SC
Skylands Capital Portfolio holdings
AUM
$723M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$723M
AUM Growth
+$33.9M
(+4.9%)
Holding
162
Top Buys
| 1 | +$6.79M | |
| 2 | +$4.98M | |
| 3 | +$3.9M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.19M |
| 5 |
Mobileye
MBLY
|
+$2.95M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$4.47M | |
| 3 | +$3.45M | |
| 4 |
Johnson Outdoors
JOUT
|
+$3.08M |
| 5 |
Coherent
COHR
|
+$2.93M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 8.79% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$80.8B
| $4.14M | 0.57% |
49,540
+1,095
|
|
||
52
Cogent Communications
CCOI
$956M
| $4.08M | 0.56% |
106,325
+2,675
|
|
||
53
Generac Holdings
GNRC
$8.76B
| $4.04M | 0.56% |
24,160
-15,425
|
|
||
54
Haemonetics
HAE
$3.79B
| $3.97M | 0.55% |
81,369
+53,819
|
|
||
55
Newmont
NEM
$100B
| $3.76M | 0.52% |
44,625
-5,725
|
|
||
56
Martin Marietta Materials
MLM
$37.1B
| $3.75M | 0.52% |
5,945
-1,675
|
|
||
57
ON Semiconductor
ON
$20.3B
| $3.72M | 0.51% |
75,370
-11,150
|
|
||
58
Silicon Motion
SIMO
$3.01B
| $3.66M | 0.51% |
38,594
-13,406
|
|
||
59
Lincoln Electric
LECO
$13B
| $3.58M | 0.49% |
15,180
-1,880
|
|
||
|
60
Mobileye
MBLY
$9.39B
| $3.29M | 0.45% |
233,050
+208,800
|
|
||
61
SLB Ltd
SLB
$54.7B
| $3.27M | 0.45% |
95,250
+5,650
|
|
||
62
LoveSac
LOVE
$207M
| $3.22M | 0.44% |
189,950
-750
|
|
||
63
Photronics
PLAB
$1.32B
| $3.19M | 0.44% |
139,175
-49,575
|
|
||
64
Bank of America
BAC
$389B
| $3.14M | 0.43% |
60,825
-2,500
|
|
||
65
QuidelOrtho
QDEL
$1.8B
| $3.09M | 0.43% |
104,825
+22,025
|
|
||
66
Metallus
MTUS
$711M
| $3.05M | 0.42% |
184,300
+38,250
|
|
||
67
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.97M | 0.41% |
33,200
-3,500
|
|
||
68
Halliburton
HAL
$22.4B
| $2.94M | 0.41% |
119,600
+3,600
|
|
||
69
Matthews International
MATW
$754M
| $2.89M | 0.4% |
118,884
-11,000
|
|
||
70
Hillman Solutions
HLMN
$1.72B
| $2.74M | 0.38% |
298,300
-12,250
|
|
||
71
Charles Schwab
SCHW
$165B
| $2.63M | 0.36% |
27,550
+12,850
|
|
||
72
Amazon
AMZN
$2.5T
| $2.61M | 0.36% |
11,875
-2,650
|
|
||
73
Warrior Met Coal
HCC
$4.07B
| $2.49M | 0.34% |
39,200
+1,200
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.8T
| $2.31M | 0.32% |
9,500
|
|
||
75
Mitek Systems
MITK
$409M
| $2.2M | 0.3% |
225,296
+131,421
|
|