SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.81%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$866M
AUM Growth
+$866M
(+7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
69
Closed
16
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$7.92M |
| 2 |
Owens Corning
OC
|
$6.04M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Citigroup
C
|
$4.44M |
| 5 |
Wabtec
WAB
|
$3.32M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12.5M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$7.05M |
| 4 |
NVEE
NV5 Global
NVEE
|
$5.18M |
| 5 |
Akamai
AKAM
|
$2.84M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Technology | 10.71% |
| 4 | Materials | 10.12% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.75B
| $8.92M | 1.03% |
171,650
-850
| -0.5% | -$44.2K |
|
27
Columbus McKinnon
CMCO
$412M
| $8.92M | 1.03% |
192,859
+68,859
| +56% | +$3.19M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.55M | 0.99% |
2,950
-650
| -18% | -$1.88M |
|
29
LoveSac
LOVE
$270M
| $8.5M | 0.98% |
128,215
+2,340
| +2% | +$155K |
|
30
Eagle Materials
EXP
$7.27B
| $8.47M | 0.98% |
50,885
-2,925
| -5% | -$487K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $8.22M | 0.95% |
59,480
-37,475
| -39% | -$5.18M |
|
32
Cytosorbents Corp
CTSO
$61.5M
| $8.16M | 0.94% |
1,946,374
+108,833
| +6% | +$456K |
|
33
RTX Corp
RTX
$212B
| $8.12M | 0.94% |
94,300
+12,150
| +15% | +$1.05M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.88M | 0.91% |
23,420
+9,320
| +66% | +$3.13M |
|
35
ON Semiconductor
ON
$19.5B
| $7.01M | 0.81% |
103,150
-7,300
| -7% | -$496K |
|
36
Designer Brands
DBI
$194M
| $6.77M | 0.78% |
476,122
-20,550
| -4% | -$292K |
|
37
Amazon
AMZN
$2.41T
| $6.64M | 0.77% |
1,990
| – | – |
|
38
Williams Companies
WMB
$70.5B
| $6.5M | 0.75% |
249,750
-37,675
| -13% | -$981K |
|
39
Gray Television
GTN
$610M
| $5.76M | 0.67% |
285,800
+15,650
| +6% | +$316K |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $5.62M | 0.65% |
295,700
-8,900
| -3% | -$169K |
|
41
MasterCraft Boat Holdings
MCFT
$363M
| $5.42M | 0.63% |
191,300
-1,700
| -0.9% | -$48.2K |
|
42
Graphic Packaging
GPK
$6.19B
| $5.37M | 0.62% |
275,150
-14,800
| -5% | -$289K |
|
43
SS&C Technologies
SSNC
$21.3B
| $5.26M | 0.61% |
64,200
-4,300
| -6% | -$353K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $5.2M | 0.6% |
120,200
+39,900
| +50% | +$1.72M |
|
45
Gibraltar Industries
ROCK
$1.76B
| $5.16M | 0.6% |
77,400
-7,125
| -8% | -$475K |
|
46
Holley
HLLY
$463M
| $4.9M | 0.57% |
377,000
+21,300
| +6% | +$277K |
|
47
CME Group
CME
$97.1B
| $4.81M | 0.56% |
21,050
-5,650
| -21% | -$1.29M |
|
48
Hillman Solutions
HLMN
$1.93B
| $4.69M | 0.54% |
436,536
+96,786
| +28% | +$1.04M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.62M | 0.53% |
113,200
-18,700
| -14% | -$764K |
|
50
Outdoor Holding Company Common Stock
POWW
$173M
| $4.55M | 0.53% |
834,300
+141,012
| +20% | +$769K |
|