SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-15.63%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$682M
AUM Growth
+$682M
(-17%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$6.04M |
| 2 |
Best Buy
BBY
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.72M |
| 4 |
Photronics
PLAB
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.51M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.53M |
| 2 |
FMC
FMC
|
$3.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.71M |
| 5 |
Hillman Solutions
HLMN
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 9.42% |
| 4 | Real Estate | 9.26% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.95M | 1.16% |
70,550
+5,000
| +8% | +$563K |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.49M | 1.1% |
171,425
+7,300
| +4% | +$319K |
|
28
Hillenbrand
HI
$1.75B
| $6.75M | 0.99% |
164,750
+650
| +0.4% | +$26.6K |
|
29
Columbus McKinnon
CMCO
$412M
| $6.52M | 0.96% |
229,809
+43,550
| +23% | +$1.24M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $6.37M | 0.93% |
360,100
+43,000
| +14% | +$761K |
|
31
Eagle Materials
EXP
$7.27B
| $6.32M | 0.93% |
57,485
-600
| -1% | -$66K |
|
32
The Joint Corp
JYNT
$163M
| $6.32M | 0.93% |
412,515
+55,616
| +16% | +$852K |
|
33
Williams Companies
WMB
$70.5B
| $6.09M | 0.89% |
195,050
+4,000
| +2% | +$125K |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $5.8M | 0.85% |
198,580
-10,240
| -5% | -$299K |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $5.52M | 0.81% |
53,125
-675
| -1% | -$70.1K |
|
36
Cytosorbents Corp
CTSO
$59.6M
| $5.09M | 0.75% |
2,324,997
+197,045
| +9% | +$432K |
|
37
ON Semiconductor
ON
$19.5B
| $5.02M | 0.74% |
99,750
-1,450
| -1% | -$72.9K |
|
38
Designer Brands
DBI
$194M
| $4.91M | 0.72% |
375,872
-73,650
| -16% | -$962K |
|
|
39
Best Buy
BBY
$15.8B
| $4.6M | 0.67% |
70,550
+37,825
| +116% | +$2.47M |
|
40
Gray Television
GTN
$610M
| $4.52M | 0.66% |
267,500
-7,356
| -3% | -$124K |
|
41
Graphic Packaging
GPK
$6.19B
| $4.31M | 0.63% |
210,400
-34,200
| -14% | -$701K |
|
42
LoveSac
LOVE
$270M
| $4.28M | 0.63% |
155,615
+24,450
| +19% | +$672K |
|
43
SS&C Technologies
SSNC
$21.3B
| $4.24M | 0.62% |
73,000
+7,100
| +11% | +$412K |
|
44
Holley
HLLY
$463M
| $4.22M | 0.62% |
402,200
+68,097
| +20% | +$715K |
|
45
Newmont
NEM
$82.8B
| $4.19M | 0.61% |
70,250
+11,250
| +19% | +$671K |
|
46
Amazon
AMZN
$2.41T
| $4.02M | 0.59% |
37,800
-500
| -1% | -$53.1K |
|
47
Blackrock
BLK
$170B
| $3.71M | 0.54% |
6,090
+350
| +6% | +$213K |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.64M | 0.53% |
112,200
-800
| -0.7% | -$25.9K |
|
49
Crown Crafts
CRWS
$31.9M
| $3.5M | 0.51% |
558,484
| – | – |
|
50
The Greenbrier Companies
GBX
$1.42B
| $3.47M | 0.51% |
96,350
+26,700
| +38% | +$961K |
|