SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
-1.34%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$716M
AUM Growth
+$716M
(-2.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
165
New
11
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$5.61M |
| 3 |
FMC
FMC
|
$4.18M |
| 4 |
Kirby Corp
KEX
|
$3.59M |
| 5 |
Union Pacific
UNP
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.51M |
| 4 |
General Motors
GM
|
$2.86M |
| 5 |
Wabtec
WAB
|
$2.57M |
Sector Composition
| 1 | Industrials | 28.68% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Energy | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LoveSac
LOVE
$270M
| $4.27M | 0.6% |
180,650
-19,150
| -10% | -$453K |
|
52
Silicon Motion
SIMO
$2.7B
| $4.14M | 0.58% |
76,550
-18,400
| -19% | -$995K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $3.95M | 0.55% |
78,125
+24,675
| +46% | +$1.25M |
|
54
Photronics
PLAB
$1.31B
| $3.88M | 0.54% |
164,500
+55,500
| +51% | +$1.31M |
|
55
QuidelOrtho
QDEL
$1.87B
| $3.74M | 0.52% |
84,000
-36,250
| -30% | -$1.61M |
|
56
Adeia
ADEA
$1.67B
| $3.66M | 0.51% |
262,000
-800
| -0.3% | -$11.2K |
|
57
Lincoln Electric
LECO
$13.3B
| $3.63M | 0.51% |
19,355
-700
| -3% | -$131K |
|
58
Holley
HLLY
$463M
| $3.61M | 0.5% |
1,193,983
+49,383
| +4% | +$149K |
|
|
59
Kirby Corp
KEX
$4.95B
| $3.59M | 0.5% |
+33,950
| New | +$3.59M |
|
60
OSI Systems
OSIS
$3.92B
| $3.55M | 0.5% |
21,220
-5,479
| -21% | -$917K |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $3.52M | 0.49% |
45,000
| – | – |
|
62
Denny's
DENN
$230M
| $3.45M | 0.48% |
570,000
+126,850
| +29% | +$767K |
|
63
Amazon
AMZN
$2.41T
| $3.44M | 0.48% |
15,675
-1,900
| -11% | -$417K |
|
64
MP Materials
MP
$11.7B
| $3.26M | 0.46% |
209,000
-22,000
| -10% | -$343K |
|
65
Schlumberger
SLB
$52.2B
| $2.95M | 0.41% |
+76,850
| New | +$2.95M |
|
66
Bank of America
BAC
$371B
| $2.88M | 0.4% |
65,425
-11,100
| -15% | -$488K |
|
67
LKQ Corp
LKQ
$8.23B
| $2.65M | 0.37% |
72,050
+37,250
| +107% | +$1.37M |
|
68
Iridium Communications
IRDM
$2.62B
| $2.65M | 0.37% |
91,200
-77,693
| -46% | -$2.25M |
|
69
Cytosorbents Corp
CTSO
$61.5M
| $2.53M | 0.35% |
2,781,622
+26,195
| +1% | +$23.8K |
|
70
FedEx
FDX
$53.2B
| $2.38M | 0.33% |
8,475
-650
| -7% | -$183K |
|
71
Newmont
NEM
$82.8B
| $2.32M | 0.32% |
62,375
+1,500
| +2% | +$55.8K |
|
72
Charles Schwab
SCHW
$175B
| $2.25M | 0.31% |
30,350
-2,750
| -8% | -$204K |
|
73
Timken Company
TKR
$5.23B
| $2.18M | 0.31% |
+30,600
| New | +$2.18M |
|
74
Valero Energy
VLO
$48.3B
| $2.15M | 0.3% |
+17,550
| New | +$2.15M |
|
75
Haemonetics
HAE
$2.57B
| $2.12M | 0.3% |
27,175
+3,875
| +17% | +$303K |
|