SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+13.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$844M
AUM Growth
+$844M
(+7.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
14
Increased
33
Reduced
69
Closed
13
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.57M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$5.12M |
| 3 |
Hillman Solutions
HLMN
|
$3.4M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
| 5 |
Gibraltar Industries
ROCK
|
$2.67M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$6.45M |
| 2 |
Crown Castle
CCI
|
$6.16M |
| 3 |
Cogent Communications
CCOI
|
$3.87M |
| 4 |
S&P Global
SPGI
|
$3.31M |
| 5 |
The Joint Corp
JYNT
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$278M
| $10.1M | 1.19% | 126,125 -17,175 | -12% | -$1.37M |
|
|
WIRE
27
DELISTED
Encore Wire Corp
WIRE
| $10M | 1.19% | 132,300 -18,900 | -13% | -$1.43M |
|
28
JPMorgan Chase
JPM
$829B
| $9.83M | 1.16% | 63,225 -1,150 | -2% | -$179K |
|
29
SPDR Gold Trust
GLD
$107B
| $9.4M | 1.11% | 56,775 +13,375 | +31% | +$2.22M |
|
30
Eagle Materials
EXP
$7.49B
| $7.8M | 0.92% | 54,875 -2,900 | -5% | -$412K |
|
31
Williams Companies
WMB
$70.7B
| $7.51M | 0.89% | 282,825 -43,175 | -13% | -$1.15M |
|
32
Hillenbrand
HI
$1.79B
| $7.49M | 0.89% | 170,000 -4,550 | -3% | -$201K |
|
|
33
Gibraltar Industries
ROCK
$1.85B
| $7.32M | 0.87% | 95,875 +34,950 | +57% | +$2.67M |
|
34
RTX Corp
RTX
$212B
| $7M | 0.83% | 82,025 -6,150 | -7% | -$525K |
|
35
Amazon
AMZN
$2.44T
| $6.88M | 0.81% | 2,000 -50 | -2% | -$172K |
|
36
Designer Brands
DBI
$181M
| $6.52M | 0.77% | 393,700 -38,500 | -9% | -$637K |
|
37
Gray Television
GTN
$626M
| $6.48M | 0.77% | 276,750 -55,400 | -17% | -$1.3M |
|
38
Wabtec
WAB
$33.1B
| $5.81M | 0.69% | 70,600 +15,975 | +29% | +$1.31M |
|
39
Immersion
IMMR
$229M
| $5.78M | 0.69% | 659,500 +134,500 | +26% | +$1.18M |
|
40
Graphic Packaging
GPK
$6.6B
| $5.72M | 0.68% | 315,150 +67,050 | +27% | +$1.22M |
|
|
41
S&P Global
SPGI
$167B
| $5.66M | 0.67% | 13,790 -8,070 | -37% | -$3.31M |
|
42
Outdoor Holding Company Common Stock
POWW
$167M
| $5.62M | 0.67% | 574,050 +55,369 | +11% | +$542K |
|
43
Columbus McKinnon
CMCO
$430M
| $5.58M | 0.66% | 115,575 +37,475 | +48% | +$1.81M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.62% | 76,000 -900 | -1% | -$61.9K |
|
45
Akamai
AKAM
$11.3B
| $5.19M | 0.61% | 44,525 -16,600 | -27% | -$1.94M |
|
|
TUEM
46
DELISTED
Tuesday Morning Corp
TUEM
| $5.12M | 0.61% | +1,137,437 | New | +$5.12M |
|
47
MasterCraft Boat Holdings
MCFT
$364M
| $5.07M | 0.6% | 193,000 -15,950 | -8% | -$419K |
|
48
Blackrock
BLK
$175B
| $5.02M | 0.59% | 5,740 -825 | -13% | -$722K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 0.59% | 14,250 -4,650 | -25% | -$1.62M |
|
50
CME Group
CME
$96B
| $4.93M | 0.58% | 23,200 -4,500 | -16% | -$957K |
|