SC
Skylands Capital Portfolio holdings
AUM
$690M
This Quarter Return
+5.64%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$690M
AUM Growth
+$690M
(-0.46%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
168
New
15
Increased
45
Reduced
68
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.91M |
| 2 |
Molson Coors Class B
TAP
|
$3.49M |
| 3 |
UnitedHealth
UNH
|
$2.41M |
| 4 |
GE HealthCare
GEHC
|
$2.36M |
| 5 |
Metallus
MTUS
|
$2.25M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$24.5M |
| 2 |
Columbus McKinnon
CMCO
|
$3.57M |
| 3 |
American Tower
AMT
|
$3.34M |
| 4 |
Ulta Beauty
ULTA
|
$2.44M |
| 5 |
Archer Daniels Midland
ADM
|
$2.25M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8.6% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $1.88M | 0.27% |
8,275
-725
| -8% | -$165K |
|
|
NPKI
77
NPK International Inc.
NPKI
$879M
| $1.86M | 0.27% |
218,474
-52,984
| -20% | -$451K |
|
78
WESCO International
WCC
$10.7B
| $1.74M | 0.25% |
9,410
-1,165
| -11% | -$216K |
|
79
Warrior Met Coal
HCC
$3.21B
| $1.74M | 0.25% |
38,000
+10,500
| +38% | +$481K |
|
80
Timken Company
TKR
$5.38B
| $1.73M | 0.25% |
23,900
| – | – |
|
81
Astronics
ATRO
$1.29B
| $1.69M | 0.24% |
50,400
-12,600
| -20% | -$422K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.24% |
9,500
| – | – |
|
83
Boot Barn
BOOT
$5.56B
| $1.62M | 0.24% |
10,674
-775
| -7% | -$118K |
|
84
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.61M | 0.23% |
29,695
+950
| +3% | +$51.7K |
|
85
Align Technology
ALGN
$10.3B
| $1.6M | 0.23% |
8,450
-50
| -0.6% | -$9.47K |
|
86
Bloomin' Brands
BLMN
$601M
| $1.51M | 0.22% |
175,750
+30,750
| +21% | +$265K |
|
87
Icon
ICLR
$13.8B
| $1.43M | 0.21% |
+9,850
| New | +$1.43M |
|
88
TransDigm Group
TDG
$78.8B
| $1.41M | 0.2% |
925
| – | – |
|
89
Thryv Holdings
THRY
$565M
| $1.36M | 0.2% |
111,950
+36,000
| +47% | +$438K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.2% |
+3,350
| New | +$1.36M |
|
91
Harley-Davidson
HOG
$3.56B
| $1.36M | 0.2% |
57,550
+14,350
| +33% | +$339K |
|
92
Koppers
KOP
$571M
| $1.35M | 0.2% |
42,100
+5,700
| +16% | +$183K |
|
93
Charles Schwab
SCHW
$174B
| $1.34M | 0.19% |
14,700
-19,900
| -58% | -$1.82M |
|
94
Xponential Fitness
XPOF
$291M
| $1.32M | 0.19% |
176,900
+12,400
| +8% | +$92.9K |
|
95
Brunswick
BC
$4.15B
| $1.21M | 0.17% |
21,825
+250
| +1% | +$13.8K |
|
96
First Trust Natural Gas ETF
FCG
$344M
| $1.2M | 0.17% |
51,900
+4,200
| +9% | +$97.1K |
|
97
The Greenbrier Companies
GBX
$1.44B
| $1.2M | 0.17% |
25,965
-5,185
| -17% | -$239K |
|
98
Sportsman's Warehouse
SPWH
$104M
| $1.14M | 0.16% |
329,000
-55,000
| -14% | -$190K |
|
99
Neogen
NEOG
$1.25B
| $1.12M | 0.16% |
+234,850
| New | +$1.12M |
|
100
Churchill Downs
CHDN
$7.27B
| $1.12M | 0.16% |
11,100
+5,050
| +83% | +$510K |
|