SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-15.63%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$682M
AUM Growth
-$144M
(-17%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
161
New
15
Increased
50
Reduced
58
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$6.04M |
| 2 |
Best Buy
BBY
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.72M |
| 4 |
Photronics
PLAB
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.51M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.53M |
| 2 |
FMC
FMC
|
$3.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.71M |
| 5 |
Hillman Solutions
HLMN
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 9.42% |
| 4 | Real Estate | 9.26% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.9B
| $3.43M | 0.5% |
71,750
+24,800
| +53% | +$1.19M |
|
52
United Parcel Service
UPS
$71.6B
| $3.37M | 0.49% |
18,480
+4,100
| +29% | +$748K |
|
53
MasterCraft Boat Holdings
MCFT
$369M
| $3.23M | 0.47% |
153,400
-8,850
| -5% | -$186K |
|
54
CME Group
CME
$96.4B
| $2.95M | 0.43% |
14,400
-1,125
| -7% | -$230K |
|
55
Martin Marietta Materials
MLM
$37.3B
| $2.89M | 0.42% |
9,655
+975
| +11% | +$292K |
|
56
Fathom Holdings
FTHM
$52.1M
| $2.78M | 0.41% |
354,720
+24,256
| +7% | +$190K |
|
57
Outdoor Holding Company Common Stock
POWW
$179M
| $2.66M | 0.39% |
691,557
-173,693
| -20% | -$669K |
|
58
Lincoln Electric
LECO
$13.5B
| $2.65M | 0.39% |
21,470
-725
| -3% | -$89.5K |
|
59
S&P Global
SPGI
$165B
| $2.45M | 0.36% |
7,275
+2,100
| +41% | +$708K |
|
60
Immersion
IMMR
$228M
| $2.43M | 0.36% |
454,300
+33,000
| +8% | +$176K |
|
61
VICI Properties
VICI
$35.7B
| $2.28M | 0.33% |
76,550
-19,250
| -20% | -$573K |
|
62
Gibraltar Industries
ROCK
$1.83B
| $2.03M | 0.3% |
52,450
-5,564
| -10% | -$216K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.29% |
52,800
-47,900
| -48% | -$1.79M |
|
64
SBA Communications
SBAC
$21B
| $1.6M | 0.23% |
5,000
-4,000
| -44% | -$1.28M |
|
65
CSX Corp
CSX
$60.9B
| $1.58M | 0.23% |
54,350
| – | – |
|
66
Boot Barn
BOOT
$5.83B
| $1.57M | 0.23% |
22,800
+6,500
| +40% | +$448K |
|
67
Vontier
VNT
$6.35B
| $1.57M | 0.23% |
68,275
-72,750
| -52% | -$1.67M |
|
68
Iridium Communications
IRDM
$2.61B
| $1.53M | 0.22% |
40,600
+11,000
| +37% | +$413K |
|
|
69
Photronics
PLAB
$1.34B
| $1.52M | 0.22% |
+77,900
| New | +$1.52M |
|
70
Brunswick
BC
$4.28B
| $1.52M | 0.22% |
23,175
+7,275
| +46% | +$476K |
|
|
71
Walt Disney
DIS
$214B
| $1.51M | 0.22% |
+16,000
| New | +$1.51M |
|
72
Twin Disc
TWIN
$185M
| $1.38M | 0.2% |
152,285
+8,813
| +6% | +$79.9K |
|
73
Quest Resource Holding
QRHC
$37.7M
| $1.28M | 0.19% |
311,835
+13,162
| +4% | +$53.8K |
|
74
Matthews International
MATW
$766M
| $1.26M | 0.19% |
44,100
-34,660
| -44% | -$993K |
|
75
IHS Holding
IHS
$2.42B
| $1.23M | 0.18% |
117,500
-1,250
| -1% | -$13.1K |
|