SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-1.86%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$810M
AUM Growth
-$34.9M
(-4.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
158
New
13
Increased
40
Reduced
55
Closed
10
Top Buys
| 1 |
FMC
FMC
|
$4.55M |
| 2 |
Holley
HLLY
|
$3.59M |
| 3 |
Union Pacific
UNP
|
$3.28M |
| 4 |
Grand Canyon Education
LOPE
|
$2.31M |
| 5 |
Las Vegas Sands
LVS
|
$2.04M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$7.54M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.03M |
| 3 |
Cogent Communications
CCOI
|
$3.47M |
| 4 |
S&P Global
SPGI
|
$3.02M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$2.69M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 11.18% |
| 4 | Financials | 9.06% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Holley
HLLY
$465M
| $4.25M | 0.52% |
355,700
+300,350
| +543% | +$3.59M |
|
52
WillScot Mobile Mini Holdings
WSC
$4.25B
| $4.18M | 0.52% |
131,900
+10,200
| +8% | +$324K |
|
53
Hillman Solutions
HLMN
$1.97B
| $4.05M | 0.5% |
339,750
+65,950
| +24% | +$787K |
|
54
Martin Marietta Materials
MLM
$37B
| $3.71M | 0.46% |
10,865
-250
| -2% | -$85.4K |
|
55
Crown Crafts
CRWS
$32.1M
| $3.62M | 0.45% |
489,755
+29,000
| +6% | +$215K |
|
56
SBA Communications
SBAC
$21.3B
| $3.47M | 0.43% |
10,500
-4,500
| -30% | -$1.49M |
|
57
Blackrock
BLK
$171B
| $3.26M | 0.4% |
3,890
-1,850
| -32% | -$1.55M |
|
58
U-Haul Holding Co
UHAL
$10.8B
| $3.17M | 0.39% |
49,000
-9,750
| -17% | -$630K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $3.16M | 0.39% |
27,525
-6,000
| -18% | -$689K |
|
60
United Parcel Service
UPS
$71B
| $2.95M | 0.36% |
16,180
-25
| -0.2% | -$4.55K |
|
61
Insperity
NSP
$2.07B
| $2.89M | 0.36% |
26,075
-250
| -0.9% | -$27.7K |
|
62
Lincoln Electric
LECO
$13.3B
| $2.88M | 0.36% |
22,395
| – | – |
|
|
63
S&P Global
SPGI
$165B
| $2.84M | 0.35% |
6,675
-7,115
| -52% | -$3.02M |
|
64
OSI Systems
OSIS
$3.97B
| $2.61M | 0.32% |
27,550
-5,000
| -15% | -$474K |
|
65
Playboy, Inc. Common Stock
PLBY
$175M
| $2.6M | 0.32% |
110,100
-6,000
| -5% | -$141K |
|
66
Rogers Corp
ROG
$1.41B
| $2.45M | 0.3% |
13,157
| – | – |
|
67
Newmont
NEM
$82B
| $2.42M | 0.3% |
44,650
+22,025
| +97% | +$1.2M |
|
|
TUEM
68
DELISTED
Tuesday Morning Corp
TUEM
| $2.24M | 0.28% |
26,634
-11,281
| -30% | -$947K |
|
69
Fathom Holdings
FTHM
$53.5M
| $2.16M | 0.27% |
80,957
+23,800
| +42% | +$636K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.25% |
5
| – | – |
|
71
Anywhere Real Estate
HOUS
$684M
| $2.05M | 0.25% |
116,650
-4,200
| -3% | -$73.7K |
|
|
72
Las Vegas Sands
LVS
$37.6B
| $2.04M | 0.25% |
+55,850
| New | +$2.04M |
|
73
Matthews International
MATW
$758M
| $1.95M | 0.24% |
56,250
+26,850
| +91% | +$931K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.24% |
41,125
-4,200
| -9% | -$198K |
|
75
NovaGold Resources
NG
$2.71B
| $1.91M | 0.24% |
277,050
+57,250
| +26% | +$394K |
|