SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+10.81%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$866M
AUM Growth
+$866M
(+7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
154
New
6
Increased
40
Reduced
69
Closed
16
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$7.92M |
| 2 |
Owens Corning
OC
|
$6.04M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Citigroup
C
|
$4.44M |
| 5 |
Wabtec
WAB
|
$3.32M |
Top Sells
| 1 |
Union Pacific
UNP
|
$12.5M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$7.05M |
| 4 |
NVEE
NV5 Global
NVEE
|
$5.18M |
| 5 |
Akamai
AKAM
|
$2.84M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Technology | 10.71% |
| 4 | Materials | 10.12% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T-Mobile US
TMUS
$284B
| $4.47M | 0.52% |
+38,550
| New | +$4.47M |
|
52
Fathom Holdings
FTHM
$55.7M
| $4.41M | 0.51% |
215,462
+134,505
| +166% | +$2.75M |
|
53
Newmont
NEM
$82.8B
| $4.23M | 0.49% |
68,200
+23,550
| +53% | +$1.46M |
|
54
OSI Systems
OSIS
$3.92B
| $4.2M | 0.48% |
45,050
+17,500
| +64% | +$1.63M |
|
55
Crown Crafts
CRWS
$31.9M
| $3.93M | 0.45% |
539,084
+49,329
| +10% | +$359K |
|
56
The Greenbrier Companies
GBX
$1.42B
| $3.91M | 0.45% |
85,200
+48,500
| +132% | +$2.23M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $3.82M | 0.44% |
8,680
-2,185
| -20% | -$963K |
|
|
BFX
58
DELISTED
BowFlex Inc.
BFX
| $3.81M | 0.44% |
621,300
-159,200
| -20% | -$976K |
|
59
SBA Communications
SBAC
$21.4B
| $3.5M | 0.4% |
9,000
-1,500
| -14% | -$584K |
|
60
Blackrock
BLK
$170B
| $3.38M | 0.39% |
3,690
-200
| -5% | -$183K |
|
61
Lincoln Electric
LECO
$13.3B
| $3.11M | 0.36% |
22,295
-100
| -0.4% | -$13.9K |
|
62
United Parcel Service
UPS
$72.3B
| $3.08M | 0.36% |
14,380
-1,800
| -11% | -$386K |
|
63
U-Haul Holding Co
UHAL
$10.7B
| $2.88M | 0.33% |
3,970
-930
| -19% | -$675K |
|
64
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.83M | 0.33% |
89,100
+24,900
| +39% | +$792K |
|
65
Matthews International
MATW
$746M
| $2.69M | 0.31% |
73,410
+17,160
| +31% | +$629K |
|
66
Immersion
IMMR
$227M
| $2.69M | 0.31% |
471,142
-471,808
| -50% | -$2.69M |
|
|
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | 0.31% |
+37,300
| New | +$2.68M |
|
68
Intercontinental Exchange
ICE
$100B
| $2.48M | 0.29% |
18,125
-9,400
| -34% | -$1.29M |
|
69
S&P Global
SPGI
$165B
| $2.44M | 0.28% |
5,175
-1,500
| -22% | -$708K |
|
|
70
Akamai
AKAM
$11.1B
| $2.38M | 0.27% |
20,325
-24,225
| -54% | -$2.84M |
|
71
Vontier
VNT
$6.24B
| $2.21M | 0.25% |
71,800
+17,300
| +32% | +$532K |
|
72
Anywhere Real Estate
HOUS
$670M
| $2.12M | 0.24% |
125,850
+9,200
| +8% | +$155K |
|
73
Best Buy
BBY
$15.8B
| $2.1M | 0.24% |
+20,650
| New | +$2.1M |
|
74
VICI Properties
VICI
$35.6B
| $2.08M | 0.24% |
69,050
+16,200
| +31% | +$488K |
|
75
CSX Corp
CSX
$60.2B
| $2.04M | 0.24% |
54,350
-1,600
| -3% | -$60.2K |
|