SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
+32.18%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$566M
AUM Growth
+$115M
(+26%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
140
New
17
Increased
43
Reduced
45
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Cboe Global Markets
CBOE
|
$4.75M |
| 3 |
RTX Corp
RTX
|
$4.51M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.68M |
| 5 |
Martin Marietta Materials
MLM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
LoveSac
LOVE
|
$8.29M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.47M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.93M |
| 5 |
Crown Castle
CCI
|
$2.72M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Real Estate | 13.53% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterCraft Boat Holdings
MCFT
$369M
| $2.96M | 0.52% |
155,400
+150
| +0.1% | +$2.86K |
|
52
Cogent Communications
CCOI
$1.8B
| $2.82M | 0.5% |
36,425
-6,800
| -16% | -$526K |
|
53
The Greenbrier Companies
GBX
$1.45B
| $2.8M | 0.49% |
122,950
-15,050
| -11% | -$342K |
|
|
TSC
54
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.67M | 0.47% |
169,800
+48,725
| +40% | +$766K |
|
55
Graphic Packaging
GPK
$6.19B
| $2.61M | 0.46% |
186,700
+88,800
| +91% | +$1.24M |
|
56
Casella Waste Systems
CWST
$6.07B
| $2.59M | 0.46% |
49,650
-9,500
| -16% | -$495K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $2.27M | 0.4% |
46,500
-5,450
| -10% | -$266K |
|
58
SBA Communications
SBAC
$21B
| $1.94M | 0.34% |
6,500
+500
| +8% | +$149K |
|
59
CSX Corp
CSX
$60.9B
| $1.82M | 0.32% |
78,450
-4,650
| -6% | -$108K |
|
60
Crown Holdings
CCK
$10.7B
| $1.66M | 0.29% |
25,500
+13,750
| +117% | +$896K |
|
61
GATX Corp
GATX
$6.01B
| $1.59M | 0.28% |
26,140
+2,090
| +9% | +$127K |
|
62
Glacier Bancorp
GBCI
$5.9B
| $1.53M | 0.27% |
43,450
+26,200
| +152% | +$924K |
|
63
Apogee Enterprises
APOG
$943M
| $1.51M | 0.27% |
65,350
+14,950
| +30% | +$345K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.26% |
7,725
+4,500
| +140% | +$867K |
|
65
Asure Software
ASUR
$221M
| $1.43M | 0.25% |
221,600
+68,900
| +45% | +$443K |
|
66
MarketAxess Holdings
MKTX
$6.73B
| $1.24M | 0.22% |
2,475
+1,175
| +90% | +$589K |
|
67
VICI Properties
VICI
$35.7B
| $1.2M | 0.21% |
59,200
+17,645
| +42% | +$356K |
|
68
Akamai
AKAM
$11.1B
| $1.19M | 0.21% |
+11,150
| New | +$1.19M |
|
69
Tennant Co
TNC
$1.52B
| $1.13M | 0.2% |
+17,450
| New | +$1.13M |
|
70
NovaGold Resources
NG
$2.75B
| $1.13M | 0.2% |
123,200
-17,300
| -12% | -$159K |
|
71
Anywhere Real Estate
HOUS
$696M
| $1.13M | 0.2% |
151,950
-19,450
| -11% | -$144K |
|
72
Brunswick
BC
$4.28B
| $1.03M | 0.18% |
16,075
-10,100
| -39% | -$647K |
|
73
Pure Cycle
PCYO
$253M
| $963K | 0.17% |
104,800
+3,300
| +3% | +$30.3K |
|
74
U-Haul Holding Co
UHAL
$10.9B
| $952K | 0.17% |
31,500
+6,000
| +24% | +$181K |
|
75
Boot Barn
BOOT
$5.83B
| $949K | 0.17% |
44,000
-27,450
| -38% | -$592K |
|