SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+13.35%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$844M
AUM Growth
+$844M
(+7.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
158
New
14
Increased
33
Reduced
69
Closed
13
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$5.57M |
| 2 |
TUEM
Tuesday Morning Corp
TUEM
|
$5.12M |
| 3 |
Hillman Solutions
HLMN
|
$3.4M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
| 5 |
Gibraltar Industries
ROCK
|
$2.67M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$6.45M |
| 2 |
Crown Castle
CCI
|
$6.16M |
| 3 |
Cogent Communications
CCOI
|
$3.87M |
| 4 |
S&P Global
SPGI
|
$3.31M |
| 5 |
The Joint Corp
JYNT
|
$2.47M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.58% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $4.78M | 0.57% | 15,000 -500 | -3% | -$159K |
|
52
SS&C Technologies
SSNC
$21.7B
| $4.66M | 0.55% | 64,600 -5,300 | -8% | -$382K |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $4.6M | 0.54% | 222,500 -19,300 | -8% | -$399K |
|
54
Playboy, Inc. Common Stock
PLBY
$176M
| $4.52M | 0.53% | 116,100 +24,100 | +26% | +$937K |
|
55
ON Semiconductor
ON
$20.3B
| $4.26M | 0.5% | 111,350 -200 | -0.2% | -$7.66K |
|
56
Intercontinental Exchange
ICE
$101B
| $3.98M | 0.47% | 33,525 -3,400 | -9% | -$404K |
|
57
Martin Marietta Materials
MLM
$37.2B
| $3.91M | 0.46% | 11,115 -50 | -0.4% | -$17.6K |
|
58
U-Haul Holding Co
UHAL
$10.8B
| $3.46M | 0.41% | 5,875 +1,925 | +49% | +$1.13M |
|
59
Crown Crafts
CRWS
$31.7M
| $3.42M | 0.41% | 460,755 +44,621 | +11% | +$331K |
|
|
60
Hillman Solutions
HLMN
$1.95B
| $3.4M | 0.4% | +273,800 | New | +$3.4M |
|
61
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.39M | 0.4% | 121,700 +26,700 | +28% | +$744K |
|
62
United Parcel Service
UPS
$74.1B
| $3.37M | 0.4% | 16,205 -2,200 | -12% | -$458K |
|
63
OSI Systems
OSIS
$3.87B
| $3.31M | 0.39% | 32,550 +15,150 | +87% | +$1.54M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.37% | 11,150 -6,300 | -36% | -$1.75M |
|
65
Lincoln Electric
LECO
$13.4B
| $2.95M | 0.35% | 22,395 | – | – |
|
|
MUDS
66
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.69M | 0.32% | +215,821 | New | +$2.69M |
|
67
Rogers Corp
ROG
$1.42B
| $2.64M | 0.31% | 13,157 | – | – |
|
|
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
| $2.59M | 0.31% | +195,856 | New | +$2.59M |
|
69
Vontier
VNT
$6.29B
| $2.56M | 0.3% | 78,600 -1,500 | -2% | -$48.9K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.28% | 45,325 -15,550 | -26% | -$818K |
|
71
Insperity
NSP
$2.08B
| $2.38M | 0.28% | 26,325 -2,550 | -9% | -$230K |
|
72
MarketAxess Holdings
MKTX
$6.87B
| $2.23M | 0.26% | 4,800 +650 | +16% | +$301K |
|
73
Anywhere Real Estate
HOUS
$684M
| $2.2M | 0.26% | 120,850 -6,200 | -5% | -$113K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.25% | 5 -1 | -17% | -$419K |
|
75
The Greenbrier Companies
GBX
$1.44B
| $1.9M | 0.23% | 43,700 +5,400 | +14% | +$235K |
|