SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+17.3%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$723M
AUM Growth
+$723M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
39
Reduced
60
Closed
13
Top Buys
| 1 |
EnerSys
ENS
|
$6.97M |
| 2 |
Urban Outfitters
URBN
|
$5.4M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.64M |
| 4 |
Royal Caribbean
RCL
|
$3.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$3.64M |
| 2 |
Eagle Materials
EXP
|
$3.44M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.54M |
| 4 |
Union Pacific
UNP
|
$2.51M |
| 5 |
Las Vegas Sands
LVS
|
$2.28M |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IPG Photonics
IPGP
$3.45B
| $3.57M | 0.49% | 23,500 -24,000 | -51% | -$3.64M |
|
52
Bread Financial
BFH
$3.09B
| $3.5M | 0.48% | 20,015 -1,550 | -7% | -$271K |
|
53
United Parcel Service
UPS
$74.1B
| $3.45M | 0.48% | 30,900 -2,125 | -6% | -$237K |
|
54
Rayonier Advanced Materials
RYAM
$373M
| $3.19M | 0.44% | 234,950 -68,350 | -23% | -$927K |
|
|
55
Royal Caribbean
RCL
$98.7B
| $3.1M | 0.43% | +27,050 | New | +$3.1M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.42% | +48,325 | New | +$3.06M |
|
57
Tile Shop Holdings
TTSH
$278M
| $2.99M | 0.41% | 528,050 +143,950 | +37% | +$815K |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $2.91M | 0.4% | +237,271 | New | +$2.91M |
|
59
Novanta
NOVT
$4.19B
| $2.82M | 0.39% | 33,225 -5,900 | -15% | -$500K |
|
60
CSX Corp
CSX
$60.6B
| $2.72M | 0.38% | 36,400 -400 | -1% | -$29.9K |
|
61
NCR Voyix
VYX
$1.82B
| $2.69M | 0.37% | 98,500 -2,200 | -2% | -$60K |
|
62
Dentsply Sirona
XRAY
$2.85B
| $2.65M | 0.37% | 53,400 -35,600 | -40% | -$1.77M |
|
|
CTRL
63
DELISTED
Control4 Corporation
CTRL
| $2.64M | 0.36% | 155,700 +28,500 | +22% | +$483K |
|
64
Amazon
AMZN
$2.44T
| $2.49M | 0.34% | 1,400 | – | – |
|
65
Anywhere Real Estate
HOUS
$684M
| $2.45M | 0.34% | 215,050 +166,300 | +341% | +$1.9M |
|
|
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
| $2.38M | 0.33% | 350,312 -14,938 | -4% | -$101K |
|
67
Duluth Holdings
DLTH
$85.3M
| $2.27M | 0.31% | 95,100 +500 | +0.5% | +$11.9K |
|
68
GATX Corp
GATX
$6B
| $2.23M | 0.31% | 29,150 -500 | -2% | -$38.2K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.17M | 0.3% | +70,700 | New | +$2.17M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $2.15M | 0.3% | 55,950 +3,800 | +7% | +$146K |
|
71
TransDigm Group
TDG
$78.8B
| $2.06M | 0.29% | 4,540 -2,350 | -34% | -$1.07M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.28% | 12,350 -1,600 | -11% | -$267K |
|
73
Glacier Bancorp
GBCI
$5.83B
| $2.05M | 0.28% | 51,100 -400 | -0.8% | -$16K |
|
74
Wabtec
WAB
$33.1B
| $2.04M | 0.28% | 27,700 +23,900 | +629% | +$1.76M |
|
75
ScottsMiracle-Gro
SMG
$3.53B
| $2.04M | 0.28% | 25,900 -11,200 | -30% | -$880K |
|