SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+3.22%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$727M
AUM Growth
+$3.98M
(+0.55%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11
Top Buys
| 1 |
Designer Brands
DBI
|
$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
United Parcel Service
UPS
|
$2.43M |
| 4 |
Urban Outfitters
URBN
|
$2.31M |
| 5 |
Brunswick
BC
|
$2.27M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$3.6M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$3.06M |
| 3 |
Eagle Materials
EXP
|
$2.97M |
| 4 |
Casella Waste Systems
CWST
|
$2.74M |
| 5 |
Union Pacific
UNP
|
$2.72M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 10.45% |
| 5 | Real Estate | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.54% |
111,900
| – | – |
|
|
52
Brunswick
BC
$4.28B
| $3.79M | 0.52% |
82,600
+49,450
| +149% | +$2.27M |
|
|
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.36M | 0.46% |
282,350
-3,100
| -1% | -$36.9K |
|
|
MIK
54
DELISTED
Michaels Stores, Inc
MIK
| $3.36M | 0.46% |
386,200
-28,600
| -7% | -$249K |
|
55
Asure Software
ASUR
$221M
| $3.12M | 0.43% |
378,550
+154,946
| +69% | +$1.28M |
|
56
Century Communities
CCS
$2.03B
| $2.91M | 0.4% |
109,645
-42,055
| -28% | -$1.12M |
|
57
Amazon
AMZN
$2.51T
| $2.65M | 0.36% |
28,000
| – | – |
|
58
NCR Voyix
VYX
$1.74B
| $2.57M | 0.35% |
134,475
-26,080
| -16% | -$498K |
|
59
CSX Corp
CSX
$60.9B
| $2.52M | 0.35% |
97,500
-11,700
| -11% | -$302K |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.49M | 0.34% |
22,850
+5,175
| +29% | +$564K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.33% |
12,400
+50
| +0.4% | +$9.65K |
|
62
Novanta
NOVT
$4.15B
| $2.35M | 0.32% |
24,900
-8,325
| -25% | -$785K |
|
63
IPG Photonics
IPGP
$3.48B
| $2.3M | 0.32% |
14,900
-8,600
| -37% | -$1.33M |
|
64
GATX Corp
GATX
$6.01B
| $2.25M | 0.31% |
28,350
-800
| -3% | -$63.4K |
|
65
SBA Communications
SBAC
$21B
| $2.25M | 0.31% |
10,000
| – | – |
|
66
Bread Financial
BFH
$3.12B
| $2.21M | 0.3% |
19,722
-5,357
| -21% | -$599K |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $2.2M | 0.3% |
317,891
+80,620
| +34% | +$558K |
|
68
Tile Shop Holdings
TTSH
$268M
| $2.2M | 0.3% |
549,727
+21,677
| +4% | +$86.7K |
|
69
Wabtec
WAB
$33.1B
| $1.99M | 0.27% |
27,700
| – | – |
|
70
Anywhere Real Estate
HOUS
$696M
| $1.98M | 0.27% |
273,950
+58,900
| +27% | +$426K |
|
71
TransDigm Group
TDG
$72.2B
| $1.93M | 0.27% |
3,990
-550
| -12% | -$266K |
|
|
CHRA
72
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.82M | 0.25% |
+33,151
| New | +$1.82M |
|
73
Glacier Bancorp
GBCI
$5.9B
| $1.67M | 0.23% |
41,200
-9,900
| -19% | -$402K |
|
74
Dentsply Sirona
XRAY
$2.86B
| $1.63M | 0.22% |
28,000
-25,400
| -48% | -$1.48M |
|
75
Twin Disc
TWIN
$185M
| $1.54M | 0.21% |
101,938
+24,438
| +32% | +$369K |
|