SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.5%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$662M
AUM Growth
+$662M
(-5.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.39M |
| 2 |
GE HealthCare
GEHC
|
$5.34M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$3.35M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
FMC
FMC
|
$2.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.78M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.59M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.04M |
| 4 |
Owens Corning
OC
|
$4.34M |
| 5 |
Apple
AAPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Energy | 11.12% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $7.19M | 1.09% |
213,550
-24,500
| -10% | -$825K |
|
27
RTX Corp
RTX
$212B
| $7.02M | 1.06% |
97,524
+26,900
| +38% | +$1.94M |
|
28
Cogent Communications
CCOI
$1.78B
| $6.5M | 0.98% |
105,025
+1,050
| +1% | +$65K |
|
29
MP Materials
MP
$11.7B
| $6.34M | 0.96% |
331,850
-9,000
| -3% | -$172K |
|
|
30
GE HealthCare
GEHC
$33B
| $6.21M | 0.94% |
91,325
+78,475
| +611% | +$5.34M |
|
31
Coherent
COHR
$13.8B
| $5.99M | 0.91% |
183,650
-2,425
| -1% | -$79.2K |
|
32
QuidelOrtho
QDEL
$1.87B
| $5.94M | 0.9% |
81,300
+20,600
| +34% | +$1.5M |
|
33
Graphic Packaging
GPK
$6.19B
| $5.79M | 0.87% |
259,700
+60,300
| +30% | +$1.34M |
|
34
Cytosorbents Corp
CTSO
$61.5M
| $5.54M | 0.84% |
2,944,670
+151,200
| +5% | +$284K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 0.83% |
18,210
+800
| +5% | +$240K |
|
|
36
Patterson-UTI
PTEN
$2.13B
| $5.39M | 0.82% |
+389,723
| New | +$5.39M |
|
37
Cboe Global Markets
CBOE
$24.6B
| $5.03M | 0.76% |
32,205
-9,760
| -23% | -$1.52M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.91M | 0.74% |
118,075
-9,500
| -7% | -$395K |
|
39
Citigroup
C
$175B
| $4.79M | 0.72% |
116,375
+28,425
| +32% | +$1.17M |
|
40
Elanco Animal Health
ELAN
$8.62B
| $4.69M | 0.71% |
417,450
-113,837
| -21% | -$1.28M |
|
41
Walt Disney
DIS
$211B
| $4.61M | 0.7% |
56,925
+4,575
| +9% | +$371K |
|
42
The Joint Corp
JYNT
$163M
| $4.51M | 0.68% |
501,790
+98,900
| +25% | +$889K |
|
43
Lincoln Electric
LECO
$13.3B
| $4.18M | 0.63% |
22,970
| – | – |
|
44
SS&C Technologies
SSNC
$21.3B
| $4.15M | 0.63% |
78,950
+10,800
| +16% | +$567K |
|
45
CSX Corp
CSX
$60.2B
| $4.06M | 0.61% |
131,950
+68,800
| +109% | +$2.12M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.88M | 0.59% |
42,950
+3,500
| +9% | +$316K |
|
47
Johnson Outdoors
JOUT
$405M
| $3.75M | 0.57% |
68,658
+31,858
| +87% | +$1.74M |
|
48
LoveSac
LOVE
$270M
| $3.51M | 0.53% |
176,440
+1,925
| +1% | +$38.3K |
|
49
Designer Brands
DBI
$194M
| $3.5M | 0.53% |
277,950
-68,750
| -20% | -$867K |
|
|
RGF
50
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.5M | 0.53% |
1,043,891
+1,000,000
| +2,278% | +$3.35M |
|