SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.86%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
Holley
HLLY
|
$3.59M |
| 3 |
Union Pacific
UNP
|
$3.28M |
| 4 |
Grand Canyon Education
LOPE
|
$2.31M |
| 5 |
Las Vegas Sands
LVS
|
$2.04M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.54M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.03M |
| 3 |
Cogent Communications
CCOI
|
$3.47M |
| 4 |
S&P Global
SPGI
|
$3.02M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.18% |
| 4 | Financials | 9.06% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cogent Communications
CCOI
$1.78B
| $9.19M | 1.13% |
129,675
-49,025
| -27% | -$3.47M |
|
27
SPDR Gold Trust
GLD
$111B
| $8.8M | 1.09% |
53,575
-3,200
| -6% | -$525K |
|
28
LoveSac
LOVE
$270M
| $8.32M | 1.03% |
125,875
-250
| -0.2% | -$16.5K |
|
29
Williams Companies
WMB
$70.5B
| $7.46M | 0.92% |
287,425
+4,600
| +2% | +$119K |
|
30
Hillenbrand
HI
$1.75B
| $7.36M | 0.91% |
172,500
+2,500
| +1% | +$107K |
|
|
BFX
31
DELISTED
BowFlex Inc.
BFX
| $7.27M | 0.9% |
780,500
+21,500
| +3% | +$200K |
|
32
RTX Corp
RTX
$212B
| $7.06M | 0.87% |
82,150
+125
| +0.2% | +$10.7K |
|
33
Eagle Materials
EXP
$7.27B
| $7.06M | 0.87% |
53,810
-1,065
| -2% | -$140K |
|
34
Designer Brands
DBI
$194M
| $6.92M | 0.85% |
496,672
+102,972
| +26% | +$1.43M |
|
35
Amazon
AMZN
$2.41T
| $6.54M | 0.81% |
1,990
-10
| -0.5% | -$32.8K |
|
36
Immersion
IMMR
$227M
| $6.45M | 0.8% |
942,950
+283,450
| +43% | +$1.94M |
|
37
Gray Television
GTN
$610M
| $6.17M | 0.76% |
270,150
-6,600
| -2% | -$151K |
|
38
Wabtec
WAB
$32.7B
| $6.09M | 0.75% |
70,600
| – | – |
|
39
Columbus McKinnon
CMCO
$412M
| $6M | 0.74% |
124,000
+8,425
| +7% | +$407K |
|
40
Gibraltar Industries
ROCK
$1.76B
| $5.89M | 0.73% |
84,525
-11,350
| -12% | -$791K |
|
41
Graphic Packaging
GPK
$6.19B
| $5.52M | 0.68% |
289,950
-25,200
| -8% | -$480K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $5.5M | 0.68% |
304,600
+82,100
| +37% | +$1.48M |
|
43
CME Group
CME
$97.1B
| $5.16M | 0.64% |
26,700
+3,500
| +15% | +$677K |
|
44
ON Semiconductor
ON
$19.5B
| $5.06M | 0.62% |
110,450
-900
| -0.8% | -$41.2K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.6% |
80,300
+4,300
| +6% | +$260K |
|
46
MasterCraft Boat Holdings
MCFT
$363M
| $4.84M | 0.6% |
193,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.79M | 0.59% |
14,100
-150
| -1% | -$50.9K |
|
48
SS&C Technologies
SSNC
$21.3B
| $4.75M | 0.59% |
68,500
+3,900
| +6% | +$271K |
|
49
Akamai
AKAM
$11.1B
| $4.66M | 0.58% |
44,550
+25
| +0.1% | +$2.61K |
|
50
Outdoor Holding Company Common Stock
POWW
$173M
| $4.26M | 0.53% |
693,288
+119,238
| +21% | +$733K |
|