SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+17.69%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$89.8M
(+15%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
140
New
7
Increased
40
Reduced
57
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.29M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.77M |
| 3 |
Cboe Global Markets
CBOE
|
$4.36M |
| 4 |
Cogent Communications
CCOI
|
$4.33M |
| 5 |
Owens Corning
OC
|
$3.46M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.83M |
| 2 |
Martin Marietta Materials
MLM
|
$5.32M |
| 3 |
The Joint Corp
JYNT
|
$4.03M |
| 4 |
Intercontinental Exchange
ICE
|
$3.84M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.84% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.9% |
| 4 | Technology | 11.73% |
| 5 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.9B
| $7.5M | 1.09% |
373,950
-1,700
| -0.5% | -$34.1K |
|
27
Hillenbrand
HI
$1.85B
| $7.26M | 1.05% |
182,350
+5,700
| +3% | +$227K |
|
28
Amazon
AMZN
$2.48T
| $6.97M | 1.01% |
42,800
-900
| -2% | -$147K |
|
29
S&P Global
SPGI
$164B
| $6.81M | 0.99% |
20,700
+3,400
| +20% | +$1.12M |
|
30
LoveSac
LOVE
$297M
| $6.52M | 0.94% |
151,200
-23,100
| -13% | -$995K |
|
31
SPDR Gold Trust
GLD
$112B
| $6.49M | 0.94% |
36,375
+3,150
| +9% | +$562K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $6.35M | 0.92% |
322,600
-28,464
| -8% | -$561K |
|
33
Eagle Materials
EXP
$7.86B
| $6.34M | 0.92% |
62,525
-15,154
| -20% | -$1.54M |
|
34
Gray Television
GTN
$625M
| $6.09M | 0.88% |
340,150
-16,800
| -5% | -$301K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $6.05M | 0.88% |
111,700
-49,100
| -31% | -$2.66M |
|
36
CME Group
CME
$94.4B
| $5.95M | 0.86% |
32,700
-300
| -0.9% | -$54.6K |
|
37
RTX Corp
RTX
$211B
| $5.88M | 0.85% |
82,275
-5,200
| -6% | -$372K |
|
|
VRS
38
DELISTED
Verso Corporation
VRS
| $5.43M | 0.79% |
451,600
+52,400
| +13% | +$630K |
|
39
MasterCraft Boat Holdings
MCFT
$376M
| $5.4M | 0.78% |
217,550
-9,000
| -4% | -$224K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.76% |
22,600
+8,500
| +60% | +$1.97M |
|
41
Blackrock
BLK
$170B
| $5.1M | 0.74% |
7,065
-2,300
| -25% | -$1.66M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.97M | 0.72% |
18,200
-400
| -2% | -$109K |
|
43
SS&C Technologies
SSNC
$21.7B
| $4.93M | 0.71% |
67,700
-6,400
| -9% | -$466K |
|
|
44
Intercontinental Exchange
ICE
$99.8B
| $4.85M | 0.7% |
42,100
-33,300
| -44% | -$3.84M |
|
|
45
Martin Marietta Materials
MLM
$37.5B
| $4.17M | 0.61% |
14,690
-18,735
| -56% | -$5.32M |
|
46
ON Semiconductor
ON
$20.1B
| $4.06M | 0.59% |
124,075
-23,625
| -16% | -$773K |
|
47
Designer Brands
DBI
$231M
| $4.03M | 0.58% |
527,100
-102,900
| -16% | -$787K |
|
48
Graphic Packaging
GPK
$6.38B
| $3.95M | 0.57% |
233,250
+29,200
| +14% | +$495K |
|
49
Gibraltar Industries
ROCK
$1.82B
| $3.48M | 0.51% |
48,400
+31,500
| +186% | +$2.27M |
|
50
Columbus McKinnon
CMCO
$428M
| $3.41M | 0.49% |
88,650
-6,900
| -7% | -$265K |
|