SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.34%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$716M
AUM Growth
+$716M
(-2.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$5.61M |
| 3 |
FMC
FMC
|
$4.18M |
| 4 |
Kirby Corp
KEX
|
$3.59M |
| 5 |
Union Pacific
UNP
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
General Motors
GM
|
$2.86M |
| 5 |
Wabtec
WAB
|
$2.57M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Energy | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.77B
| $7.71M | 1.08% |
47,092
-15,135
| -24% | -$2.48M |
|
27
Columbus McKinnon
CMCO
$412M
| $7.34M | 1.03% |
197,075
-44,009
| -18% | -$1.64M |
|
28
EnerSys
ENS
$3.79B
| $7.21M | 1.01% |
77,980
-3,800
| -5% | -$351K |
|
29
Minerals Technologies
MTX
$2.03B
| $7.19M | 1.01% |
94,400
-150
| -0.2% | -$11.4K |
|
30
Occidental Petroleum
OXY
$45.6B
| $7.17M | 1% |
145,084
+27,175
| +23% | +$1.34M |
|
31
SPDR Gold Trust
GLD
$111B
| $7.14M | 1% |
29,475
-200
| -0.7% | -$48.4K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.63M | 0.93% |
77,450
-850
| -1% | -$72.8K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $6.56M | 0.92% |
423,350
+16,900
| +4% | +$262K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.43M | 0.9% |
10,985
-1,375
| -11% | -$805K |
|
35
SS&C Technologies
SSNC
$21.3B
| $6.38M | 0.89% |
84,225
+13,575
| +19% | +$1.03M |
|
36
RTX Corp
RTX
$212B
| $6.29M | 0.88% |
54,358
-2,800
| -5% | -$324K |
|
37
Nature's Sunshine
NATR
$304M
| $6.22M | 0.87% |
424,591
-1,771
| -0.4% | -$26K |
|
38
Elanco Animal Health
ELAN
$8.62B
| $6.11M | 0.85% |
504,500
+134,150
| +36% | +$1.62M |
|
39
T-Mobile US
TMUS
$284B
| $5.93M | 0.83% |
26,870
-10,055
| -27% | -$2.22M |
|
40
Generac Holdings
GNRC
$10.3B
| $5.66M | 0.79% |
36,500
+6,330
| +21% | +$981K |
|
41
Cogent Communications
CCOI
$1.78B
| $5.4M | 0.75% |
70,075
-25,800
| -27% | -$1.99M |
|
42
Martin Marietta Materials
MLM
$36.9B
| $5.38M | 0.75% |
10,425
+1,375
| +15% | +$710K |
|
43
Johnson Outdoors
JOUT
$405M
| $5.35M | 0.75% |
162,200
+4,450
| +3% | +$147K |
|
44
United Parcel Service
UPS
$72.3B
| $5.07M | 0.71% |
40,200
+7,925
| +25% | +$999K |
|
45
Exxon Mobil
XOM
$477B
| $5.06M | 0.71% |
47,082
-6,400
| -12% | -$688K |
|
46
Graphic Packaging
GPK
$6.19B
| $5M | 0.7% |
184,250
-5,450
| -3% | -$148K |
|
47
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.61M | 0.64% |
137,750
+34,475
| +33% | +$1.15M |
|
48
ON Semiconductor
ON
$19.5B
| $4.6M | 0.64% |
72,920
-100
| -0.1% | -$6.31K |
|
49
Halliburton
HAL
$18.4B
| $4.51M | 0.63% |
165,950
-47,800
| -22% | -$1.3M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.29M | 0.6% |
32,425
+3,300
| +11% | +$437K |
|