SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
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
+$95.3M
(+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 | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.82B
| $8.33M | 1.06% |
174,550
-7,800
| -4% | -$372K |
|
27
LoveSac
LOVE
$291M
| $8.11M | 1.03% |
143,300
-7,900
| -5% | -$447K |
|
|
VRS
28
DELISTED
Verso Corporation
VRS
| $8.04M | 1.02% |
551,300
+99,700
| +22% | +$1.45M |
|
29
Eagle Materials
EXP
$7.55B
| $7.77M | 0.99% |
57,775
-4,750
| -8% | -$638K |
|
30
Williams Companies
WMB
$70.3B
| $7.72M | 0.98% |
326,000
-47,950
| -13% | -$1.14M |
|
31
S&P Global
SPGI
$165B
| $7.71M | 0.98% |
21,860
+1,160
| +6% | +$409K |
|
32
Designer Brands
DBI
$215M
| $7.52M | 0.96% |
432,200
-94,900
| -18% | -$1.65M |
|
33
SPDR Gold Trust
GLD
$110B
| $6.94M | 0.88% |
43,400
+7,025
| +19% | +$1.12M |
|
34
RTX Corp
RTX
$212B
| $6.81M | 0.87% |
88,175
+5,900
| +7% | +$456K |
|
|
MIK
35
DELISTED
Michaels Stores, Inc
MIK
| $6.45M | 0.82% |
293,760
-304,350
| -51% | -$6.68M |
|
36
Amazon
AMZN
$2.51T
| $6.34M | 0.81% |
41,000
-1,800
| -4% | -$278K |
|
|
37
Grand Canyon Education
LOPE
$5.76B
| $6.32M | 0.8% |
58,977
+25,500
| +76% | +$2.73M |
|
|
38
Akamai
AKAM
$11.1B
| $6.23M | 0.79% |
61,125
+29,400
| +93% | +$3M |
|
39
Gray Television
GTN
$624M
| $6.11M | 0.78% |
332,150
-8,000
| -2% | -$147K |
|
40
CME Group
CME
$96.4B
| $5.66M | 0.72% |
27,700
-5,000
| -15% | -$1.02M |
|
41
Gibraltar Industries
ROCK
$1.83B
| $5.58M | 0.71% |
60,925
+12,525
| +26% | +$1.15M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $5.57M | 0.71% |
18,900
+700
| +4% | +$206K |
|
43
MasterCraft Boat Holdings
MCFT
$369M
| $5.56M | 0.71% |
208,950
-8,600
| -4% | -$229K |
|
44
Immersion
IMMR
$228M
| $5.03M | 0.64% |
525,000
+260,150
| +98% | +$2.49M |
|
45
Blackrock
BLK
$172B
| $4.95M | 0.63% |
6,565
-500
| -7% | -$377K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.62% |
76,900
-34,800
| -31% | -$2.21M |
|
47
SS&C Technologies
SSNC
$21.7B
| $4.88M | 0.62% |
69,900
+2,200
| +3% | +$154K |
|
|
B
48
Barrick Mining Corporation
B
$46.5B
| $4.79M | 0.61% |
241,800
+111,850
| +86% | +$2.21M |
|
49
ON Semiconductor
ON
$19.7B
| $4.64M | 0.59% |
111,550
-12,525
| -10% | -$521K |
|
50
Graphic Packaging
GPK
$6.19B
| $4.51M | 0.57% |
248,100
+14,850
| +6% | +$270K |
|