SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-0.23%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$826M
AUM Growth
+$826M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
155
New
17
Increased
43
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.62M |
| 4 |
Owens Corning
OC
|
$4.66M |
| 5 |
T-Mobile US
TMUS
|
$3.99M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$16.7M |
| 2 |
Grand Canyon Education
LOPE
|
$5.51M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.58M |
| 4 |
Union Pacific
UNP
|
$4.35M |
| 5 |
OSI Systems
OSIS
|
$4.2M |
Sector Composition
| 1 | Industrials | 30.3% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 9.96% |
| 4 | Materials | 9.6% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.47% |
100,700
-19,500
| -16% | -$754K |
|
52
CME Group
CME
$97.1B
| $3.69M | 0.45% |
15,525
-5,525
| -26% | -$1.31M |
|
53
Crown Crafts
CRWS
$31.9M
| $3.64M | 0.44% |
558,484
+19,400
| +4% | +$126K |
|
54
The Greenbrier Companies
GBX
$1.42B
| $3.59M | 0.43% |
69,650
-15,550
| -18% | -$801K |
|
55
Vontier
VNT
$6.24B
| $3.58M | 0.43% |
141,025
+69,225
| +96% | +$1.76M |
|
56
Fathom Holdings
FTHM
$55.7M
| $3.54M | 0.43% |
330,464
+115,002
| +53% | +$1.23M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $3.34M | 0.4% |
8,680
| – | – |
|
58
SBA Communications
SBAC
$21.4B
| $3.1M | 0.37% |
9,000
| – | – |
|
59
United Parcel Service
UPS
$72.3B
| $3.08M | 0.37% |
14,380
| – | – |
|
60
Lincoln Electric
LECO
$13.3B
| $3.06M | 0.37% |
22,195
-100
| -0.4% | -$13.8K |
|
61
Best Buy
BBY
$15.8B
| $2.98M | 0.36% |
32,725
+12,075
| +58% | +$1.1M |
|
62
U-Haul Holding Co
UHAL
$10.7B
| $2.8M | 0.34% |
4,695
+725
| +18% | +$433K |
|
63
VICI Properties
VICI
$35.6B
| $2.73M | 0.33% |
95,800
+26,750
| +39% | +$761K |
|
64
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.71M | 0.33% |
106,400
+17,300
| +19% | +$440K |
|
|
BFX
65
DELISTED
BowFlex Inc.
BFX
| $2.56M | 0.31% |
621,600
+300
| +0% | +$1.24K |
|
66
Matthews International
MATW
$746M
| $2.55M | 0.31% |
78,760
+5,350
| +7% | +$173K |
|
67
Gibraltar Industries
ROCK
$1.76B
| $2.49M | 0.3% |
58,014
-19,386
| -25% | -$833K |
|
68
Twin Disc
TWIN
$186M
| $2.39M | 0.29% |
143,472
+12,251
| +9% | +$204K |
|
69
Immersion
IMMR
$227M
| $2.34M | 0.28% |
421,300
-49,842
| -11% | -$277K |
|
70
CryoPort
CYRX
$426M
| $2.26M | 0.27% |
+64,750
| New | +$2.26M |
|
71
NovaGold Resources
NG
$2.73B
| $2.18M | 0.26% |
281,800
+65,250
| +30% | +$504K |
|
72
S&P Global
SPGI
$165B
| $2.12M | 0.26% |
5,175
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $2.04M | 0.25% |
54,350
| – | – |
|
74
Quest Resource Holding
QRHC
$35.6M
| $1.84M | 0.22% |
298,673
+24,987
| +9% | +$154K |
|
75
Comscore
SCOR
$32.3M
| $1.76M | 0.21% |
603,150
+80,150
| +15% | +$233K |
|