SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.64%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$690M
(-0.46%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 2 |
Molson Coors Class B
TAP
|
$3.49M |
| 3 |
UnitedHealth
UNH
|
$2.41M |
| 4 |
GE HealthCare
GEHC
|
$2.36M |
| 5 |
Metallus
MTUS
|
$2.25M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
$3.57M |
| 3 |
American Tower
AMT
|
$3.34M |
| 4 |
Ulta Beauty
ULTA
|
$2.44M |
| 5 |
Archer Daniels Midland
ADM
|
$2.25M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8.6% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.22B
| $3.66M | 0.53% |
98,825
+45,325
| +85% | +$1.68M |
|
52
Photronics
PLAB
$1.36B
| $3.55M | 0.52% |
188,750
-1,050
| -0.6% | -$19.8K |
|
53
Lincoln Electric
LECO
$13.4B
| $3.54M | 0.51% |
17,060
-2,200
| -11% | -$456K |
|
54
Agnico Eagle Mines
AEM
$74.2B
| $3.51M | 0.51% |
29,550
-6,415
| -18% | -$763K |
|
55
LoveSac
LOVE
$278M
| $3.47M | 0.5% |
190,700
+300
| +0.2% | +$5.46K |
|
56
Denny's
DENN
$235M
| $3.4M | 0.49% |
829,592
+83,972
| +11% | +$344K |
|
57
Cytosorbents Corp
CTSO
$59.2M
| $3.35M | 0.49% |
2,616,715
-385,987
| -13% | -$494K |
|
58
Amazon
AMZN
$2.4T
| $3.19M | 0.46% |
14,525
-1,100
| -7% | -$241K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.11M | 0.45% |
36,700
-22,600
| -38% | -$1.92M |
|
60
Matthews International
MATW
$757M
| $3.11M | 0.45% |
129,884
+4,450
| +4% | +$106K |
|
61
Schlumberger
SLB
$53.6B
| $3.03M | 0.44% |
89,600
+36,500
| +69% | +$1.23M |
|
62
Bank of America
BAC
$373B
| $3M | 0.43% |
63,325
-4,900
| -7% | -$232K |
|
63
Newmont
NEM
$83.3B
| $2.93M | 0.43% |
50,350
-8,500
| -14% | -$495K |
|
64
Holley
HLLY
$490M
| $2.7M | 0.39% |
1,350,982
+179,982
| +15% | +$360K |
|
|
65
Archer Daniels Midland
ADM
$29.8B
| $2.55M | 0.37% |
48,275
-42,600
| -47% | -$2.25M |
|
66
OSI Systems
OSIS
$3.91B
| $2.53M | 0.37% |
11,250
-4,691
| -29% | -$1.05M |
|
|
67
UnitedHealth
UNH
$280B
| $2.41M | 0.35% |
+7,715
| New | +$2.41M |
|
68
QuidelOrtho
QDEL
$1.92B
| $2.39M | 0.35% |
82,800
-1,050
| -1% | -$30.3K |
|
69
Halliburton
HAL
$19.3B
| $2.36M | 0.34% |
116,000
-42,400
| -27% | -$864K |
|
70
Vontier
VNT
$6.29B
| $2.34M | 0.34% |
63,400
+3,400
| +6% | +$125K |
|
|
71
Metallus
MTUS
$687M
| $2.25M | 0.33% |
+146,050
| New | +$2.25M |
|
72
Hillman Solutions
HLMN
$1.94B
| $2.22M | 0.32% |
310,550
+186,550
| +150% | +$1.33M |
|
73
Iridium Communications
IRDM
$2.63B
| $2.21M | 0.32% |
73,400
-300
| -0.4% | -$9.05K |
|
74
Zimmer Biomet
ZBH
$21B
| $2.18M | 0.32% |
23,861
+15,325
| +180% | +$1.4M |
|
75
Haemonetics
HAE
$2.63B
| $2.06M | 0.3% |
27,550
-28,225
| -51% | -$2.11M |
|