SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.47%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$693M
AUM Growth
-$23.1M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 3 |
Diebold Nixdorf
DBD
|
+$4.55M |
| 4 |
Kirby Corp
KEX
|
+$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.92M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$23.3M |
| 2 |
Exxon Mobil
XOM
|
+$4.53M |
| 3 |
GE HealthCare
GEHC
|
+$2.79M |
| 4 |
T-Mobile US
TMUS
|
+$2.64M |
| 5 |
SBA Communications
SBAC
|
+$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$113B
| $8.2M | 1.18% |
28,450
-1,025
| -3% | -$295K |
|
|
B
27
Barrick Mining Corporation
B
$49.5B
| $7.88M | 1.14% |
405,200
-18,150
| -4% | -$353K |
|
28
Minerals Technologies
MTX
$2.01B
| $7.53M | 1.09% |
118,455
+24,055
| +25% | +$1.53M |
|
29
Grand Canyon Education
LOPE
$5.77B
| $7.46M | 1.08% |
43,110
-3,982
| -8% | -$689K |
|
30
EnerSys
ENS
$3.92B
| $6.32M | 0.91% |
69,055
-8,925
| -11% | -$817K |
|
|
31
Kirby Corp
KEX
$4.98B
| $6.22M | 0.9% |
61,600
+27,650
| +81% | +$2.79M |
|
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $6.19M | 0.89% |
47,025
+14,600
| +45% | +$1.92M |
|
33
SS&C Technologies
SSNC
$21.7B
| $6.02M | 0.87% |
72,125
-12,100
| -14% | -$1.01M |
|
34
RTX Corp
RTX
$206B
| $6M | 0.87% |
45,315
-9,043
| -17% | -$1.2M |
|
35
Occidental Petroleum
OXY
$44.7B
| $5.82M | 0.84% |
117,994
-27,090
| -19% | -$1.34M |
|
36
Elanco Animal Health
ELAN
$9.46B
| $5.78M | 0.83% |
550,150
+45,650
| +9% | +$479K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.54M | 0.8% |
59,300
-18,150
| -23% | -$1.7M |
|
38
United Parcel Service
UPS
$71.5B
| $5.52M | 0.8% |
50,145
+9,945
| +25% | +$1.09M |
|
39
Nature's Sunshine
NATR
$302M
| $5.42M | 0.78% |
431,800
+7,209
| +2% | +$90.5K |
|
40
Graphic Packaging
GPK
$6.24B
| $5.39M | 0.78% |
207,700
+23,450
| +13% | +$609K |
|
41
Cogent Communications
CCOI
$1.81B
| $4.99M | 0.72% |
81,375
+11,300
| +16% | +$693K |
|
42
Martin Marietta Materials
MLM
$37.8B
| $4.96M | 0.72% |
10,365
-60
| -0.6% | -$28.7K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $4.9M | 0.71% |
8,495
-2,490
| -23% | -$1.44M |
|
44
Johnson Outdoors
JOUT
$431M
| $4.87M | 0.7% |
195,950
+33,750
| +21% | +$838K |
|
45
Generac Holdings
GNRC
$10.8B
| $4.68M | 0.68% |
36,925
+425
| +1% | +$53.8K |
|
|
46
T-Mobile US
TMUS
$273B
| $4.52M | 0.65% |
16,960
-9,910
| -37% | -$2.64M |
|
47
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.41M | 0.64% |
158,700
+20,950
| +15% | +$582K |
|
48
Archer Daniels Midland
ADM
$29.9B
| $4.36M | 0.63% |
90,875
+12,750
| +16% | +$612K |
|
49
MP Materials
MP
$11.1B
| $4.33M | 0.63% |
177,500
-31,500
| -15% | -$769K |
|
50
Adeia
ADEA
$1.68B
| $4.06M | 0.59% |
307,400
+45,400
| +17% | +$600K |
|