SC
Skylands Capital Portfolio holdings
AUM
$690M
1-Year Return
8.85%
This Quarter Return
-2.47%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$693M
AUM Growth
-$23.1M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
166
New
16
Increased
56
Reduced
64
Closed
13
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 3 |
Diebold Nixdorf
DBD
|
$4.55M |
| 4 |
Kirby Corp
KEX
|
$2.79M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.92M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
GE HealthCare
GEHC
|
$2.79M |
| 4 |
T-Mobile US
TMUS
|
$2.64M |
| 5 |
SBA Communications
SBAC
|
$2.56M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Materials | 8.56% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.8B
| $4.02M | 0.58% |
158,400
-7,550
| -5% | -$192K |
|
52
Photronics
PLAB
$1.36B
| $3.94M | 0.57% |
189,800
+25,300
| +15% | +$525K |
|
53
Agnico Eagle Mines
AEM
$76.3B
| $3.9M | 0.56% |
35,965
-9,035
| -20% | -$979K |
|
54
Lincoln Electric
LECO
$13.5B
| $3.64M | 0.53% |
19,260
-95
| -0.5% | -$18K |
|
55
Silicon Motion
SIMO
$2.8B
| $3.64M | 0.53% |
72,000
-4,550
| -6% | -$230K |
|
56
Columbus McKinnon
CMCO
$428M
| $3.57M | 0.52% |
211,025
+13,950
| +7% | +$236K |
|
57
Haemonetics
HAE
$2.62B
| $3.54M | 0.51% |
55,775
+28,600
| +105% | +$1.82M |
|
58
LoveSac
LOVE
$297M
| $3.46M | 0.5% |
190,400
+9,750
| +5% | +$177K |
|
59
ON Semiconductor
ON
$20.1B
| $3.45M | 0.5% |
84,720
+11,800
| +16% | +$480K |
|
60
OSI Systems
OSIS
$3.93B
| $3.1M | 0.45% |
15,941
-5,279
| -25% | -$1.03M |
|
61
Holley
HLLY
$469M
| $3.01M | 0.43% |
1,171,000
-22,983
| -2% | -$59.1K |
|
62
Cytosorbents Corp
CTSO
$60.6M
| $3M | 0.43% |
3,002,702
+221,080
| +8% | +$221K |
|
63
Amazon
AMZN
$2.48T
| $2.97M | 0.43% |
15,625
-50
| -0.3% | -$9.51K |
|
64
QuidelOrtho
QDEL
$1.95B
| $2.93M | 0.42% |
83,850
-150
| -0.2% | -$5.25K |
|
65
Bank of America
BAC
$369B
| $2.85M | 0.41% |
68,225
+2,800
| +4% | +$117K |
|
66
Newmont
NEM
$83.7B
| $2.84M | 0.41% |
58,850
-3,525
| -6% | -$170K |
|
67
Matthews International
MATW
$767M
| $2.79M | 0.4% |
125,434
+53,434
| +74% | +$1.19M |
|
68
Denny's
DENN
$237M
| $2.74M | 0.4% |
745,620
+175,620
| +31% | +$645K |
|
69
Charles Schwab
SCHW
$167B
| $2.71M | 0.39% |
34,600
+4,250
| +14% | +$333K |
|
70
Molson Coors Class B
TAP
$9.96B
| $2.29M | 0.33% |
37,625
+11,675
| +45% | +$711K |
|
71
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.33% |
53,500
-18,550
| -26% | -$789K |
|
72
Schlumberger
SLB
$53.4B
| $2.22M | 0.32% |
53,100
-23,750
| -31% | -$993K |
|
73
FedEx
FDX
$53.7B
| $2.19M | 0.32% |
9,000
+525
| +6% | +$128K |
|
74
Patterson-UTI
PTEN
$2.18B
| $2.09M | 0.3% |
254,810
+27,100
| +12% | +$223K |
|
75
Iridium Communications
IRDM
$2.67B
| $2.01M | 0.29% |
73,700
-17,500
| -19% | -$478K |
|