SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+11.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$600M
AUM Growth
+$33.9M
(+6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
140
New
13
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Cogent Communications
CCOI
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$2.59M |
| 3 |
Cboe Global Markets
CBOE
|
$2.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.5M |
| 5 |
MP Materials
MP
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Norfolk Southern
NSC
|
$6.49M |
| 3 |
Crown Castle
CCI
|
$6.25M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
FMC
FMC
|
$3.37M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 12.14% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $7.16M | 1.19% |
160,800
-52,350
| -25% | -$2.33M |
|
27
Amazon
AMZN
$2.48T
| $6.88M | 1.15% |
43,700
-1,400
| -3% | -$220K |
|
28
Eagle Materials
EXP
$7.86B
| $6.71M | 1.12% |
77,679
+979
| +1% | +$84.5K |
|
29
S&P Global
SPGI
$164B
| $6.24M | 1.04% |
17,300
-975
| -5% | -$352K |
|
|
30
SPDR Gold Trust
GLD
$112B
| $5.89M | 0.98% |
33,225
+14,600
| +78% | +$2.59M |
|
31
CME Group
CME
$94.4B
| $5.52M | 0.92% |
33,000
+5,950
| +22% | +$995K |
|
32
Blackrock
BLK
$170B
| $5.28M | 0.88% |
9,365
-910
| -9% | -$513K |
|
33
RTX Corp
RTX
$211B
| $5.03M | 0.84% |
87,475
+14,275
| +20% | +$821K |
|
34
Hillenbrand
HI
$1.85B
| $5.01M | 0.84% |
176,650
+20,700
| +13% | +$587K |
|
35
Gray Television
GTN
$625M
| $4.92M | 0.82% |
356,950
+122,700
| +52% | +$1.69M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $4.87M | 0.81% |
18,600
-3,100
| -14% | -$812K |
|
37
LoveSac
LOVE
$297M
| $4.83M | 0.81% |
174,300
-4,700
| -3% | -$130K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $4.68M | 0.78% |
42,225
| – | – |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $4.63M | 0.77% |
351,064
+59,864
| +21% | +$790K |
|
40
SS&C Technologies
SSNC
$21.7B
| $4.49M | 0.75% |
74,100
+6,450
| +10% | +$390K |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $4.22M | 0.7% |
436,910
-55,790
| -11% | -$539K |
|
42
MasterCraft Boat Holdings
MCFT
$376M
| $3.96M | 0.66% |
226,550
+71,150
| +46% | +$1.24M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.65% |
108,600
-41,350
| -28% | -$1.49M |
|
44
United Parcel Service
UPS
$72.1B
| $3.84M | 0.64% |
23,055
-17,555
| -43% | -$2.93M |
|
|
45
MarketAxess Holdings
MKTX
$7.01B
| $3.7M | 0.62% |
7,675
+5,200
| +210% | +$2.5M |
|
46
Insperity
NSP
$2.03B
| $3.68M | 0.61% |
56,200
-17,000
| -23% | -$1.11M |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $3.63M | 0.6% |
78,120
+31,620
| +68% | +$1.47M |
|
48
Designer Brands
DBI
$231M
| $3.42M | 0.57% |
630,000
+134,100
| +27% | +$728K |
|
49
ON Semiconductor
ON
$20.1B
| $3.2M | 0.53% |
147,700
-18,500
| -11% | -$401K |
|
50
Columbus McKinnon
CMCO
$428M
| $3.16M | 0.53% |
95,550
-9,700
| -9% | -$321K |
|