SC
Skylands Capital Portfolio holdings
AUM
$737M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$737M
AUM Growth
+$13.6M
(+1.9%)
Holding
163
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.63M | |
| 3 | +$4.01M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.62M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.16M | |
| 3 | +$3.98M | |
| 4 |
Occidental Petroleum
OXY
|
+$3.22M |
| 5 |
Haemonetics
HAE
|
+$3.02M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 8.9% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$13.5B
| $3.87M | 0.53% |
28,395
+4,235
|
|
||
52
QuidelOrtho
QDEL
$1.54B
| $3.85M | 0.52% |
134,704
+29,879
|
|
||
53
Martin Marietta Materials
MLM
$40.1B
| $3.7M | 0.5% |
5,945
|
|
||
|
DENN
54
DELISTED
Denny's
DENN
| $3.63M | 0.49% |
583,150
-348,900
|
|
||
55
Lincoln Electric
LECO
$15.8B
| $3.61M | 0.49% |
15,080
-100
|
|
||
56
WillScot Mobile Mini Holdings
WSC
$3.96B
| $3.56M | 0.48% |
189,100
-52,050
|
|
||
57
Johnson Outdoors
JOUT
$514M
| $3.54M | 0.48% |
83,500
-29,636
|
|
||
58
Metallus
MTUS
$738M
| $3.53M | 0.48% |
205,550
+21,250
|
|
||
59
SLB Ltd
SLB
$76.7B
| $3.39M | 0.46% |
88,300
-6,950
|
|
||
60
Hillman Solutions
HLMN
$1.6B
| $3.28M | 0.45% |
378,950
+80,650
|
|
||
61
Bank of America
BAC
$359B
| $3.22M | 0.44% |
58,625
-2,200
|
|
||
62
Amazon
AMZN
$2.24T
| $3.2M | 0.43% |
13,875
+2,000
|
|
||
63
Mitek Systems
MITK
$668M
| $3.19M | 0.43% |
302,616
+77,320
|
|
||
64
Align Technology
ALGN
$13.6B
| $3.19M | 0.43% |
20,400
-27,800
|
|
||
65
Albany International
AIN
$1.71B
| $3.15M | 0.43% |
62,050
+24,675
|
|
||
66
U-Haul Holding Co Series N
UHAL.B
$9.18B
| $3.12M | 0.42% |
66,665
+28,450
|
|
||
67
Halliburton
HAL
$30.1B
| $3.01M | 0.41% |
106,600
-13,000
|
|
||
68
Mobileye
MBLY
$7.01B
| $3M | 0.41% |
286,900
+53,850
|
|
||
69
Alphabet (Google) Class C
GOOG
$3.71T
| $2.98M | 0.4% |
9,500
|
|
||
70
Photronics
PLAB
$2.14B
| $2.93M | 0.4% |
91,525
-47,650
|
|
||
|
71
Haemonetics
HAE
$2.97B
| $2.92M | 0.4% |
36,475
-44,894
|
|
||
72
Best Buy
BBY
$12.9B
| $2.91M | 0.39% |
43,425
+27,850
|
|
||
73
UnitedHealth
UNH
$267B
| $2.65M | 0.36% |
8,020
-6,410
|
|
||
74
FMC
FMC
$1.8B
| $2.61M | 0.35% |
187,850
-142,825
|
|
||
75
Targa Resources
TRGP
$51.4B
| $2.44M | 0.33% |
+13,200
|
|