SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+32.18%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$566M
AUM Growth
+$115M
(+26%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Cboe Global Markets
CBOE
|
$4.75M |
| 3 |
RTX Corp
RTX
|
$4.51M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.68M |
| 5 |
Martin Marietta Materials
MLM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
LoveSac
LOVE
|
$8.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.47M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 5 |
Crown Castle
CCI
|
$2.72M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Real Estate | 13.53% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $6.02M | 1.06% |
18,275
+5,175
| +40% | +$1.7M |
|
|
27
Martin Marietta Materials
MLM
$37.5B
| $5.9M | 1.04% |
28,580
+11,510
| +67% | +$2.38M |
|
28
Intercontinental Exchange
ICE
$99.8B
| $5.88M | 1.04% |
64,150
+1,150
| +2% | +$105K |
|
29
Blackrock
BLK
$170B
| $5.59M | 0.99% |
10,275
+100
| +1% | +$54.4K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $5.53M | 0.98% |
42,225
-34,125
| -45% | -$4.47M |
|
31
Eagle Materials
EXP
$7.86B
| $5.39M | 0.95% |
76,700
+14,775
| +24% | +$1.04M |
|
|
32
Cboe Global Markets
CBOE
$24.3B
| $5.22M | 0.92% |
56,000
+50,890
| +996% | +$4.75M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $4.93M | 0.87% |
21,700
-5,400
| -20% | -$1.23M |
|
34
Insperity
NSP
$2.03B
| $4.74M | 0.84% |
73,200
+6,550
| +10% | +$424K |
|
|
35
LoveSac
LOVE
$297M
| $4.7M | 0.83% |
179,000
-316,084
| -64% | -$8.29M |
|
36
United Parcel Service
UPS
$72.1B
| $4.52M | 0.8% |
40,610
+5,825
| +17% | +$648K |
|
|
37
RTX Corp
RTX
$211B
| $4.51M | 0.8% |
+73,200
| New | +$4.51M |
|
38
CME Group
CME
$94.4B
| $4.4M | 0.78% |
27,050
+7,500
| +38% | +$1.22M |
|
39
Hillenbrand
HI
$1.85B
| $4.22M | 0.75% |
155,950
-23,700
| -13% | -$642K |
|
40
SS&C Technologies
SSNC
$21.7B
| $3.82M | 0.68% |
67,650
+30,900
| +84% | +$1.75M |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $3.7M | 0.65% |
291,200
+89,200
| +44% | +$1.13M |
|
42
Columbus McKinnon
CMCO
$428M
| $3.52M | 0.62% |
105,250
-11,600
| -10% | -$388K |
|
43
Rogers Corp
ROG
$1.43B
| $3.52M | 0.62% |
28,225
-1,525
| -5% | -$190K |
|
|
MIK
44
DELISTED
Michaels Stores, Inc
MIK
| $3.48M | 0.62% |
492,700
-61,800
| -11% | -$437K |
|
45
Lincoln Electric
LECO
$13.5B
| $3.43M | 0.61% |
40,675
+1,400
| +4% | +$118K |
|
46
Designer Brands
DBI
$231M
| $3.36M | 0.59% |
495,900
-52,200
| -10% | -$353K |
|
47
ON Semiconductor
ON
$20.1B
| $3.29M | 0.58% |
166,200
-15,400
| -8% | -$305K |
|
48
Gray Television
GTN
$625M
| $3.27M | 0.58% |
234,250
-14,250
| -6% | -$199K |
|
49
MKS Inc. Common Stock
MKSI
$7.02B
| $3.15M | 0.56% |
27,850
+4,000
| +17% | +$453K |
|
50
SPDR Gold Trust
GLD
$112B
| $3.12M | 0.55% |
18,625
+9,575
| +106% | +$1.6M |
|