SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+8.26%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$631M
AUM Growth
+$631M
(+3.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
157
New
13
Increased
37
Reduced
65
Closed
12
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.1M |
| 2 |
Coherent
COHR
|
$2.97M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.46M |
| 4 |
T-Mobile US
TMUS
|
$1.7M |
| 5 |
Crown Castle
CCI
|
$1.7M |
Top Sells
| 1 |
FMC
FMC
|
$4.81M |
| 2 |
Grand Canyon Education
LOPE
|
$4.5M |
| 3 |
Owens Corning
OC
|
$3.83M |
| 4 |
EnerSys
ENS
|
$3.17M |
| 5 |
Norfolk Southern
NSC
|
$3.1M |
Sector Composition
| 1 | Industrials | 30.77% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.6% |
| 4 | Energy | 9.45% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.27B
| $6.56M | 1.04% |
49,385
-8,000
| -14% | -$1.06M |
|
27
Williams Companies
WMB
$70.5B
| $6.4M | 1.01% |
194,450
-5,500
| -3% | -$181K |
|
28
Cogent Communications
CCOI
$1.78B
| $6.39M | 1.01% |
112,000
-17,900
| -14% | -$1.02M |
|
29
The Joint Corp
JYNT
$163M
| $6.23M | 0.99% |
445,782
-5,065
| -1% | -$70.8K |
|
|
30
Coherent
COHR
$13.8B
| $5.98M | 0.95% |
170,250
+84,700
| +99% | +$2.97M |
|
31
ON Semiconductor
ON
$19.5B
| $5.92M | 0.94% |
94,950
-2,050
| -2% | -$128K |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.8M | 0.92% |
128,400
-3,700
| -3% | -$167K |
|
33
Citigroup
C
$175B
| $5.38M | 0.85% |
119,000
-47,650
| -29% | -$2.16M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 0.82% |
42,800
-23,575
| -36% | -$2.84M |
|
35
Graphic Packaging
GPK
$6.19B
| $5.02M | 0.79% |
225,400
+47,350
| +27% | +$1.05M |
|
36
Designer Brands
DBI
$194M
| $4.75M | 0.75% |
485,900
+152,178
| +46% | +$1.49M |
|
37
The Greenbrier Companies
GBX
$1.42B
| $4.57M | 0.72% |
136,350
-18,933
| -12% | -$635K |
|
38
SS&C Technologies
SSNC
$21.3B
| $4.29M | 0.68% |
82,500
-5,400
| -6% | -$281K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $4.27M | 0.68% |
31,025
-4,900
| -14% | -$674K |
|
40
LoveSac
LOVE
$270M
| $4.13M | 0.65% |
187,565
+22,300
| +13% | +$491K |
|
41
Martin Marietta Materials
MLM
$36.9B
| $4.07M | 0.64% |
12,030
+3,575
| +42% | +$1.21M |
|
42
Cytosorbents Corp
CTSO
$61.5M
| $3.94M | 0.62% |
2,542,091
+195,057
| +8% | +$302K |
|
43
Photronics
PLAB
$1.31B
| $3.6M | 0.57% |
213,850
+24,500
| +13% | +$412K |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $3.4M | 0.54% |
65,475
-38,400
| -37% | -$2M |
|
45
Lincoln Electric
LECO
$13.3B
| $3.11M | 0.49% |
21,520
+50
| +0.2% | +$7.23K |
|
|
46
Generac Holdings
GNRC
$10.3B
| $3.1M | 0.49% |
+30,770
| New | +$3.1M |
|
47
Walt Disney
DIS
$211B
| $3.08M | 0.49% |
35,400
+12,900
| +57% | +$1.12M |
|
48
Vontier
VNT
$6.24B
| $3.02M | 0.48% |
156,450
+65,650
| +72% | +$1.27M |
|
49
MasterCraft Boat Holdings
MCFT
$363M
| $2.94M | 0.47% |
113,750
-38,850
| -25% | -$1.01M |
|
50
FedEx
FDX
$53.2B
| $2.78M | 0.44% |
16,075
+1,700
| +12% | +$294K |
|