SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+7.05%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$684M
AUM Growth
+$52.5M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
157
New
12
Increased
41
Reduced
63
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
Union Pacific
UNP
|
$4.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.06M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.95M |
| 5 |
T-Mobile US
TMUS
|
$2.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Cboe Global Markets
CBOE
|
$2.04M |
| 4 |
Upland Software
UPLD
|
$1.64M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Energy | 9.27% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $3.5M | 0.51% |
188,500
+55,300
| +42% | +$1.03M |
|
52
MasterCraft Boat Holdings
MCFT
$363M
| $3.35M | 0.49% |
110,100
-3,650
| -3% | -$111K |
|
53
Walt Disney
DIS
$211B
| $3.21M | 0.47% |
32,100
-3,300
| -9% | -$330K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.99M | 0.44% |
36,100
+14,750
| +69% | +$1.22M |
|
55
Crown Crafts
CRWS
$31.9M
| $2.9M | 0.42% |
503,953
-6,071
| -1% | -$35K |
|
56
Generac Holdings
GNRC
$10.3B
| $2.79M | 0.41% |
25,870
-4,900
| -16% | -$529K |
|
57
United Parcel Service
UPS
$72.3B
| $2.72M | 0.4% |
14,030
-50
| -0.4% | -$9.7K |
|
58
Amazon
AMZN
$2.41T
| $2.66M | 0.39% |
25,800
-400
| -2% | -$41.3K |
|
59
Blackrock
BLK
$170B
| $2.49M | 0.36% |
3,715
+100
| +3% | +$66.9K |
|
60
Gray Television
GTN
$610M
| $2.37M | 0.35% |
271,650
+25,700
| +10% | +$224K |
|
61
SBA Communications
SBAC
$21.4B
| $2.35M | 0.34% |
9,000
+2,000
| +29% | +$522K |
|
62
QuidelOrtho
QDEL
$1.87B
| $2.35M | 0.34% |
26,350
+11,850
| +82% | +$1.06M |
|
63
Newmont
NEM
$82.8B
| $2.21M | 0.32% |
45,025
+11,200
| +33% | +$549K |
|
|
64
FedEx
FDX
$53.2B
| $2.16M | 0.32% |
9,475
-6,600
| -41% | -$1.51M |
|
65
Boot Barn
BOOT
$5.5B
| $2.14M | 0.31% |
27,859
-6,500
| -19% | -$498K |
|
66
CME Group
CME
$97.1B
| $2.03M | 0.3% |
10,600
-3,600
| -25% | -$689K |
|
67
Quest Resource Holding
QRHC
$35.6M
| $2.02M | 0.3% |
328,975
-2,850
| -0.9% | -$17.5K |
|
68
Twin Disc
TWIN
$186M
| $2.02M | 0.29% |
211,537
+11,117
| +6% | +$106K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.91M | 0.28% |
73,320
+9,600
| +15% | +$250K |
|
70
Halliburton
HAL
$18.4B
| $1.89M | 0.28% |
59,750
+7,400
| +14% | +$234K |
|
71
Best Buy
BBY
$15.8B
| $1.82M | 0.27% |
23,225
-575
| -2% | -$45K |
|
72
S&P Global
SPGI
$165B
| $1.72M | 0.25% |
4,975
| – | – |
|
73
Johnson Outdoors
JOUT
$405M
| $1.69M | 0.25% |
26,800
+12,300
| +85% | +$775K |
|
74
CSX Corp
CSX
$60.2B
| $1.63M | 0.24% |
54,350
| – | – |
|
75
Nature's Sunshine
NATR
$304M
| $1.49M | 0.22% |
146,273
-45,500
| -24% | -$465K |
|