SC
Skylands Capital Portfolio holdings
AUM
$737M
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$737M
AUM Growth
+$13.6M
(+1.9%)
Holding
163
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.63M | |
| 3 | +$4.01M | |
| 4 |
Molson Coors Class B
TAP
|
+$3.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.62M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.16M | |
| 3 | +$3.98M | |
| 4 |
Occidental Petroleum
OXY
|
+$3.22M |
| 5 |
Haemonetics
HAE
|
+$3.02M |
Sector Composition
| 1 | Industrials | 24.88% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 8.9% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$5.82B
| $2.43M | 0.33% |
65,225
+22,425
|
|
||
77
Matthews International
MATW
$820M
| $2.39M | 0.32% |
91,483
-27,401
|
|
||
78
Koppers
KOP
$714M
| $2.19M | 0.3% |
80,750
+17,370
|
|
||
|
NPKI
79
NPK International
NPKI
$1.19B
| $2.02M | 0.27% |
169,700
-14,300
|
|
||
80
Matsons
MATX
$5.34B
| $1.94M | 0.26% |
15,700
+4,100
|
|
||
81
First Trust Natural Gas ETF
FCG
$614M
| $1.89M | 0.26% |
80,900
+1,400
|
|
||
82
Silgan Holdings
SLGN
$5.13B
| $1.73M | 0.24% |
42,900
+4,750
|
|
||
83
Timken Company
TKR
$7.65B
| $1.64M | 0.22% |
19,550
-4,600
|
|
||
84
Astronics
ATRO
$2.9B
| $1.56M | 0.21% |
28,800
-10,600
|
|
||
85
Bloomin' Brands
BLMN
$539M
| $1.53M | 0.21% |
247,650
+17,300
|
|
||
86
Archer Daniels Midland
ADM
$33.5B
| $1.5M | 0.2% |
26,175
-5,865
|
|
||
87
Brunswick
BC
$5.16B
| $1.42M | 0.19% |
19,125
+100
|
|
||
88
WESCO International
WCC
$14.4B
| $1.38M | 0.19% |
5,630
-130
|
|
||
89
Progressive
PGR
$125B
| $1.37M | 0.19% |
+6,025
|
|
||
90
AudioEye
AEYE
$87.4M
| $1.33M | 0.18% |
133,250
+40,476
|
|
||
91
Cogent Communications
CCOI
$1.11B
| $1.33M | 0.18% |
61,575
-44,750
|
|
||
|
92
Occidental Petroleum
OXY
$53.5B
| $1.27M | 0.17% |
30,910
-77,250
|
|
||
93
The Greenbrier Companies
GBX
$1.76B
| $1.19M | 0.16% |
25,415
-150
|
|
||
94
Cytosorbents Corp
CTSO
$47M
| $1.19M | 0.16% |
1,854,515
-272,750
|
|
||
95
Boston Beer
SAM
$2.38B
| $1.18M | 0.16% |
+6,050
|
|
||
96
Warrior Met Coal
HCC
$4.27B
| $1.17M | 0.16% |
13,250
-25,950
|
|
||
97
CoStar Group
CSGP
$19.1B
| $1.15M | 0.16% |
+17,050
|
|
||
98
Bio-Rad Laboratories Class A
BIO
$7.55B
| $1.09M | 0.15% |
3,600
+550
|
|
||
99
Dentsply Sirona
XRAY
$2.86B
| $1.08M | 0.15% |
+94,400
|
|
||
100
Icon
ICLR
$8.27B
| $1.03M | 0.14% |
5,650
-1,050
|
|