SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.11%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$688M
AUM Growth
+$688M
(-5.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.65M |
| 2 |
Designer Brands
DBI
|
$3.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.07M |
| 4 |
LoveSac
LOVE
|
$2.85M |
| 5 |
NCR Voyix
VYX
|
$1.78M |
Top Sells
| 1 |
MasTec
MTZ
|
$7.44M |
| 2 |
COHR
Coherent Inc
COHR
|
$5.28M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Union Pacific
UNP
|
$4.47M |
| 5 |
United Parcel Service
UPS
|
$4.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apogee Enterprises
APOG
$947M
| $3.06M | 0.44% | 78,395 -42,455 | -35% | -$1.66M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.42% | 16,350 +3,950 | +32% | +$704K |
|
53
Brunswick
BC
$4.15B
| $2.89M | 0.42% | 55,475 -27,125 | -33% | -$1.41M |
|
54
Anywhere Real Estate
HOUS
$684M
| $2.71M | 0.39% | 405,550 +131,600 | +48% | +$879K |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $2.51M | 0.37% | 133,900 +83,450 | +165% | +$1.56M |
|
56
Amazon
AMZN
$2.44T
| $2.43M | 0.35% | 1,400 | – | – |
|
57
SBA Communications
SBAC
$22B
| $2.41M | 0.35% | 10,000 | – | – |
|
58
Asure Software
ASUR
$230M
| $2.39M | 0.35% | 356,000 -22,550 | -6% | -$151K |
|
59
Wabtec
WAB
$33.1B
| $2.28M | 0.33% | 31,700 +4,000 | +14% | +$287K |
|
|
NVEE
60
DELISTED
NV5 Global
NVEE
| $2.21M | 0.32% | 32,300 +20,000 | +163% | +$1.37M |
|
61
CSX Corp
CSX
$60.6B
| $2.13M | 0.31% | 30,700 -1,800 | -6% | -$125K |
|
|
62
United Parcel Service
UPS
$74.1B
| $2.1M | 0.31% | 17,500 -36,900 | -68% | -$4.42M |
|
63
GATX Corp
GATX
$6B
| $2.08M | 0.3% | 26,850 -1,500 | -5% | -$116K |
|
64
TransDigm Group
TDG
$78.8B
| $1.92M | 0.28% | 3,690 -300 | -8% | -$156K |
|
65
Novanta
NOVT
$4.19B
| $1.87M | 0.27% | 22,850 -2,050 | -8% | -$167K |
|
|
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.81M | 0.26% | 177,200 -105,150 | -37% | -$1.08M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.72M | 0.25% | 77,100 -14,300 | -16% | -$320K |
|
68
Iridium Communications
IRDM
$2.64B
| $1.67M | 0.24% | 78,500 +40,300 | +105% | +$857K |
|
69
The Greenbrier Companies
GBX
$1.44B
| $1.58M | 0.23% | +52,450 | New | +$1.58M |
|
|
70
MasTec
MTZ
$14.3B
| $1.47M | 0.21% | 22,700 -114,550 | -83% | -$7.44M |
|
71
Sportsman's Warehouse
SPWH
$103M
| $1.45M | 0.21% | 278,950 -250 | -0.1% | -$1.3K |
|
72
Tile Shop Holdings
TTSH
$278M
| $1.44M | 0.21% | 449,939 -99,788 | -18% | -$318K |
|
|
CISN
73
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.42M | 0.21% | +184,800 | New | +$1.42M |
|
74
Bread Financial
BFH
$3.09B
| $1.38M | 0.2% | 10,790 -4,950 | -31% | -$634K |
|
75
Century Communities
CCS
$1.96B
| $1.37M | 0.2% | 44,750 -64,895 | -59% | -$1.99M |
|