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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
+1.79%
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
$763M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$6.97M |
| 2 |
Adobe
ADBE
|
+$6.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.16M |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$7.41M |
| 2 |
DENN
Denny's
DENN
|
+$3.63M |
| 3 |
Adeia
ADEA
|
+$3.37M |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$7.37B
| $8.89M | 1.17% |
51,200
-30
| -0.1% | -$5.08K |
|
27
T-Mobile US
TMUS
$203B
| $8.63M | 1.13% |
41,100
-2,680
| -6% | -$550K |
|
28
Bristol-Myers Squibb
BMY
$120B
| $8.58M | 1.12% |
141,400
-1,080
| -0.8% | -$63K |
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $8.29M | 1.09% |
45,585
-16,045
| -26% | -$2.42M |
|
30
The Joint Corp
JYNT
$127M
| $7.9M | 1.04% |
893,195
+3,150
| +0.4% | +$28.7K |
|
31
Grand Canyon Education
LOPE
$3.76B
| $7.89M | 1.03% |
46,415
+3,940
| +9% | +$661K |
|
32
JPMorgan Chase
JPM
$930B
| $7.47M | 0.98% |
25,385
-65
| -0.3% | -$19.7K |
|
33
Eagle Materials
EXP
$6.38B
| $7.07M | 0.93% |
37,310
-3,105
| -8% | -$661K |
|
|
34
Churchill Downs
CHDN
$5.9B
| $6.59M | 0.86% |
+73,400
| New | +$6.97M |
|
35
RTX Corp
RTX
$264B
| $6.2M | 0.81% |
32,135
-1,725
| -5% | -$343K |
|
|
36
Kirby Corp
KEX
$7.59B
| $6.1M | 0.8% |
45,930
-58,503
| -56% | -$7.41M |
|
|
37
Adobe
ADBE
$89.3B
| $6.1M | 0.8% |
+25,095
| New | +$6.95M |
|
38
LKQ Corp
LKQ
$6.35B
| $5.8M | 0.76% |
197,600
-19,200
| -9% | -$616K |
|
|
39
QuidelOrtho
QDEL
$1.24B
| $5.61M | 0.74% |
341,554
+206,850
| +154% | +$5.08M |
|
40
Silicon Motion
SIMO
$9.95B
| $5.52M | 0.72% |
49,169
-4,050
| -8% | -$492K |
|
41
Generac Holdings
GNRC
$13.3B
| $5.38M | 0.71% |
27,540
-855
| -3% | -$164K |
|
42
Mitek Systems
MITK
$873M
| $5.31M | 0.7% |
393,400
+90,784
| +30% | +$1.12M |
|
43
United Parcel Service
UPS
$96B
| $5.11M | 0.67% |
51,950
+405
| +0.8% | +$43.4K |
|
44
MP Materials
MP
$8.8B
| $5.04M | 0.66% |
104,395
-185
| -0.2% | -$11.1K |
|
45
Elanco Animal Health
ELAN
$12.8B
| $5.01M | 0.66% |
209,225
-4,375
| -2% | -$107K |
|
46
Meta Platforms (Facebook)
META
$1.73T
| $4.97M | 0.65% |
8,690
+485
| +6% | +$311K |
|
47
Agnico Eagle Mines
AEM
$71.1B
| $4.92M | 0.65% |
24,255
-150
| -0.6% | -$31.2K |
|
48
LoveSac
LOVE
$262M
| $4.92M | 0.64% |
332,947
+41,550
| +14% | +$550K |
|
49
Minerals Technologies
MTX
$2.29B
| $4.63M | 0.61% |
65,305
-11,700
| -15% | -$805K |
|
50
ON Semiconductor
ON
$36B
| $4.55M | 0.6% |
73,420
-250
| -0.3% | -$15.7K |
|
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