SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.32%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$697M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
158
New
10
Increased
45
Reduced
63
Closed
11
Top Buys
| 1 |
FMC
FMC
|
$3.95M |
| 2 |
T-Mobile US
TMUS
|
$3.62M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.27M |
| 4 |
Crown Castle
CCI
|
$2.97M |
| 5 |
QuidelOrtho
QDEL
|
$2.85M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Vontier
VNT
|
$2.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 8.72% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $3.6M | 0.52% |
212,850
+24,350
| +13% | +$412K |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $3.57M | 0.51% |
19,225
-4,600
| -19% | -$855K |
|
53
Designer Brands
DBI
$194M
| $3.5M | 0.5% |
346,700
-212,300
| -38% | -$2.14M |
|
54
MasterCraft Boat Holdings
MCFT
$363M
| $3.37M | 0.48% |
110,100
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.2M | 0.46% |
39,450
+3,350
| +9% | +$272K |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $3.07M | 0.44% |
110,820
+37,500
| +51% | +$1.04M |
|
57
Amazon
AMZN
$2.41T
| $2.71M | 0.39% |
20,800
-5,000
| -19% | -$652K |
|
58
SBA Communications
SBAC
$21.4B
| $2.67M | 0.38% |
11,500
+2,500
| +28% | +$579K |
|
59
Boot Barn
BOOT
$5.5B
| $2.63M | 0.38% |
31,059
+3,200
| +11% | +$271K |
|
60
Halliburton
HAL
$18.4B
| $2.6M | 0.37% |
78,850
+19,100
| +32% | +$630K |
|
61
Crown Crafts
CRWS
$31.9M
| $2.52M | 0.36% |
503,953
| – | – |
|
62
Newmont
NEM
$82.8B
| $2.47M | 0.36% |
58,000
+12,975
| +29% | +$554K |
|
63
United Parcel Service
UPS
$72.3B
| $2.46M | 0.35% |
13,705
-325
| -2% | -$58.3K |
|
64
Johnson Outdoors
JOUT
$405M
| $2.26M | 0.32% |
36,800
+10,000
| +37% | +$615K |
|
65
Gray Television
GTN
$610M
| $2.25M | 0.32% |
286,100
+14,450
| +5% | +$114K |
|
66
Quest Resource Holding
QRHC
$35.6M
| $2.16M | 0.31% |
331,150
+2,175
| +0.7% | +$14.2K |
|
67
CSX Corp
CSX
$60.2B
| $2.15M | 0.31% |
63,150
+8,800
| +16% | +$300K |
|
|
68
Vontier
VNT
$6.24B
| $2.1M | 0.3% |
65,250
-84,700
| -56% | -$2.73M |
|
69
Blackrock
BLK
$170B
| $2.07M | 0.3% |
2,990
-725
| -20% | -$501K |
|
70
Xperi
XPER
$272M
| $2.03M | 0.29% |
154,510
+99,010
| +178% | +$1.3M |
|
71
S&P Global
SPGI
$165B
| $1.95M | 0.28% |
4,875
-100
| -2% | -$40.1K |
|
72
CME Group
CME
$97.1B
| $1.94M | 0.28% |
10,450
-150
| -1% | -$27.8K |
|
73
Hillman Solutions
HLMN
$1.93B
| $1.89M | 0.27% |
209,765
+105,090
| +100% | +$947K |
|
74
Twin Disc
TWIN
$186M
| $1.75M | 0.25% |
155,667
-55,870
| -26% | -$629K |
|
75
Silicon Motion
SIMO
$2.7B
| $1.72M | 0.25% |
24,000
+15,200
| +173% | +$1.09M |
|