SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-6.06%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$609M
AUM Growth
-$73.5M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
158
New
10
Increased
40
Reduced
63
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$4.39M |
| 2 |
Coherent
COHR
|
$2.62M |
| 3 |
Elanco Animal Health
ELAN
|
$1.67M |
| 4 |
Photronics
PLAB
|
$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.39M |
| 3 |
General Motors
GM
|
$3.94M |
| 4 |
Hillenbrand
HI
|
$3.2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$3.13M |
Sector Composition
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 8.56% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Photronics
PLAB
$1.3B
| $2.77M | 0.45% |
189,350
+111,450
| +143% | +$1.63M |
|
52
Martin Marietta Materials
MLM
$36.8B
| $2.72M | 0.45% |
8,455
-1,200
| -12% | -$386K |
|
53
Lincoln Electric
LECO
$13.3B
| $2.7M | 0.44% |
21,470
| – | – |
|
54
U-Haul Holding Co
UHAL
$10.8B
| $2.66M | 0.44% |
52,150
-19,600
| -27% | -$998K |
|
55
United Parcel Service
UPS
$72B
| $2.31M | 0.38% |
14,280
-4,200
| -23% | -$679K |
|
56
Outdoor Holding Company Common Stock
POWW
$180M
| $2.26M | 0.37% |
769,550
+77,993
| +11% | +$229K |
|
57
Quest Resource Holding
QRHC
$36M
| $2.25M | 0.37% |
266,850
-44,985
| -14% | -$380K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.37% |
50,900
-1,900
| -4% | -$83.3K |
|
59
CME Group
CME
$97.6B
| $2.2M | 0.36% |
12,400
-2,000
| -14% | -$354K |
|
|
60
Elanco Animal Health
ELAN
$8.6B
| $2.14M | 0.35% |
172,450
+134,750
| +357% | +$1.67M |
|
61
FedEx
FDX
$52.8B
| $2.13M | 0.35% |
14,375
+9,000
| +167% | +$1.34M |
|
62
Walt Disney
DIS
$212B
| $2.12M | 0.35% |
22,500
+6,500
| +41% | +$613K |
|
63
Fathom Holdings
FTHM
$55.4M
| $1.89M | 0.31% |
356,575
+1,855
| +0.5% | +$9.83K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.8M | 0.3% |
25,050
+14,450
| +136% | +$1.04M |
|
65
Twin Disc
TWIN
$187M
| $1.75M | 0.29% |
152,486
+201
| +0.1% | +$2.31K |
|
66
VICI Properties
VICI
$36B
| $1.75M | 0.29% |
58,600
-17,950
| -23% | -$536K |
|
67
Iridium Communications
IRDM
$2.61B
| $1.58M | 0.26% |
35,600
-5,000
| -12% | -$222K |
|
68
SBA Communications
SBAC
$21.6B
| $1.57M | 0.26% |
5,500
+500
| +10% | +$142K |
|
69
Holley
HLLY
$460M
| $1.55M | 0.26% |
383,400
-18,800
| -5% | -$76.2K |
|
70
Boot Barn
BOOT
$5.57B
| $1.55M | 0.25% |
26,509
+3,709
| +16% | +$217K |
|
71
S&P Global
SPGI
$166B
| $1.52M | 0.25% |
4,975
-2,300
| -32% | -$702K |
|
72
Vontier
VNT
$6.26B
| $1.52M | 0.25% |
90,800
+22,525
| +33% | +$376K |
|
73
CSX Corp
CSX
$60.4B
| $1.45M | 0.24% |
54,350
| – | – |
|
74
Immersion
IMMR
$227M
| $1.4M | 0.23% |
254,032
-200,268
| -44% | -$1.1M |
|
75
Brunswick
BC
$4.18B
| $1.39M | 0.23% |
21,275
-1,900
| -8% | -$124K |
|