SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-2.5%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$662M
AUM Growth
+$662M
(-5.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
161
New
14
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$5.39M |
| 2 |
GE HealthCare
GEHC
|
$5.34M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$3.35M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
FMC
FMC
|
$2.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.78M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.59M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.04M |
| 4 |
Owens Corning
OC
|
$4.34M |
| 5 |
Apple
AAPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Energy | 11.12% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $3.49M | 0.53% |
240,150
+27,300
| +13% | +$397K |
|
52
Bank of America
BAC
$371B
| $3.47M | 0.52% |
126,750
-20,700
| -14% | -$567K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $3.43M | 0.52% |
18,800
-425
| -2% | -$77.5K |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $3.41M | 0.52% |
75,075
+1,850
| +3% | +$84.1K |
|
55
Martin Marietta Materials
MLM
$36.9B
| $3.26M | 0.49% |
7,930
-75
| -0.9% | -$30.8K |
|
56
Photronics
PLAB
$1.31B
| $3.19M | 0.48% |
158,050
-33,250
| -17% | -$672K |
|
57
SBA Communications
SBAC
$21.4B
| $3.1M | 0.47% |
15,500
+4,000
| +35% | +$801K |
|
58
Halliburton
HAL
$18.4B
| $3M | 0.45% |
74,050
-4,800
| -6% | -$194K |
|
59
Generac Holdings
GNRC
$10.3B
| $2.9M | 0.44% |
26,620
-4,350
| -14% | -$474K |
|
60
Holley
HLLY
$463M
| $2.74M | 0.41% |
549,800
+192,400
| +54% | +$960K |
|
61
The Greenbrier Companies
GBX
$1.42B
| $2.67M | 0.4% |
66,650
-46,700
| -41% | -$1.87M |
|
62
Amazon
AMZN
$2.41T
| $2.61M | 0.39% |
20,550
-250
| -1% | -$31.8K |
|
63
Charles Schwab
SCHW
$175B
| $2.56M | 0.39% |
46,600
+20,850
| +81% | +$1.14M |
|
64
Iridium Communications
IRDM
$2.62B
| $2.43M | 0.37% |
+53,500
| New | +$2.43M |
|
65
Minerals Technologies
MTX
$2.03B
| $2.41M | 0.36% |
44,000
+17,450
| +66% | +$956K |
|
66
Newmont
NEM
$82.8B
| $2.39M | 0.36% |
64,775
+6,775
| +12% | +$250K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $2.38M | 0.36% |
98,820
-12,000
| -11% | -$289K |
|
68
Quest Resource Holding
QRHC
$35.6M
| $2.24M | 0.34% |
302,350
-28,800
| -9% | -$213K |
|
69
Diebold Nixdorf
DBD
$2.19B
| $2.21M | 0.33% |
+116,700
| New | +$2.21M |
|
70
Crown Crafts
CRWS
$31.9M
| $2.17M | 0.33% |
460,169
-43,784
| -9% | -$206K |
|
71
MasterCraft Boat Holdings
MCFT
$363M
| $2.17M | 0.33% |
97,450
-12,650
| -11% | -$281K |
|
72
United Parcel Service
UPS
$72.3B
| $2.09M | 0.32% |
13,430
-275
| -2% | -$42.9K |
|
73
Gray Television
GTN
$610M
| $2.06M | 0.31% |
298,200
+12,100
| +4% | +$83.7K |
|
74
Blackrock
BLK
$170B
| $2.02M | 0.31% |
3,125
+135
| +5% | +$87.3K |
|
75
CME Group
CME
$97.1B
| $1.95M | 0.3% |
9,750
-700
| -7% | -$140K |
|