We are live on
!
Find out more
SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$763M
AUM Growth
+$25.9M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
168
New
18
Increased
43
Reduced
78
Closed
13
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$6.97M |
| 2 |
Adobe
ADBE
|
+$6.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.16M |
| 4 |
QuidelOrtho
QDEL
|
+$5.08M |
| 5 |
Molson Coors Class B
TAP
|
+$4.49M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$7.41M |
| 2 |
DENN
Denny's
DENN
|
+$3.63M |
| 3 |
Adeia
ADEA
|
+$3.37M |
| 4 |
Nature's Sunshine
NATR
|
+$3.17M |
| 5 |
Albany International
AIN
|
+$3.15M |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Communication Services | 7.83% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
76
NPK International
NPKI
$1.22B
| $2.38M | 0.31% |
164,300
-5,400
| -3% | -$74.9K |
|
77
Matthews International
MATW
$834M
| $2.29M | 0.3% |
88,800
-2,683
| -3% | -$70.3K |
|
78
Icon
ICLR
$13.3B
| $2.14M | 0.28% |
19,300
+13,650
| +242% | +$1.86M |
|
79
Warrior Met Coal
HCC
$4.32B
| $2.13M | 0.28% |
22,900
+9,650
| +73% | +$869K |
|
80
Vontier
VNT
$4.18B
| $2.1M | 0.28% |
59,150
-6,075
| -9% | -$234K |
|
81
Progressive
PGR
$119B
| $2.07M | 0.27% |
10,425
+4,400
| +73% | +$908K |
|
82
Vital Farms
VITL
$582M
| $1.94M | 0.25% |
+137,600
| New | +$3.25M |
|
83
Astronics
ATRO
$3.53B
| $1.92M | 0.25% |
34,560
| – | – |
|
84
First Trust Natural Gas ETF
FCG
$596M
| $1.9M | 0.25% |
60,050
-20,850
| -26% | -$563K |
|
85
Thermo Fisher Scientific
TMO
$199B
| $1.88M | 0.25% |
+3,825
| New | +$2.08M |
|
86
Timken Company
TKR
$9.69B
| $1.77M | 0.23% |
17,600
-1,950
| -10% | -$194K |
|
87
Campbell Soup
CPB
$6.53B
| $1.77M | 0.23% |
+79,450
| New | +$2.04M |
|
88
Silgan Holdings
SLGN
$4.82B
| $1.68M | 0.22% |
43,300
+400
| +0.9% | +$17.5K |
|
89
Dentsply Sirona
XRAY
$2.68B
| $1.59M | 0.21% |
136,700
+42,300
| +45% | +$528K |
|
90
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.57M | 0.21% |
5,650
+2,050
| +57% | +$590K |
|
|
WCC
91
WESCO International
WCC
$16.4B
| $1.54M | 0.2% |
5,615
-15
| -0.3% | -$4.21K |
|
92
Mobileye
MBLY
$7.94B
| $1.43M | 0.19% |
208,000
-78,900
| -28% | -$715K |
|
93
AudioEye
AEYE
$86.5M
| $1.42M | 0.19% |
222,850
+89,600
| +67% | +$680K |
|
94
Occidental Petroleum
OXY
$53.5B
| $1.42M | 0.19% |
21,800
-9,110
| -29% | -$458K |
|
95
Brunswick
BC
$5.13B
| $1.34M | 0.18% |
18,400
-725
| -4% | -$58.5K |
|
96
Cogent Communications
CCOI
$627M
| $1.29M | 0.17% |
68,650
+7,075
| +11% | +$156K |
|
97
CoStar Group
CSGP
$11.6B
| $1.29M | 0.17% |
32,050
+15,000
| +88% | +$781K |
|
|
98
Nature's Sunshine
NATR
$369M
| $1.26M | 0.17% |
52,650
-128,100
| -71% | -$3.17M |
|
99
Zeta Global
ZETA
$5.59B
| $1.26M | 0.16% |
78,950
+37,950
| +93% | +$703K |
|
100
Zimmer Biomet
ZBH
$17.4B
| $1.17M | 0.15% |
12,931
+2,810
| +28% | +$258K |
|
Similar funds
PMWMG
FCA
FPCP
FTF
CCIP
BCM
WM
AAM