SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+6.41%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$897M
AUM Growth
+$897M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
244
New
25
Increased
67
Reduced
110
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.37M |
| 3 |
Armstrong World Industries
AWI
|
$3.93M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 5 |
American Tower
AMT
|
$3.17M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$5.18M |
| 2 |
Mativ Holdings
MATV
|
$3.36M |
| 3 |
IM
Ingram Micro
IM
|
$3.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 5 |
Upbound Group
UPBD
|
$2.3M |
Sector Composition
| 1 | Industrials | 30.27% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 10.89% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.88B
| $4.05M | 0.45% | 125,600 | – | – |
|
52
TriMas Corp
TRS
$1.57B
| $4.04M | 0.45% | 108,200 +12,700 | +13% | +$474K |
|
53
Bankunited
BKU
$2.95B
| $3.92M | 0.44% | 125,550 +5,100 | +4% | +$159K |
|
|
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.8M | 0.42% | 151,500 -67,900 | -31% | -$1.7M |
|
55
Nordson
NDSN
$12.6B
| $3.76M | 0.42% | 51,075 -100 | -0.2% | -$7.36K |
|
56
Darling Ingredients
DAR
$5.37B
| $3.68M | 0.41% | 174,050 -16,900 | -9% | -$358K |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $3.61M | 0.4% | 22,750 +8,400 | +59% | +$1.33M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.52M | 0.39% | 45,450 +2,050 | +5% | +$159K |
|
|
FARO
59
DELISTED
Faro Technologies
FARO
| $3.45M | 0.38% | 81,700 -25,400 | -24% | -$1.07M |
|
60
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.44M | 0.38% | 104,600 -22,050 | -17% | -$725K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $3.42M | 0.38% | 28,450 -1,100 | -4% | -$132K |
|
62
Casella Waste Systems
CWST
$6.26B
| $3.26M | 0.36% | 567,200 -148,500 | -21% | -$854K |
|
63
Williams Companies
WMB
$70.7B
| $3.24M | 0.36% | 89,050 +400 | +0.5% | +$14.5K |
|
|
64
U-Haul Holding Co
UHAL
$10.8B
| $3.22M | 0.36% | +17,500 | New | +$3.22M |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $3.12M | 0.35% | 135,300 -143,300 | -51% | -$3.3M |
|
66
Corning
GLW
$57.4B
| $3.12M | 0.35% | 213,500 -1,200 | -0.6% | -$17.5K |
|
|
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
| $3.11M | 0.35% | +284,300 | New | +$3.11M |
|
|
BBQ
68
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.11M | 0.35% | 193,050 -36,050 | -16% | -$580K |
|
69
Deere & Co
DE
$129B
| $3M | 0.33% | 36,900 -3,300 | -8% | -$269K |
|
70
Arrow Electronics
ARW
$6.51B
| $3M | 0.33% | 61,800 -23,100 | -27% | -$1.12M |
|
71
IBM
IBM
$227B
| $2.93M | 0.33% | 15,835 +3,425 | +28% | +$634K |
|
72
Constellation Brands
STZ
$28.5B
| $2.93M | 0.33% | 51,000 +24,900 | +95% | +$1.43M |
|
73
Raymond James Financial
RJF
$33.8B
| $2.85M | 0.32% | 68,500 +3,200 | +5% | +$133K |
|
74
Blackrock
BLK
$175B
| $2.85M | 0.32% | 10,515 +550 | +6% | +$149K |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.78M | 0.31% | +63,062 | New | +$2.78M |
|