SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$826M
AUM Growth
+$826M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.62M |
| 4 |
Owens Corning
OC
|
$4.66M |
| 5 |
T-Mobile US
TMUS
|
$3.99M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$16.7M |
| 2 |
Grand Canyon Education
LOPE
|
$5.51M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.58M |
| 4 |
Union Pacific
UNP
|
$4.35M |
| 5 |
OSI Systems
OSIS
|
$4.2M |
Sector Composition
| 1 | Industrials | 30.3% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 9.96% |
| 4 | Materials | 9.6% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.94M | 1.08% |
65,550
+1,900
| +3% | +$259K |
|
27
Columbus McKinnon
CMCO
$412M
| $7.9M | 0.96% |
186,259
-6,600
| -3% | -$280K |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $7.78M | 0.94% |
317,100
+21,400
| +7% | +$525K |
|
29
RTX Corp
RTX
$212B
| $7.66M | 0.93% |
77,350
-16,950
| -18% | -$1.68M |
|
30
Eagle Materials
EXP
$7.27B
| $7.46M | 0.9% |
58,085
+7,200
| +14% | +$924K |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.28M | 0.88% |
164,125
+126,825
| +340% | +$5.62M |
|
32
Hillenbrand
HI
$1.75B
| $7.25M | 0.88% |
164,100
-7,550
| -4% | -$333K |
|
33
LoveSac
LOVE
$270M
| $7.09M | 0.86% |
131,165
+2,950
| +2% | +$159K |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $6.96M | 0.84% |
208,820
-29,100
| -12% | -$970K |
|
35
Cytosorbents Corp
CTSO
$61.5M
| $6.79M | 0.82% |
2,127,952
+181,578
| +9% | +$579K |
|
36
Williams Companies
WMB
$70.5B
| $6.38M | 0.77% |
191,050
-58,700
| -24% | -$1.96M |
|
37
ON Semiconductor
ON
$19.5B
| $6.34M | 0.77% |
101,200
-1,950
| -2% | -$122K |
|
38
Amazon
AMZN
$2.41T
| $6.24M | 0.76% |
38,300
-1,500
| -4% | -$245K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $6.14M | 0.74% |
53,800
-16,650
| -24% | -$1.9M |
|
40
Designer Brands
DBI
$194M
| $6.07M | 0.74% |
449,522
-26,600
| -6% | -$359K |
|
41
Gray Television
GTN
$610M
| $6.07M | 0.73% |
274,856
-10,944
| -4% | -$242K |
|
42
SS&C Technologies
SSNC
$21.3B
| $4.94M | 0.6% |
65,900
+1,700
| +3% | +$128K |
|
43
Graphic Packaging
GPK
$6.19B
| $4.9M | 0.59% |
244,600
-30,550
| -11% | -$612K |
|
44
Newmont
NEM
$82.8B
| $4.69M | 0.57% |
59,000
-9,200
| -13% | -$731K |
|
45
Holley
HLLY
$463M
| $4.65M | 0.56% |
334,103
-42,897
| -11% | -$597K |
|
46
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.42M | 0.54% |
113,000
-200
| -0.2% | -$7.83K |
|
47
Blackrock
BLK
$170B
| $4.39M | 0.53% |
5,740
+2,050
| +56% | +$1.57M |
|
48
Outdoor Holding Company Common Stock
POWW
$173M
| $4.15M | 0.5% |
865,250
+30,950
| +4% | +$149K |
|
49
MasterCraft Boat Holdings
MCFT
$363M
| $3.99M | 0.48% |
162,250
-29,050
| -15% | -$715K |
|
50
Hillman Solutions
HLMN
$1.93B
| $3.91M | 0.47% |
329,000
-107,536
| -25% | -$1.28M |
|