SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-16.51%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$165M
(-21%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.38M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Oshkosh
OSK
|
$3.74M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.69M |
| 5 |
Norfolk Southern
NSC
|
$3.14M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.72M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$6.28M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.63M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.2M |
| 5 |
RPC Inc
RES
|
$4.46M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.89B
| $3.12M | 0.51% |
40,250
+1,600
| +4% | +$124K |
|
|
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
| $3.02M | 0.5% |
365,250
-38,750
| -10% | -$320K |
|
53
Century Communities
CCS
$2.07B
| $2.77M | 0.45% |
160,200
-2,450
| -2% | -$42.3K |
|
54
Designer Brands
DBI
$231M
| $2.72M | 0.45% |
110,000
-101,700
| -48% | -$2.51M |
|
55
LoveSac
LOVE
$297M
| $2.69M | 0.44% |
117,050
+20,425
| +21% | +$469K |
|
|
BFX
56
DELISTED
BowFlex Inc.
BFX
| $2.47M | 0.4% |
226,200
-51,759
| -19% | -$564K |
|
57
Novanta
NOVT
$4.18B
| $2.47M | 0.4% |
39,125
-2,300
| -6% | -$145K |
|
58
Duluth Holdings
DLTH
$142M
| $2.39M | 0.39% |
94,600
-20,600
| -18% | -$520K |
|
59
TransDigm Group
TDG
$71.6B
| $2.34M | 0.38% |
6,890
| – | – |
|
60
Urban Outfitters
URBN
$6.35B
| $2.33M | 0.38% |
70,200
+39,000
| +125% | +$1.3M |
|
61
NCR Voyix
VYX
$1.84B
| $2.32M | 0.38% |
164,141
+66,504
| +68% | +$942K |
|
62
CSX Corp
CSX
$60.6B
| $2.29M | 0.38% |
110,400
| – | – |
|
63
ScottsMiracle-Gro
SMG
$3.64B
| $2.28M | 0.37% |
37,100
+16,200
| +78% | +$996K |
|
|
CTRL
64
DELISTED
Control4 Corporation
CTRL
| $2.24M | 0.37% |
127,200
-1,200
| -0.9% | -$21.1K |
|
65
Tile Shop Holdings
TTSH
$278M
| $2.11M | 0.35% |
384,100
-166,304
| -30% | -$911K |
|
66
Amazon
AMZN
$2.48T
| $2.1M | 0.35% |
28,000
+3,000
| +12% | +$225K |
|
67
GATX Corp
GATX
$5.97B
| $2.1M | 0.34% |
29,650
+200
| +0.7% | +$14.2K |
|
68
Glacier Bancorp
GBCI
$5.88B
| $2.04M | 0.33% |
51,500
-13,700
| -21% | -$543K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.97M | 0.32% |
52,150
-39,250
| -43% | -$1.48M |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.3% |
+13,950
| New | +$1.83M |
|
71
Sportsman's Warehouse
SPWH
$130M
| $1.76M | 0.29% |
402,400
+139,000
| +53% | +$609K |
|
72
Exact Sciences
EXAS
$10.2B
| $1.72M | 0.28% |
27,235
-3,700
| -12% | -$234K |
|
|
73
Kennedy-Wilson Holdings
KW
$1.21B
| $1.7M | 0.28% |
93,450
-345,350
| -79% | -$6.28M |
|
74
MGM Resorts International
MGM
$9.98B
| $1.68M | 0.28% |
69,400
-74,000
| -52% | -$1.8M |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.27% |
+37,500
| New | +$1.65M |
|