% | +$1.84M |
|
10
Owens Corning
OC
$12.6B
| $17.1M | 2.17% | 185,175 +7,375 | +4% | +$679K |
|
11
Cogent Communications
CCOI
$1.88B
| $15.8M | 2.01% | 229,075 -32,175 | -12% | -$2.21M |
|
12
Visa
V
$683B
| $15M | 1.91% | 70,820 +2,675 | +4% | +$566K |
|
13
Norfolk Southern
NSC
$62.8B
| $13.9M | 1.77% | 51,805 -2,700 | -5% | -$725K |
|
14
Cytosorbents Corp
CTSO
$59.2M
| $13.7M | 1.74% | 1,577,200 +49,800 | +3% | +$432K |
|
|
15
American Tower
AMT
$95.5B
| $13.6M | 1.73% | 56,700 -11,725 | -17% | -$2.8M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.72% | 213,620 +23,810 | +13% | +$1.5M |
|
17
Citigroup
C
$178B
| $13.3M | 1.7% | 183,475 +15,100 | +9% | +$1.1M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $12.4M | 1.58% | 125,500 -6,525 | -5% | -$644K |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $11.5M | 1.47% | 736,300 +47,400 | +7% | +$741K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.35% | 5,150 -295 | -5% | -$608K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $10.2M | 1.29% | 151,200 -5,600 | -4% | -$376K |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $9.91M | 1.26% | 102,575 +21,925 | +27% | +$2.12M |
|
23
JPMorgan Chase
JPM
$829B
| $9.8M | 1.25% | 64,375 -2,800 | -4% | -$426K |
|
24
EnerSys
ENS
$3.85B
| $9.65M | 1.23% | 106,275 +4,225 | +4% | +$384K |
|
25
MP Materials
MP
$12.6B
| $9.16M | 1.17% | 254,800 +1,100 | +0.4% | +$39.5K |
|