SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-6.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$4.39M |
| 2 |
Coherent
COHR
|
$2.62M |
| 3 |
Elanco Animal Health
ELAN
|
$1.67M |
| 4 |
Photronics
PLAB
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
General Motors
GM
|
$3.94M |
| 4 |
Hillenbrand
HI
|
$3.2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.13M |
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.9M | 1.13% |
84,258
-100
| -0.1% | -$8.19K |
|
27
American Tower
AMT
$91.9B
| $6.84M | 1.12% |
31,850
-3,930
| -11% | -$844K |
|
28
Cogent Communications
CCOI
$1.78B
| $6.78M | 1.11% |
129,900
-13,475
| -9% | -$703K |
|
29
Columbus McKinnon
CMCO
$412M
| $6.25M | 1.03% |
238,784
+8,975
| +4% | +$235K |
|
30
Eagle Materials
EXP
$7.27B
| $6.15M | 1.01% |
57,385
-100
| -0.2% | -$10.7K |
|
31
ON Semiconductor
ON
$19.5B
| $6.05M | 0.99% |
97,000
-2,750
| -3% | -$171K |
|
32
Williams Companies
WMB
$70.5B
| $5.73M | 0.94% |
199,950
+4,900
| +3% | +$140K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.33M | 0.88% |
132,100
+19,900
| +18% | +$803K |
|
34
Designer Brands
DBI
$194M
| $5.11M | 0.84% |
333,722
-42,150
| -11% | -$645K |
|
|
35
Agnico Eagle Mines
AEM
$74.7B
| $4.39M | 0.72% |
+103,875
| New | +$4.39M |
|
36
SS&C Technologies
SSNC
$21.3B
| $4.2M | 0.69% |
87,900
+14,900
| +20% | +$711K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $4.15M | 0.68% |
35,925
-17,200
| -32% | -$1.99M |
|
38
Best Buy
BBY
$15.8B
| $3.96M | 0.65% |
62,450
-8,100
| -11% | -$513K |
|
39
The Greenbrier Companies
GBX
$1.42B
| $3.77M | 0.62% |
155,283
+58,933
| +61% | +$1.43M |
|
40
Gray Television
GTN
$610M
| $3.67M | 0.6% |
256,100
-11,400
| -4% | -$163K |
|
41
Graphic Packaging
GPK
$6.19B
| $3.52M | 0.58% |
178,050
-32,350
| -15% | -$639K |
|
42
Blackrock
BLK
$170B
| $3.49M | 0.57% |
6,340
+250
| +4% | +$138K |
|
43
LoveSac
LOVE
$270M
| $3.37M | 0.55% |
165,265
+9,650
| +6% | +$197K |
|
44
Crown Crafts
CRWS
$31.9M
| $3.31M | 0.54% |
572,975
+14,491
| +3% | +$83.8K |
|
45
Cytosorbents Corp
CTSO
$59.6M
| $3.19M | 0.52% |
2,347,034
+22,037
| +0.9% | +$30K |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $3.01M | 0.5% |
97,320
-101,260
| -51% | -$3.13M |
|
47
Amazon
AMZN
$2.41T
| $3M | 0.49% |
26,500
-11,300
| -30% | -$1.28M |
|
|
48
Coherent
COHR
$13.8B
| $2.98M | 0.49% |
85,550
+75,300
| +735% | +$2.62M |
|
49
MasterCraft Boat Holdings
MCFT
$363M
| $2.88M | 0.47% |
152,600
-800
| -0.5% | -$15.1K |
|
|
50
Hillenbrand
HI
$1.75B
| $2.85M | 0.47% |
77,700
-87,050
| -53% | -$3.2M |
|